Hybio Pharmaceutical Total Assets

Latest as of September 2025: CN¥3.17 Billion CNY ≈ $463.97 Million USD

Hybio Pharmaceutical total assets. Based on the latest financial reports, Hybio Pharmaceutical (300199) holds total assets worth CN¥3.17 Billion CNY (≈ $463.97 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. Also see how much is Hybio Pharmaceutical worth for the company's overall valuation and market capitalisation.

Total Assets of Hybio Pharmaceutical (2007–2024)

Total assets of Hybio Pharmaceutical from 2007 to 2024. This chart illustrates how Hybio Pharmaceutical's total assets have evolved over time, based on quarterly financial data. See current stock price of Hybio Pharmaceutical for real-time trading data and today's change.

Hybio Pharmaceutical - Asset Composition Analysis

Hybio Pharmaceutical Total Assets Breakdown (December 2024)

Hybio Pharmaceutical total assets breakdown as of December 2024. Hybio Pharmaceutical's total assets of CN¥3.17 Billion consist of 15.4% current assets and 84.6% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 3.2%
Accounts Receivable CN¥104.90 Million 3.5%
Inventory CN¥238.63 Million 7.9%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥430.09 Million 14.3%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2007–2024)

This chart illustrates how Hybio 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. Explore working capital to net assets of Hybio Pharmaceutical to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hybio Pharmaceutical's current assets represent 15.4% of total assets in 2024, a decrease from 64.1% in 2007.
  • Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, up from 3.1% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 0.0% in 2007.
  • Asset Diversification: The largest asset category is intangible assets at 14.3% of total assets.

Hybio Pharmaceutical Competitors by Total Assets

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

Company Country Total Assets
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
China CN¥9.54 Billion
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
China CN¥6.44 Billion
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
China CN¥1.54 Billion
Renhe Pharmacy Co Ltd
SHE:000650
China CN¥7.93 Billion
Bide Pharmatech Co. Ltd. A
SHG:688073
China CN¥2.54 Billion
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
China CN¥4.69 Billion
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
China CN¥2.26 Billion
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
China CN¥25.73 Billion

Hybio 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 0.37 0.43 0.95
Quick Ratio 0.18 0.23 0.78
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-951.59 Million CN¥-737.61 Million CN¥-49.98 Million

Hybio Pharmaceutical - Advanced Valuation Insights

This section examines the relationship between Hybio 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 24.90
Latest Market Cap to Assets Ratio 0.91
Asset Growth Rate (YoY) -8.2%
Total Assets CN¥3.01 Billion
Market Capitalization $2.74 Billion USD

Valuation Analysis

Near Book Valuation: The market values Hybio Pharmaceutical's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Hybio Pharmaceutical's assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Hybio Pharmaceutical (2007–2024)

The table below shows the annual total assets of Hybio Pharmaceutical from 2007 to 2024.

Year Total Assets Change
2024-12-31 CN¥3.01 Billion
≈ $440.20 Million
-8.21%
2023-12-31 CN¥3.28 Billion
≈ $479.56 Million
-9.25%
2022-12-31 CN¥3.61 Billion
≈ $528.44 Million
-7.56%
2021-12-31 CN¥3.91 Billion
≈ $571.63 Million
-2.83%
2020-12-31 CN¥4.02 Billion
≈ $588.30 Million
-14.91%
2019-12-31 CN¥4.72 Billion
≈ $691.38 Million
-16.53%
2018-12-31 CN¥5.66 Billion
≈ $828.28 Million
+6.84%
2017-12-31 CN¥5.30 Billion
≈ $775.27 Million
+18.87%
2016-12-31 CN¥4.46 Billion
≈ $652.20 Million
+25.69%
2015-12-31 CN¥3.55 Billion
≈ $518.89 Million
+108.90%
2014-12-31 CN¥1.70 Billion
≈ $248.39 Million
+31.72%
2013-12-31 CN¥1.29 Billion
≈ $188.58 Million
+14.71%
2012-12-31 CN¥1.12 Billion
≈ $164.40 Million
+8.48%
2011-12-31 CN¥1.04 Billion
≈ $151.55 Million
+386.48%
2010-12-31 CN¥212.89 Million
≈ $31.15 Million
+16.67%
2009-12-31 CN¥182.47 Million
≈ $26.70 Million
+33.63%
2008-12-31 CN¥136.55 Million
≈ $19.98 Million
+134.46%
2007-12-31 CN¥58.24 Million
≈ $8.52 Million
--

About Hybio Pharmaceutical

SHE:300199 China Drug Manufacturers - Specialty & Generic
Market Cap
$2.74 Billion
CN¥18.73 Billion CNY
Market Cap Rank
#4992 Global
#785 in China
Share Price
CN¥21.21
Change (1 day)
-3.98%
52-Week Range
CN¥16.36 - CN¥26.71
All Time High
CN¥29.95
About

Hybio Pharmaceutical Co., Ltd. engages in the research, development, production, and marketing of peptide and oligonucleotide drugs in China and internationally. The company offers finished dosage form (FDF) products for obstetrics and gynecology, haemostatic agent, digestive tract and metabolic systems, immune system modulation, cardiovascular, diabetes mellitus, and osteoporosis, as well as dis… Read more