Beijing Beilu Pharmaceutical

SHE:300016 China Drug Manufacturers - Specialty & Generic
Market Cap
$802.43 Million
CN¥5.89 Billion CNY
Market Cap Rank
#9366 Global
#1914 in China
Share Price
CN¥10.46
Change (1 day)
-0.85%
52-Week Range
CN¥5.82 - CN¥11.26
All Time High
CN¥27.25
About

Beijing Beilu Pharmaceutical Co., Ltd. engages in the research, development, production, and sale of pharmaceutical products in China. The company provides contrast agents, such as gadopentetate meglumine injection, gadobutrol injection, and gadobenate meglumine injection for MRI contrast; and iohexol injection, iopamidol injection, and iodixanol injection for CT contrast, as well as glimepiride … Read more

Beijing Beilu Pharmaceutical (300016) - Total Assets

Latest total assets as of September 2025: CN¥3.22 Billion CNY

Based on the latest financial reports, Beijing Beilu Pharmaceutical (300016) holds total assets worth CN¥3.22 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.

Beijing Beilu Pharmaceutical - Total Assets Trend (2005–2024)

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

Beijing Beilu Pharmaceutical - Asset Composition Analysis

Current Asset Composition (December 2024)

Beijing Beilu Pharmaceutical's total assets of CN¥3.22 Billion consist of 39.3% current assets and 60.7% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 8.7%
Accounts Receivable CN¥178.70 Million 6.0%
Inventory CN¥362.09 Million 12.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥160.82 Million 5.4%
Goodwill CN¥46.92 Million 1.6%

Asset Composition Trend (2005–2024)

This chart illustrates how Beijing Beilu Pharmaceutical'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: Beijing Beilu Pharmaceutical's current assets represent 39.3% of total assets in 2024, a decrease from 48.8% in 2005.
  • Cash Position: Cash and equivalents constituted 8.7% of total assets in 2024, down from 11.2% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 4.0% in 2005.
  • Asset Diversification: The largest asset category is inventory at 12.2% of total assets.

Beijing Beilu Pharmaceutical Competitors by Total Assets

Key competitors of Beijing Beilu Pharmaceutical 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

Beijing Beilu Pharmaceutical - 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: 0.27 - 0.52

Lower asset utilization - Beijing Beilu Pharmaceutical generates 0.33x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2.55% - 21.09%

Moderate ROA - For every $100 in assets, Beijing Beilu Pharmaceutical generates $ 0.46 in net profit.

Beijing Beilu Pharmaceutical - 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 2.22 2.71 3.93
Quick Ratio 1.61 1.99 3.59
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥736.08 Million CN¥ 766.36 Million CN¥ 1.01 Billion

Beijing Beilu Pharmaceutical - Advanced Valuation Insights

This section examines the relationship between Beijing Beilu Pharmaceutical'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 2.49
Latest Market Cap to Assets Ratio 0.20
Asset Growth Rate (YoY) 5.6%
Total Assets CN¥2.98 Billion
Market Capitalization $605.65 Million USD

Valuation Analysis

Below Book Valuation: The market values Beijing Beilu Pharmaceutical's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Beijing Beilu Pharmaceutical's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Beijing Beilu Pharmaceutical (2005–2024)

The table below shows the annual total assets of Beijing Beilu Pharmaceutical from 2005 to 2024.

Year Total Assets Change
2024-12-31 CN¥2.98 Billion +5.61%
2023-12-31 CN¥2.82 Billion +0.14%
2022-12-31 CN¥2.82 Billion -3.01%
2021-12-31 CN¥2.90 Billion +1.94%
2020-12-31 CN¥2.85 Billion +75.36%
2019-12-31 CN¥1.62 Billion +26.00%
2018-12-31 CN¥1.29 Billion +12.96%
2017-12-31 CN¥1.14 Billion +19.33%
2016-12-31 CN¥956.09 Million -8.95%
2015-12-31 CN¥1.05 Billion +15.77%
2014-12-31 CN¥907.00 Million +46.16%
2013-12-31 CN¥620.54 Million +6.33%
2012-12-31 CN¥583.60 Million +11.23%
2011-12-31 CN¥524.66 Million +10.43%
2010-12-31 CN¥475.11 Million +5.27%
2009-12-31 CN¥451.31 Million +182.51%
2008-12-31 CN¥159.75 Million +12.75%
2007-12-31 CN¥141.69 Million +12.73%
2006-12-31 CN¥125.69 Million +16.96%
2005-12-31 CN¥107.46 Million --