Shanghai Kaibao Pharmaceutical (300039) - Total Assets

Latest as of June 2026: CN¥4.59 Billion CNY ≈ $672.24 Million USD

Based on the latest financial reports, Shanghai Kaibao Pharmaceutical (300039) holds total assets worth CN¥4.59 Billion CNY (≈ $672.24 Million USD) as of June 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.

Shanghai Kaibao Pharmaceutical - Total Assets Trend (2006–2025)

This chart illustrates how Shanghai Kaibao Pharmaceutical's total assets have evolved over time, based on quarterly financial data. Also see Shanghai Kaibao Pharmaceutical market capitalisation for the company's overall valuation and market capitalisation.

Shanghai Kaibao Pharmaceutical - Asset Composition Analysis

Current Asset Composition (December 2025)

Shanghai Kaibao Pharmaceutical's total assets of CN¥4.59 Billion consist of 46.8% current assets and 53.2% non-current assets. Review 300039 liabilities breakdown to assess the company's total debt and financial obligations.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 20.5%
Accounts Receivable CN¥292.08 Million 6.1%
Inventory CN¥200.41 Million 4.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥163.57 Million 3.4%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how Shanghai Kaibao 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. See Shanghai Kaibao Pharmaceutical stock quote for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shanghai Kaibao Pharmaceutical's current assets represent 46.8% of total assets in 2025, a decrease from 70.3% in 2006.
  • Cash Position: Cash and equivalents constituted 20.5% of total assets in 2025, up from 5.3% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 6.1% of total assets.

Shanghai Kaibao Pharmaceutical Competitors by Total Assets

Key competitors of Shanghai Kaibao Pharmaceutical based on total assets are shown below.

Company Country Total Assets
Kamada
TA:KMDA
Israel ILA377.21 Million
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
USA $15.42 Trillion
Viatris Inc
NASDAQ:VTRS
USA $35.04 Billion
Takeda Pharmaceutical Company Limited
F:TKDA
Germany €15.41 Trillion
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
China CN¥14.18 Billion
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
China CN¥10.21 Billion
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
China CN¥4.49 Billion
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
USA $199.45 Million

Shanghai Kaibao 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 13.36 12.62 11.53
Quick Ratio 11.81 11.62 10.52
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.71 Billion CN¥2.35 Billion CN¥2.02 Billion

Shanghai Kaibao Pharmaceutical - Advanced Valuation Insights

This section examines the relationship between Shanghai Kaibao 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 1.27
Latest Market Cap to Assets Ratio 0.16
Asset Growth Rate (YoY) 5.8%
Total Assets CN¥4.78 Billion
Market Capitalization $771.44 Million USD

Valuation Analysis

Below Book Valuation: The market values Shanghai Kaibao Pharmaceutical's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Shanghai Kaibao Pharmaceutical's assets grew by 5.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Shanghai Kaibao Pharmaceutical (2006–2025)

The table below shows the annual total assets of Shanghai Kaibao Pharmaceutical from 2006 to 2025.

Year Total Assets Change
2025-12-31 CN¥4.78 Billion
≈ $699.22 Million
+5.75%
2024-12-31 CN¥4.52 Billion
≈ $661.19 Million
-1.34%
2023-12-31 CN¥4.58 Billion
≈ $670.15 Million
+7.52%
2022-12-31 CN¥4.26 Billion
≈ $623.27 Million
+26.92%
2021-12-31 CN¥3.36 Billion
≈ $491.06 Million
+16.63%
2020-12-31 CN¥2.88 Billion
≈ $421.04 Million
+1.22%
2019-12-31 CN¥2.84 Billion
≈ $415.95 Million
+3.46%
2018-12-31 CN¥2.75 Billion
≈ $402.03 Million
+2.53%
2017-12-31 CN¥2.68 Billion
≈ $392.13 Million
+6.01%
2016-12-31 CN¥2.53 Billion
≈ $369.91 Million
+4.17%
2015-12-31 CN¥2.43 Billion
≈ $355.10 Million
+14.61%
2014-12-31 CN¥2.12 Billion
≈ $309.84 Million
+19.57%
2013-12-31 CN¥1.77 Billion
≈ $259.13 Million
+13.43%
2012-12-31 CN¥1.56 Billion
≈ $228.44 Million
+7.48%
2011-12-31 CN¥1.45 Billion
≈ $212.53 Million
+5.98%
2010-12-31 CN¥1.37 Billion
≈ $200.53 Million
+1.86%
2009-12-31 CN¥1.35 Billion
≈ $196.87 Million
+485.27%
2008-12-31 CN¥229.88 Million
≈ $33.64 Million
+42.24%
2007-12-31 CN¥161.61 Million
≈ $23.65 Million
+48.22%
2006-12-31 CN¥109.03 Million
≈ $15.96 Million
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About Shanghai Kaibao Pharmaceutical

SHE:300039 China Drug Manufacturers - Specialty & Generic
Market Cap
$771.44 Million
CN¥5.27 Billion CNY
Market Cap Rank
#10125 Global
#2666 in China
Share Price
CN¥5.04
Change (1 day)
+0.60%
52-Week Range
CN¥4.18 - CN¥6.66
All Time High
CN¥12.44
About

Shanghai Kaibao Pharmaceutical CO.,Ltd engages in the research, development, production, and sale of modern traditional Chinese medicines primarily in China. The company offers heat-clearing and detoxifying products, such as Tanreqing Injection for wind-heat in the lungs with phlegm-heat obstructing the lungs, early-stage pneumonia, acute bronchitis, acute exacerbations of chronic bronchitis, and… Read more