Shenzhen Hepalink Pharmaceutical Co Ltd (002399) - Total Assets
Based on the latest financial reports, Shenzhen Hepalink Pharmaceutical Co Ltd (002399) holds total assets worth CN¥17.01 Billion CNY (≈ $2.49 Billion USD) as of March 2026. 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. Check 002399 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Hepalink Pharmaceutical Co Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Shenzhen Hepalink Pharmaceutical Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 002399 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Hepalink Pharmaceutical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shenzhen Hepalink Pharmaceutical Co Ltd's total assets of CN¥17.01 Billion consist of 55.0% current assets and 45.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.1% |
| Accounts Receivable | CN¥1.37 Billion | 8.2% |
| Inventory | CN¥4.45 Billion | 26.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥327.12 Million | 2.0% |
| Goodwill | CN¥2.30 Billion | 13.9% |
Asset Composition Trend (2006–2025)
This chart illustrates how Shenzhen Hepalink 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 how much is Shenzhen Hepalink Pharmaceutical Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Hepalink Pharmaceutical Co Ltd's current assets represent 55.0% of total assets in 2025, a decrease from 88.9% in 2006.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, down from 43.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 26.7% of total assets.
Shenzhen Hepalink Pharmaceutical Co Ltd Competitors by Total Assets
Key competitors of Shenzhen Hepalink Pharmaceutical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
China | CN¥14.18 Billion |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
Germany | €14.73 Billion |
|
Curaleaf Holdings Inc.
TO:CURA
|
Canada | CA$2.88 Billion |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
China | CN¥4.44 Billion |
|
Walvax BioTech
SHE:300142
|
China | CN¥11.13 Billion |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
China | CN¥1.54 Billion |
|
Cronos Group Inc
TO:CRON
|
Canada | CA$1.18 Billion |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
China | CN¥7.93 Billion |
Shenzhen Hepalink 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 | 2.15 | 2.55 | 2.82 |
| Quick Ratio | 1.21 | 1.27 | 1.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.13 Billion | CN¥6.00 Billion | CN¥6.56 Billion |
Shenzhen Hepalink Pharmaceutical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shenzhen Hepalink 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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | CN¥16.63 Billion |
| Market Capitalization | $1.60 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Hepalink Pharmaceutical Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shenzhen Hepalink Pharmaceutical Co Ltd's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shenzhen Hepalink Pharmaceutical Co Ltd (2006–2025)
The table below shows the annual total assets of Shenzhen Hepalink Pharmaceutical Co Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥16.63 Billion ≈ $2.43 Billion |
-4.10% |
| 2024-12-31 | CN¥17.34 Billion ≈ $2.54 Billion |
-9.69% |
| 2023-12-31 | CN¥19.20 Billion ≈ $2.81 Billion |
-7.74% |
| 2022-12-31 | CN¥20.81 Billion ≈ $3.05 Billion |
+8.93% |
| 2021-12-31 | CN¥19.11 Billion ≈ $2.80 Billion |
+0.43% |
| 2020-12-31 | CN¥19.03 Billion ≈ $2.78 Billion |
+24.82% |
| 2019-12-31 | CN¥15.24 Billion ≈ $2.23 Billion |
+11.62% |
| 2018-12-31 | CN¥13.66 Billion ≈ $2.00 Billion |
+3.53% |
| 2017-12-31 | CN¥13.19 Billion ≈ $1.93 Billion |
+2.14% |
| 2016-12-31 | CN¥12.91 Billion ≈ $1.89 Billion |
+6.12% |
| 2015-12-31 | CN¥12.17 Billion ≈ $1.78 Billion |
+22.54% |
| 2014-12-31 | CN¥9.93 Billion ≈ $1.45 Billion |
+20.06% |
| 2013-12-31 | CN¥8.27 Billion ≈ $1.21 Billion |
+0.14% |
| 2012-12-31 | CN¥8.26 Billion ≈ $1.21 Billion |
+3.58% |
| 2011-12-31 | CN¥7.97 Billion ≈ $1.17 Billion |
-1.88% |
| 2010-12-31 | CN¥8.13 Billion ≈ $1.19 Billion |
+490.36% |
| 2009-12-31 | CN¥1.38 Billion ≈ $201.44 Million |
+137.79% |
| 2008-12-31 | CN¥578.92 Million ≈ $84.71 Million |
+124.63% |
| 2007-12-31 | CN¥257.73 Million ≈ $37.71 Million |
-26.16% |
| 2006-12-31 | CN¥349.01 Million ≈ $51.07 Million |
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About Shenzhen Hepalink Pharmaceutical Co Ltd
Shenzhen Hepalink Pharmaceutical Group Co., Ltd. provides pharmaceutical products in Hong Kong, the United States, Europe, Mainland China, and internationally. It operates in four segments: Pharmaceutical preparations, Active Pharmaceutical Ingredients (API), Contract Development and Manufacturing Organization (CDMO), and Others. The company offers pharmaceutical preparations products, such as en… Read more