Guangdong Zhongsheng Pharmaceutical Co Ltd (002317) - Total Assets

Latest as of September 2025: CN¥5.17 Billion CNY ≈ $756.15 Million USD

Based on the latest financial reports, Guangdong Zhongsheng Pharmaceutical Co Ltd (002317) holds total assets worth CN¥5.17 Billion CNY (≈ $756.15 Million USD) as of September 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 002317 total equity for net asset value and shareholders' equity analysis.

Guangdong Zhongsheng Pharmaceutical Co Ltd - Total Assets Trend (2006–2024)

This chart illustrates how Guangdong Zhongsheng Pharmaceutical Co Ltd's total assets have evolved over time, based on quarterly financial data.

Guangdong Zhongsheng Pharmaceutical Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Guangdong Zhongsheng Pharmaceutical Co Ltd's total assets of CN¥5.17 Billion consist of 62.4% current assets and 37.7% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 25.2%
Accounts Receivable CN¥1.02 Billion 18.3%
Inventory CN¥441.48 Million 8.0%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥807.41 Million 14.5%
Goodwill CN¥6.95 Million 0.1%

Asset Composition Trend (2006–2024)

This chart illustrates how Guangdong Zhongsheng 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 Guangdong Zhongsheng Pharmaceutical Co L market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Guangdong Zhongsheng Pharmaceutical Co Ltd's current assets represent 62.4% of total assets in 2024, an increase from 59.6% in 2006.
  • Cash Position: Cash and equivalents constituted 25.2% of total assets in 2024, up from 17.0% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 10.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 18.3% of total assets.

Guangdong Zhongsheng Pharmaceutical Co Ltd Competitors by Total Assets

Key competitors of Guangdong Zhongsheng Pharmaceutical Co Ltd based on total assets are shown below.

Company Country Total Assets
Changchun High & New Technology Industries Group Inc
SHE:000661
China CN¥31.46 Billion
Yuhan Corp.
KO:000100
Korea ₩3.05 Trillion
Tasly Pharmaceutical Group Co Ltd
SHG:600535
China CN¥15.34 Billion
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
China CN¥15.32 Billion
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
China CN¥10.96 Billion
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
China CN¥1.54 Billion
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
China CN¥6.74 Billion
Cronos Group Inc
TO:CRON
Canada CA$1.18 Billion

Guangdong Zhongsheng 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 3.73 7.79 3.82
Quick Ratio 3.31 6.64 3.33
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥2.27 Billion CN¥2.84 Billion CN¥2.31 Billion

Guangdong Zhongsheng Pharmaceutical Co Ltd - Advanced Valuation Insights

This section examines the relationship between Guangdong Zhongsheng 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 4.00
Latest Market Cap to Assets Ratio 0.41
Asset Growth Rate (YoY) -14.0%
Total Assets CN¥5.55 Billion
Market Capitalization $2.29 Billion USD

Valuation Analysis

Below Book Valuation: The market values Guangdong Zhongsheng Pharmaceutical Co Ltd's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Guangdong Zhongsheng Pharmaceutical Co Ltd's assets decreased by 14.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Guangdong Zhongsheng Pharmaceutical Co Ltd (2006–2024)

The table below shows the annual total assets of Guangdong Zhongsheng Pharmaceutical Co Ltd from 2006 to 2024.

Year Total Assets Change
2024-12-31 CN¥5.55 Billion
≈ $812.65 Million
-14.01%
2023-12-31 CN¥6.46 Billion
≈ $945.08 Million
+11.83%
2022-12-31 CN¥5.78 Billion
≈ $845.11 Million
+17.82%
2021-12-31 CN¥4.90 Billion
≈ $717.31 Million
+2.64%
2020-12-31 CN¥4.78 Billion
≈ $698.89 Million
-13.27%
2019-12-31 CN¥5.51 Billion
≈ $805.79 Million
+5.00%
2018-12-31 CN¥5.24 Billion
≈ $767.41 Million
+7.99%
2017-12-31 CN¥4.86 Billion
≈ $710.60 Million
+14.93%
2016-12-31 CN¥4.23 Billion
≈ $618.31 Million
+26.74%
2015-12-31 CN¥3.33 Billion
≈ $487.87 Million
+44.56%
2014-12-31 CN¥2.31 Billion
≈ $337.49 Million
+16.43%
2013-12-31 CN¥1.98 Billion
≈ $289.88 Million
+14.04%
2012-12-31 CN¥1.74 Billion
≈ $254.20 Million
+10.66%
2011-12-31 CN¥1.57 Billion
≈ $229.70 Million
+5.91%
2010-12-31 CN¥1.48 Billion
≈ $216.89 Million
+5.60%
2009-12-31 CN¥1.40 Billion
≈ $205.39 Million
+345.70%
2008-12-31 CN¥314.92 Million
≈ $46.08 Million
+5.77%
2007-12-31 CN¥297.74 Million
≈ $43.57 Million
+2.09%
2006-12-31 CN¥291.65 Million
≈ $42.68 Million
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About Guangdong Zhongsheng Pharmaceutical Co Ltd

SHE:002317 China Drug Manufacturers - Specialty & Generic
Market Cap
$2.29 Billion
CN¥15.63 Billion CNY
Market Cap Rank
#5784 Global
#1208 in China
Share Price
CN¥18.39
Change (1 day)
-0.16%
52-Week Range
CN¥11.37 - CN¥26.61
All Time High
CN¥38.56
About

Guangdong Zhongsheng Pharmaceutical Co., Ltd. engages in research, development, production, and sale of pharmaceutical drugs in China. The company offers traditional Chinese medicine and chemical medicine. It also focuses on the fields of cardiovascular, respiratory, ophthalmology, and digestive. Guangdong Zhongsheng Pharmaceutical Co., Ltd. was founded in 1979 and is based in Dongguan, China.