Shandong Realcan Pharmaceutical Co Ltd
Realcan Pharmaceutical Group Co., Ltd. sells medicines, medical devices, and medical consumables to medical institutions in China. It operates through the Drug and Equipment Distribution, In Vitro Diagnostics, Pharmaceutical Logistics, Traditional Chinese Medicine, and Microbiome Medicine segments. The company engages in the processing, manufacture, sale, and wholesale of Chinese medicinal materi… Read more
Shandong Realcan Pharmaceutical Co Ltd (002589) - Total Assets
Latest total assets as of September 2025: CN¥15.33 Billion CNY
Based on the latest financial reports, Shandong Realcan Pharmaceutical Co Ltd (002589) holds total assets worth CN¥15.33 Billion CNY 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.
Shandong Realcan Pharmaceutical Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Shandong Realcan Pharmaceutical Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shandong Realcan Pharmaceutical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Realcan Pharmaceutical Co Ltd's total assets of CN¥15.33 Billion consist of 69.2% current assets and 30.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 31.1% |
| Accounts Receivable | CN¥5.27 Billion | 32.9% |
| Inventory | CN¥734.74 Million | 4.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥440.89 Million | 2.8% |
| Goodwill | CN¥146.67 Million | 0.9% |
Asset Composition Trend (2008–2024)
This chart illustrates how Shandong Realcan 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shandong Realcan Pharmaceutical Co Ltd's current assets represent 69.2% of total assets in 2024, a decrease from 92.2% in 2008.
- Cash Position: Cash and equivalents constituted 31.1% of total assets in 2024, up from 11.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 32.9% of total assets.
Shandong Realcan Pharmaceutical Co Ltd Competitors by Total Assets
Key competitors of Shandong Realcan Pharmaceutical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
|
China | CN¥67.71 Billion |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
China | CN¥3.56 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩1.45 Trillion |
|
BCM Alliance Bhd
KLSE:0187
|
Malaysia | RM147.86 Million |
|
Qingdao Baheal Medical INC.
SHE:301015
|
China | CN¥7.59 Billion |
|
Excelsior Medical Co Ltd
TW:4104
|
Taiwan | NT$18.80 Billion |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$14.83 Billion |
|
China Meheco Co Ltd
SHG:600056
|
China | CN¥36.99 Billion |
Shandong Realcan Pharmaceutical Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Shandong Realcan Pharmaceutical Co Ltd generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Shandong Realcan Pharmaceutical Co Ltd generates $ 0.13 in net profit.
Shandong Realcan 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 | 1.11 | 1.14 | 1.25 |
| Quick Ratio | 1.04 | 1.05 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.04 Billion | CN¥ 1.41 Billion | CN¥ 5.32 Billion |
Shandong Realcan Pharmaceutical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Realcan 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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | CN¥16.01 Billion |
| Market Capitalization | $435.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Realcan Pharmaceutical Co Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shandong Realcan Pharmaceutical Co Ltd's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shandong Realcan Pharmaceutical Co Ltd (2008–2024)
The table below shows the annual total assets of Shandong Realcan Pharmaceutical Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥16.01 Billion | -4.17% |
| 2023-12-31 | CN¥16.71 Billion | -8.85% |
| 2022-12-31 | CN¥18.33 Billion | -30.56% |
| 2021-12-31 | CN¥26.40 Billion | -15.64% |
| 2020-12-31 | CN¥31.29 Billion | -3.62% |
| 2019-12-31 | CN¥32.47 Billion | -6.81% |
| 2018-12-31 | CN¥34.84 Billion | +29.10% |
| 2017-12-31 | CN¥26.98 Billion | +72.34% |
| 2016-12-31 | CN¥15.66 Billion | +76.68% |
| 2015-12-31 | CN¥8.86 Billion | +56.06% |
| 2014-12-31 | CN¥5.68 Billion | +27.48% |
| 2013-12-31 | CN¥4.45 Billion | +42.75% |
| 2012-12-31 | CN¥3.12 Billion | +40.71% |
| 2011-12-31 | CN¥2.22 Billion | +49.89% |
| 2010-12-31 | CN¥1.48 Billion | +42.26% |
| 2009-12-31 | CN¥1.04 Billion | +45.34% |
| 2008-12-31 | CN¥715.53 Million | -- |