Lanzhou Foci Pharmaceutical Co Ltd

SHE:002644 China Drug Manufacturers - Specialty & Generic
Market Cap
$618.03 Million
CN¥4.53 Billion CNY
Market Cap Rank
#14286 Global
#3746 in China
Share Price
CN¥8.88
Change (1 day)
-0.89%
52-Week Range
CN¥7.25 - CN¥11.76
All Time High
CN¥18.02
About

LanZhou Foci Pharmaceutical Co.,Ltd., research and development, production, and sales of traditional chinese medicines and health products in China. The company offers its products in various dosage forms, including pills, tablets, granules, capsules, and gelatin under the MingShan, BaoShu, BaoLu, and Foci brands. It also engages in planting and selling of Chinese medicinal materials; processing … Read more

Lanzhou Foci Pharmaceutical Co Ltd (002644) - Total Assets

Latest total assets as of September 2025: CN¥2.52 Billion CNY

Based on the latest financial reports, Lanzhou Foci Pharmaceutical Co Ltd (002644) holds total assets worth CN¥2.52 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.

Lanzhou Foci Pharmaceutical Co Ltd - Total Assets Trend (2007–2024)

This chart illustrates how Lanzhou Foci Pharmaceutical Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Lanzhou Foci Pharmaceutical Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Lanzhou Foci Pharmaceutical Co Ltd's total assets of CN¥2.52 Billion consist of 49.5% current assets and 50.5% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 16.1%
Accounts Receivable CN¥445.78 Million 18.1%
Inventory CN¥339.99 Million 13.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥76.87 Million 3.1%
Goodwill CN¥9.01 Million 0.4%

Asset Composition Trend (2007–2024)

This chart illustrates how Lanzhou Foci 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: Lanzhou Foci Pharmaceutical Co Ltd's current assets represent 49.5% of total assets in 2024, an increase from 31.8% in 2007.
  • Cash Position: Cash and equivalents constituted 16.1% of total assets in 2024, up from 1.8% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 28.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 18.1% of total assets.

Lanzhou Foci Pharmaceutical Co Ltd Competitors by Total Assets

Key competitors of Lanzhou Foci Pharmaceutical Co Ltd based on total assets are shown below.

Company Country Total Assets
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
USA $67.26 Billion
Kamada
NASDAQ:KMDA
USA $378.79 Million
One World Pharma Inc
OTCQB:OWPC
USA $6.62 Million
Dongwha Pharm.Co.Ltd
KO:000020
Korea ₩654.63 Billion
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
China CN¥27.28 Billion
Yuhan Corp.
KO:000100
Korea ₩3.05 Trillion
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
China CN¥4.97 Billion
Kotra Industries Bhd
KLSE:0002
Malaysia RM363.90 Million

Lanzhou Foci 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

Historical Range: 0.18 - 0.46

Lower asset utilization - Lanzhou Foci Pharmaceutical Co Ltd generates 0.40x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.43% - 4.52%

Moderate ROA - For every $100 in assets, Lanzhou Foci Pharmaceutical Co Ltd generates $ 2.43 in net profit.

Lanzhou Foci 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 3.10 3.00 2.50
Quick Ratio 2.32 2.01 1.88
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥896.65 Million CN¥ 817.37 Million CN¥ 631.71 Million

Lanzhou Foci Pharmaceutical Co Ltd - Advanced Valuation Insights

This section examines the relationship between Lanzhou Foci 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 2.51
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) -2.3%
Total Assets CN¥2.47 Billion
Market Capitalization $229.10 Million USD

Valuation Analysis

Below Book Valuation: The market values Lanzhou Foci Pharmaceutical Co Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Lanzhou Foci Pharmaceutical Co Ltd's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Lanzhou Foci Pharmaceutical Co Ltd (2007–2024)

The table below shows the annual total assets of Lanzhou Foci Pharmaceutical Co Ltd from 2007 to 2024.

Year Total Assets Change
2024-12-31 CN¥2.47 Billion -2.31%
2023-12-31 CN¥2.53 Billion -2.26%
2022-12-31 CN¥2.59 Billion +9.97%
2021-12-31 CN¥2.35 Billion -1.47%
2020-12-31 CN¥2.39 Billion -0.56%
2019-12-31 CN¥2.40 Billion -4.89%
2018-12-31 CN¥2.52 Billion +7.41%
2017-12-31 CN¥2.35 Billion +15.37%
2016-12-31 CN¥2.04 Billion +49.49%
2015-12-31 CN¥1.36 Billion +30.17%
2014-12-31 CN¥1.05 Billion +15.89%
2013-12-31 CN¥903.08 Million +9.74%
2012-12-31 CN¥822.91 Million -0.76%
2011-12-31 CN¥829.23 Million +81.78%
2010-12-31 CN¥456.16 Million +8.08%
2009-12-31 CN¥422.05 Million +5.38%
2008-12-31 CN¥400.52 Million +11.28%
2007-12-31 CN¥359.92 Million --