Ji Yao Holding Group Co Ltd (300108) - Total Assets
Based on the latest financial reports, Ji Yao Holding Group Co Ltd (300108) holds total assets worth CN¥1.43 Billion CNY (≈ $209.10 Million USD) as of March 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. See 300108 total equity for net asset value and shareholders' equity analysis.
Ji Yao Holding Group Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Ji Yao Holding Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Ji Yao Holding Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ji Yao Holding Group Co Ltd's total assets of CN¥1.43 Billion consist of 21.6% current assets and 78.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 1.7% |
| Accounts Receivable | CN¥106.69 Million | 7.4% |
| Inventory | CN¥61.23 Million | 4.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥124.20 Million | 8.6% |
| Goodwill | CN¥235.54 Million | 16.3% |
Asset Composition Trend (2007–2024)
This chart illustrates how Ji Yao Holding 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. For live market cap, price, and company overview, see how much is Ji Yao Holding Group Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ji Yao Holding Group Co Ltd's current assets represent 21.6% of total assets in 2024, a decrease from 58.2% in 2007.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 27.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 16.3% of total assets.
Ji Yao Holding Group Co Ltd Competitors by Total Assets
Key competitors of Ji Yao Holding Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Raia Drogasil S.A
SA:RADL3
|
Brazil | R$25.47 Billion |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
Brazil | R$9.27 Billion |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
Brazil | R$1.93 Billion |
|
High Tide Inc
V:HITI
|
Canada | CA$346.42 Million |
|
Yifeng Pharmacy
SHG:603939
|
China | CN¥26.07 Billion |
|
Laobaixing Pharmacy
SHG:603883
|
China | CN¥20.34 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥5.26 Billion |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥15.84 Billion |
Ji Yao Holding 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 | 0.15 | 0.22 | 0.66 |
| Quick Ratio | 0.12 | 0.16 | 0.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.78 Billion | CN¥-1.52 Billion | CN¥-597.69 Million |
Ji Yao Holding Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Ji Yao Holding 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 | 11.09 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -24.5% |
| Total Assets | CN¥1.44 Billion |
| Market Capitalization | $20.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ji Yao Holding Group Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ji Yao Holding Group Co Ltd's assets decreased by 24.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ji Yao Holding Group Co Ltd (2007–2024)
The table below shows the annual total assets of Ji Yao Holding Group Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.44 Billion ≈ $211.38 Million |
-24.52% |
| 2023-12-31 | CN¥1.91 Billion ≈ $280.05 Million |
-13.88% |
| 2022-12-31 | CN¥2.22 Billion ≈ $325.19 Million |
-7.97% |
| 2021-12-31 | CN¥2.41 Billion ≈ $353.34 Million |
-11.87% |
| 2020-12-31 | CN¥2.74 Billion ≈ $400.91 Million |
-15.38% |
| 2019-12-31 | CN¥3.24 Billion ≈ $473.80 Million |
-33.28% |
| 2018-12-31 | CN¥4.85 Billion ≈ $710.12 Million |
+53.83% |
| 2017-12-31 | CN¥3.15 Billion ≈ $461.62 Million |
+23.48% |
| 2016-12-31 | CN¥2.55 Billion ≈ $373.84 Million |
+10.11% |
| 2015-12-31 | CN¥2.32 Billion ≈ $339.52 Million |
+7.02% |
| 2014-12-31 | CN¥2.17 Billion ≈ $317.23 Million |
+365.38% |
| 2013-12-31 | CN¥465.83 Million ≈ $68.17 Million |
+16.06% |
| 2012-12-31 | CN¥401.38 Million ≈ $58.73 Million |
+5.17% |
| 2011-12-31 | CN¥381.66 Million ≈ $55.85 Million |
+10.87% |
| 2010-12-31 | CN¥344.24 Million ≈ $50.37 Million |
+226.65% |
| 2009-12-31 | CN¥105.38 Million ≈ $15.42 Million |
+37.67% |
| 2008-12-31 | CN¥76.55 Million ≈ $11.20 Million |
+38.55% |
| 2007-12-31 | CN¥55.25 Million ≈ $8.08 Million |
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About Ji Yao Holding Group Co Ltd
Ji Yao Holding Group Co., Ltd. engages in the research and development, production, and wholesale of pharmaceutical products. It offers Chinese and western medicines. Ji Yao Holding Group Co., Ltd. was founded in 2000 and is headquartered in Meihekou, China.