Teyi Pharmaceutical Group Co Ltd (002728) - Total Assets

Latest as of March 2026: CN¥2.33 Billion CNY ≈ $340.67 Million USD

Based on the latest financial reports, Teyi Pharmaceutical Group Co Ltd (002728) holds total assets worth CN¥2.33 Billion CNY (≈ $340.67 Million 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.

Teyi Pharmaceutical Group Co Ltd - Total Assets Trend (2009–2025)

This chart illustrates how Teyi Pharmaceutical Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Teyi Pharmaceutical Group Co Ltd (002728) market capitalisation for the company's overall valuation and market capitalisation.

Teyi Pharmaceutical Group Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Teyi Pharmaceutical Group Co Ltd's total assets of CN¥2.33 Billion consist of 37.1% current assets and 62.9% non-current assets. Review 002728 total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 5.5%
Accounts Receivable CN¥260.17 Million 11.3%
Inventory CN¥237.63 Million 10.3%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥148.77 Million 6.4%
Goodwill CN¥517.60 Million 22.4%

Asset Composition Trend (2009–2025)

This chart illustrates how Teyi Pharmaceutical Group 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. See 002728 stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Teyi Pharmaceutical Group Co Ltd's current assets represent 37.1% of total assets in 2025, a decrease from 68.9% in 2009.
  • Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, down from 10.3% in 2009.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 10.0% in 2009.
  • Asset Diversification: The largest asset category is goodwill at 22.4% of total assets.

Teyi Pharmaceutical Group Co Ltd Competitors by Total Assets

Key competitors of Teyi Pharmaceutical Group Co Ltd based on total assets are shown below.

Company Country Total Assets
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Sweden Skr81.26 Billion
Yunnan Baiyao Group Co Ltd
SHE:000538
China CN¥53.34 Billion
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
China CN¥5.17 Billion
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
USA $15.42 Trillion
Harbin Gloria Pharmaceuticals
SHE:002437
China CN¥3.14 Billion
Jiuzhitang Co Ltd
SHE:000989
China CN¥5.73 Billion
Renhe Pharmacy Co Ltd
SHE:000650
China CN¥7.93 Billion
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
China CN¥6.74 Billion

Teyi Pharmaceutical Group 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 2.01 2.02 0.96
Quick Ratio 1.43 1.31 0.59
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥448.23 Million CN¥393.21 Million CN¥-24.45 Million

Teyi Pharmaceutical Group Co Ltd - Advanced Valuation Insights

This section examines the relationship between Teyi Pharmaceutical Group 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 2.58
Latest Market Cap to Assets Ratio 0.31
Asset Growth Rate (YoY) -3.7%
Total Assets CN¥2.31 Billion
Market Capitalization $724.09 Million USD

Valuation Analysis

Below Book Valuation: The market values Teyi Pharmaceutical Group Co Ltd's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Teyi Pharmaceutical Group Co Ltd's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Teyi Pharmaceutical Group Co Ltd (2009–2025)

The table below shows the annual total assets of Teyi Pharmaceutical Group Co Ltd from 2009 to 2025.

Year Total Assets Change
2025-12-31 CN¥2.31 Billion
≈ $338.23 Million
-3.73%
2024-12-31 CN¥2.40 Billion
≈ $351.32 Million
-4.45%
2023-12-31 CN¥2.51 Billion
≈ $367.68 Million
-1.30%
2022-12-31 CN¥2.55 Billion
≈ $372.50 Million
+23.20%
2021-12-31 CN¥2.07 Billion
≈ $302.35 Million
-8.42%
2020-12-31 CN¥2.26 Billion
≈ $330.14 Million
-0.03%
2019-12-31 CN¥2.26 Billion
≈ $330.24 Million
+9.15%
2018-12-31 CN¥2.07 Billion
≈ $302.55 Million
+7.19%
2017-12-31 CN¥1.93 Billion
≈ $282.27 Million
+20.32%
2016-12-31 CN¥1.60 Billion
≈ $234.60 Million
+0.32%
2015-12-31 CN¥1.60 Billion
≈ $233.85 Million
+93.57%
2014-12-31 CN¥825.60 Million
≈ $120.81 Million
+82.03%
2013-12-31 CN¥453.54 Million
≈ $66.37 Million
+16.83%
2012-12-31 CN¥388.22 Million
≈ $56.81 Million
+37.08%
2011-12-31 CN¥283.21 Million
≈ $41.44 Million
+12.06%
2010-12-31 CN¥252.73 Million
≈ $36.98 Million
+33.26%
2009-12-31 CN¥189.65 Million
≈ $27.75 Million
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About Teyi Pharmaceutical Group Co Ltd

SHE:002728 China Drug Manufacturers - Specialty & Generic
Market Cap
$724.09 Million
CN¥4.95 Billion CNY
Market Cap Rank
#10480 Global
#2837 in China
Share Price
CN¥9.64
Change (1 day)
+3.88%
52-Week Range
CN¥8.00 - CN¥15.21
All Time High
CN¥129.24
About

Teyi Pharmaceutical Group Co.,Ltd engages in the research and development, production, and sale of Chinese patented medicines, pharmaceutical preparations, raw materials, and products in the People's Republic of China. The company's products are used in respiratory system, cardiovascular and cerebrovascular, respiratory, cardiovascular, and digestive systems. The company was formerly known as Gua… Read more