Impulse Qingdao Health Tech Co Ltd (002899) - Total Assets
Based on the latest financial reports, Impulse Qingdao Health Tech Co Ltd (002899) holds total assets worth CN¥2.83 Billion CNY (≈ $414.47 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. Explore Impulse Qingdao Health Tech Co Ltd (002899) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Impulse Qingdao Health Tech Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Impulse Qingdao Health Tech Co Ltd's total assets have evolved over time, based on quarterly financial data. See what is Impulse Qingdao Health Tech Co Ltd's book value for net asset value and shareholders' equity analysis.
Impulse Qingdao Health Tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Impulse Qingdao Health Tech Co Ltd's total assets of CN¥2.83 Billion consist of 44.4% current assets and 55.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.2% |
| Accounts Receivable | CN¥253.38 Million | 8.6% |
| Inventory | CN¥237.54 Million | 8.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥86.05 Million | 2.9% |
| Goodwill | CN¥387.64K | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Impulse Qingdao Health Tech 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 002899 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Impulse Qingdao Health Tech Co Ltd's current assets represent 44.4% of total assets in 2024, a decrease from 69.1% in 2013.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2024, down from 16.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 8.6% of total assets.
Impulse Qingdao Health Tech Co Ltd Competitors by Total Assets
Key competitors of Impulse Qingdao Health Tech Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$22.66 Billion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$764.48 Million |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
China | CN¥499.06 Million |
|
Bicicletas Monark S.A
SA:BMKS3
|
Brazil | R$251.52 Million |
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
USA | $6.93 Million |
|
Janfusun Fancyworld
TWO:5701
|
Taiwan | NT$2.45 Billion |
|
GULLBERG+JANSSON AB
F:9D7
|
Germany | €238.13 Million |
Impulse Qingdao Health Tech 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 | 2.52 | 2.21 | 3.81 |
| Quick Ratio | 2.12 | 1.86 | 3.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥735.26 Million | CN¥736.47 Million | CN¥770.69 Million |
Impulse Qingdao Health Tech Co Ltd - Advanced Valuation Insights
This section examines the relationship between Impulse Qingdao Health Tech 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 | 2.64 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 28.7% |
| Total Assets | CN¥2.95 Billion |
| Market Capitalization | $429.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Impulse Qingdao Health Tech Co Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Impulse Qingdao Health Tech Co Ltd's assets grew by 28.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Impulse Qingdao Health Tech Co Ltd (2013–2024)
The table below shows the annual total assets of Impulse Qingdao Health Tech Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.95 Billion ≈ $432.09 Million |
+28.67% |
| 2023-12-31 | CN¥2.29 Billion ≈ $335.80 Million |
+13.05% |
| 2022-12-31 | CN¥2.03 Billion ≈ $297.04 Million |
+14.21% |
| 2021-12-31 | CN¥1.78 Billion ≈ $260.08 Million |
+30.51% |
| 2020-12-31 | CN¥1.36 Billion ≈ $199.28 Million |
+8.02% |
| 2019-12-31 | CN¥1.26 Billion ≈ $184.48 Million |
-0.97% |
| 2018-12-31 | CN¥1.27 Billion ≈ $186.28 Million |
+4.25% |
| 2017-12-31 | CN¥1.22 Billion ≈ $178.68 Million |
+75.43% |
| 2016-12-31 | CN¥696.06 Million ≈ $101.86 Million |
+12.48% |
| 2015-12-31 | CN¥618.81 Million ≈ $90.55 Million |
-8.08% |
| 2014-12-31 | CN¥673.20 Million ≈ $98.51 Million |
+18.46% |
| 2013-12-31 | CN¥568.30 Million ≈ $83.16 Million |
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About Impulse Qingdao Health Tech Co Ltd
Impulse (Qingdao) Health Tech Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of sports fitness equipment in China and internationally. The company offers stair climbers, treadmills, ellipticals, and upright bikes, recumbent bikes, and spinning bikes for cardio; plate loaded, selectorized, jungle, free weight, and functional and professional tr… Read more