Edan Instruments Inc (300206) - Total Assets

Latest as of September 2025: CN¥2.51 Billion CNY ≈ $366.77 Million USD

Based on the latest financial reports, Edan Instruments Inc (300206) holds total assets worth CN¥2.51 Billion CNY (≈ $366.77 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. See Edan Instruments Inc (300206) shareholders funds for net asset value and shareholders' equity analysis.

Edan Instruments Inc - Total Assets Trend (2008–2024)

This chart illustrates how Edan Instruments Inc's total assets have evolved over time, based on quarterly financial data.

Edan Instruments Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Edan Instruments Inc's total assets of CN¥2.51 Billion consist of 70.3% current assets and 29.7% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 46.9%
Accounts Receivable CN¥178.15 Million 7.4%
Inventory CN¥351.91 Million 14.7%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥70.25 Million 2.9%
Goodwill CN¥6.40 Million 0.3%

Asset Composition Trend (2008–2024)

This chart illustrates how Edan Instruments Inc'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 Edan Instruments Inc (300206) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Edan Instruments Inc's current assets represent 70.3% of total assets in 2024, a decrease from 90.5% in 2008.
  • Cash Position: Cash and equivalents constituted 46.9% of total assets in 2024, down from 70.4% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2008.
  • Asset Diversification: The largest asset category is inventory at 14.7% of total assets.

Edan Instruments Inc Competitors by Total Assets

Key competitors of Edan Instruments Inc based on total assets are shown below.

Company Country Total Assets
4DMEDICAL Ltd
AU:4DX
Australia AU$139.55 Million
Xiangyu Medical Co. Ltd. A
SHG:688626
China CN¥3.27 Billion
Xvivo Perfusion AB
ST:XVIVO
Sweden Skr2.47 Billion
Anteris Technologies Global Corp
AU:AVR
Australia AU$19.07 Million
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
China CN¥3.54 Billion
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
China CN¥3.71 Billion
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
China CN¥1.42 Billion
EBR Systems Inc
AU:EBR
Australia AU$97.29 Million

Edan Instruments Inc - 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 5.40 6.65 3.89
Quick Ratio 4.37 5.24 3.04
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.44 Billion CN¥1.38 Billion CN¥1.21 Billion

Edan Instruments Inc - Advanced Valuation Insights

This section examines the relationship between Edan Instruments Inc'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 3.93
Latest Market Cap to Assets Ratio 0.50
Asset Growth Rate (YoY) 8.3%
Total Assets CN¥2.40 Billion
Market Capitalization $1.19 Billion USD

Valuation Analysis

Below Book Valuation: The market values Edan Instruments Inc's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Edan Instruments Inc's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Edan Instruments Inc (2008–2024)

The table below shows the annual total assets of Edan Instruments Inc from 2008 to 2024.

Year Total Assets Change
2024-12-31 CN¥2.40 Billion
≈ $350.76 Million
+8.28%
2023-12-31 CN¥2.21 Billion
≈ $323.93 Million
-0.98%
2022-12-31 CN¥2.24 Billion
≈ $327.13 Million
+9.15%
2021-12-31 CN¥2.05 Billion
≈ $299.70 Million
-9.34%
2020-12-31 CN¥2.26 Billion
≈ $330.57 Million
+50.90%
2019-12-31 CN¥1.50 Billion
≈ $219.06 Million
+3.84%
2018-12-31 CN¥1.44 Billion
≈ $210.95 Million
+1.02%
2017-12-31 CN¥1.43 Billion
≈ $208.83 Million
-2.75%
2016-12-31 CN¥1.47 Billion
≈ $214.73 Million
+1.02%
2015-12-31 CN¥1.45 Billion
≈ $212.55 Million
+7.19%
2014-12-31 CN¥1.36 Billion
≈ $198.29 Million
+6.50%
2013-12-31 CN¥1.27 Billion
≈ $186.19 Million
+0.51%
2012-12-31 CN¥1.27 Billion
≈ $185.25 Million
+6.72%
2011-12-31 CN¥1.19 Billion
≈ $173.59 Million
+346.09%
2010-12-31 CN¥265.93 Million
≈ $38.91 Million
+33.39%
2009-12-31 CN¥199.37 Million
≈ $29.17 Million
+49.13%
2008-12-31 CN¥133.69 Million
≈ $19.56 Million
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About Edan Instruments Inc

SHE:300206 China Medical Devices
Market Cap
$1.19 Billion
CN¥8.11 Billion CNY
Market Cap Rank
#8390 Global
#2105 in China
Share Price
CN¥13.99
Change (1 day)
+1.75%
52-Week Range
CN¥11.10 - CN¥15.60
All Time High
CN¥25.00
About

Edan Instruments, Inc. engages in the research, development, manufacture, and service of medical electronic equipment and in vitro diagnostic products in China and internationally. The company offers ECG products, including resting ECG, stress test, holter, wireless solution, and ECG workstation products; patient monitoring systems, such as modular and compact patient monitor, vital signs, and te… Read more