Tianjin Lisheng Pharmaceutical Co Ltd (002393) - Total Assets
Based on the latest financial reports, Tianjin Lisheng Pharmaceutical Co Ltd (002393) holds total assets worth CN¥5.92 Billion CNY (≈ $866.46 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 Tianjin Lisheng Pharmaceutical Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Tianjin Lisheng Pharmaceutical Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Tianjin Lisheng Pharmaceutical Co Ltd's total assets have evolved over time, based on quarterly financial data.
Tianjin Lisheng Pharmaceutical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tianjin Lisheng Pharmaceutical Co Ltd's total assets of CN¥5.92 Billion consist of 52.9% current assets and 47.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.3% |
| Accounts Receivable | CN¥430.24 Million | 7.4% |
| Inventory | CN¥224.37 Million | 3.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥184.06 Million | 3.2% |
| Goodwill | CN¥70.72 Million | 1.2% |
Asset Composition Trend (2006–2024)
This chart illustrates how Tianjin Lisheng 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 Tianjin Lisheng Pharmaceutical Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tianjin Lisheng Pharmaceutical Co Ltd's current assets represent 52.9% of total assets in 2024, a decrease from 61.1% in 2006.
- Cash Position: Cash and equivalents constituted 28.3% of total assets in 2024, up from 19.8% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 5.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 7.4% of total assets.
Tianjin Lisheng Pharmaceutical Co Ltd Competitors by Total Assets
Key competitors of Tianjin Lisheng 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 |
Tianjin Lisheng 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 | 4.62 | 4.01 | 4.46 |
| Quick Ratio | 4.31 | 3.70 | 3.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥2.46 Billion | CN¥2.24 Billion | CN¥1.74 Billion |
Tianjin Lisheng Pharmaceutical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tianjin Lisheng 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 | 1.11 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | CN¥5.79 Billion |
| Market Capitalization | $629.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tianjin Lisheng Pharmaceutical Co Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tianjin Lisheng Pharmaceutical Co Ltd's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tianjin Lisheng Pharmaceutical Co Ltd (2006–2024)
The table below shows the annual total assets of Tianjin Lisheng Pharmaceutical Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.79 Billion ≈ $846.60 Million |
+0.08% |
| 2023-12-31 | CN¥5.78 Billion ≈ $845.88 Million |
+9.25% |
| 2022-12-31 | CN¥5.29 Billion ≈ $774.25 Million |
+1.93% |
| 2021-12-31 | CN¥5.19 Billion ≈ $759.60 Million |
+3.36% |
| 2020-12-31 | CN¥5.02 Billion ≈ $734.90 Million |
-4.75% |
| 2019-12-31 | CN¥5.27 Billion ≈ $771.56 Million |
+34.60% |
| 2018-12-31 | CN¥3.92 Billion ≈ $573.21 Million |
+6.39% |
| 2017-12-31 | CN¥3.68 Billion ≈ $538.80 Million |
+5.63% |
| 2016-12-31 | CN¥3.49 Billion ≈ $510.07 Million |
+2.24% |
| 2015-12-31 | CN¥3.41 Billion ≈ $498.91 Million |
+4.98% |
| 2014-12-31 | CN¥3.25 Billion ≈ $475.26 Million |
+0.80% |
| 2013-12-31 | CN¥3.22 Billion ≈ $471.49 Million |
+9.79% |
| 2012-12-31 | CN¥2.93 Billion ≈ $429.45 Million |
+2.53% |
| 2011-12-31 | CN¥2.86 Billion ≈ $418.83 Million |
+4.95% |
| 2010-12-31 | CN¥2.73 Billion ≈ $399.08 Million |
+209.16% |
| 2009-12-31 | CN¥882.13 Million ≈ $129.08 Million |
+18.35% |
| 2008-12-31 | CN¥745.35 Million ≈ $109.07 Million |
-14.73% |
| 2007-12-31 | CN¥874.11 Million ≈ $127.91 Million |
+1.23% |
| 2006-12-31 | CN¥863.49 Million ≈ $126.36 Million |
-- |
About Tianjin Lisheng Pharmaceutical Co Ltd
Tianjin Lisheng Pharmaceutical Co.,Ltd. engages in the research and development, production, and sale of pharmaceutical products in China and internationally. The company offers its products in various forms comprising tablets, capsules, granules, and injections for use in various therapeutic fields, such as nervous system, musculoskeletal, genitourinary system, antineoplastic and immune system, … Read more