Shandong Wohua Pharmaceutical Co Ltd (002107) - Total Assets
Based on the latest financial reports, Shandong Wohua Pharmaceutical Co Ltd (002107) holds total assets worth CN¥977.37 Million CNY (≈ $143.02 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Shandong Wohua Pharmaceutical Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Shandong Wohua Pharmaceutical Co Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Shandong Wohua Pharmaceutical Co Ltd's total assets have evolved over time, based on quarterly financial data.
Shandong Wohua Pharmaceutical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shandong Wohua Pharmaceutical Co Ltd's total assets of CN¥977.37 Million consist of 58.0% current assets and 42.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 40.4% |
| Accounts Receivable | CN¥67.13 Million | 6.9% |
| Inventory | CN¥93.46 Million | 9.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥34.34 Million | 3.5% |
| Goodwill | CN¥32.51 Million | 3.3% |
Asset Composition Trend (2003–2025)
This chart illustrates how Shandong Wohua Pharmaceutical Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 002107 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Wohua Pharmaceutical Co Ltd's current assets represent 58.0% of total assets in 2025, a decrease from 59.6% in 2003.
- Cash Position: Cash and equivalents constituted 40.4% of total assets in 2025, up from 24.8% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 14.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 9.6% of total assets.
Shandong Wohua Pharmaceutical Co Ltd Competitors by Total Assets
Key competitors of Shandong Wohua Pharmaceutical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
USA | $26.35 Million |
|
DHG Pharmaceutical JSC
VN:DHG
|
Vietnam | ₫5.17 Trillion |
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
USA | $2.33 Million |
|
Akanda Corp
NASDAQ:AKAN
|
USA | $6.22 Million |
|
Takeda Pharmaceutical Company Limited
F:TKDA
|
Germany | €15.41 Trillion |
|
Painreform Ltd
NASDAQ:PRFX
|
USA | $11.16 Million |
|
Galderma Group N
SW:GALD
|
Switzerland | CHF12.88 Billion |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
China | CN¥10.21 Billion |
Shandong Wohua Pharmaceutical Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.35 | 2.24 | 2.11 |
| Quick Ratio | 1.97 | 1.80 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥326.04 Million | CN¥300.83 Million | CN¥422.57 Million |
Shandong Wohua Pharmaceutical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Wohua Pharmaceutical Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.73 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | CN¥977.37 Million |
| Market Capitalization | $573.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Wohua Pharmaceutical Co Ltd's assets below their book value (0.59x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shandong Wohua Pharmaceutical Co Ltd's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shandong Wohua Pharmaceutical Co Ltd (2003–2025)
The table below shows the annual total assets of Shandong Wohua Pharmaceutical Co Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥977.37 Million ≈ $143.02 Million |
-0.85% |
| 2024-12-31 | CN¥985.73 Million ≈ $144.24 Million |
-13.89% |
| 2023-12-31 | CN¥1.14 Billion ≈ $167.51 Million |
+4.07% |
| 2022-12-31 | CN¥1.10 Billion ≈ $160.96 Million |
-5.26% |
| 2021-12-31 | CN¥1.16 Billion ≈ $169.90 Million |
-15.25% |
| 2020-12-31 | CN¥1.37 Billion ≈ $200.49 Million |
+35.92% |
| 2019-12-31 | CN¥1.01 Billion ≈ $147.51 Million |
+9.29% |
| 2018-12-31 | CN¥922.38 Million ≈ $134.97 Million |
+7.82% |
| 2017-12-31 | CN¥855.50 Million ≈ $125.19 Million |
+21.24% |
| 2016-12-31 | CN¥705.63 Million ≈ $103.26 Million |
+5.60% |
| 2015-12-31 | CN¥668.23 Million ≈ $97.78 Million |
-0.06% |
| 2014-12-31 | CN¥668.64 Million ≈ $97.84 Million |
+3.66% |
| 2013-12-31 | CN¥645.05 Million ≈ $94.39 Million |
+0.21% |
| 2012-12-31 | CN¥643.70 Million ≈ $94.19 Million |
+3.43% |
| 2011-12-31 | CN¥622.35 Million ≈ $91.07 Million |
-2.17% |
| 2010-12-31 | CN¥636.14 Million ≈ $93.09 Million |
-17.80% |
| 2009-12-31 | CN¥773.86 Million ≈ $113.24 Million |
+8.67% |
| 2008-12-31 | CN¥712.11 Million ≈ $104.20 Million |
+57.36% |
| 2007-12-31 | CN¥452.54 Million ≈ $66.22 Million |
+90.93% |
| 2006-12-31 | CN¥237.01 Million ≈ $34.68 Million |
+21.58% |
| 2005-12-31 | CN¥194.94 Million ≈ $28.53 Million |
+27.48% |
| 2004-12-31 | CN¥152.92 Million ≈ $22.38 Million |
+13.30% |
| 2003-12-31 | CN¥134.97 Million ≈ $19.75 Million |
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About Shandong Wohua Pharmaceutical Co Ltd
Shandong Wohua Pharmaceutical Co., Ltd. manufactures and sells pharmaceutical products in China. The company produces and sells tablets, granules, capsules, oral liquid, and pills; medicinal herb cultivation; and provides pharmaceutical technology consulting services. It also offers products including drugs for cardiovascular, cerebrovascular, and nervous system diseases, such as Wohua Xinkeshu t… Read more