Shanghai Kinetic Medical Co
Shanghai Kinetic Medical Co., Ltd, together with its subsidiaries, engages in the research, development, manufacturing, and sale of medical devices in China and internationally. The company offers invasive spinal, invasive vertebroplasty, radiofrequency ablation, orthopedic trauma implant equipment, artificial organs, orthopedic surgical instruments, and other medical products, as well as surgica… Read more
Shanghai Kinetic Medical Co (300326) - Total Assets
Latest total assets as of September 2025: CN¥3.38 Billion CNY
Based on the latest financial reports, Shanghai Kinetic Medical Co (300326) holds total assets worth CN¥3.38 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.
Shanghai Kinetic Medical Co - Total Assets Trend (2008–2024)
This chart illustrates how Shanghai Kinetic Medical Co’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Kinetic Medical Co - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Kinetic Medical Co's total assets of CN¥3.38 Billion consist of 55.9% current assets and 44.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.3% |
| Accounts Receivable | CN¥230.78 Million | 6.9% |
| Inventory | CN¥381.81 Million | 11.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥58.41 Million | 1.7% |
| Goodwill | CN¥609.67 Million | 18.2% |
Asset Composition Trend (2008–2024)
This chart illustrates how Shanghai Kinetic Medical Co'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: Shanghai Kinetic Medical Co's current assets represent 55.9% of total assets in 2024, a decrease from 80.6% in 2008.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2024, down from 63.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 18.2% of total assets.
Shanghai Kinetic Medical Co Competitors by Total Assets
Key competitors of Shanghai Kinetic Medical Co based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
|
UMediC Group Berhad
KLSE:0256
|
Malaysia | RM94.93 Million |
|
Osang Healthcare Co.,Ltd
KQ:036220
|
Korea | ₩287.70 Billion |
|
HansBiomed Corporation
KQ:042520
|
Korea | ₩126.41 Billion |
Shanghai Kinetic Medical Co - 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
Lower asset utilization - Shanghai Kinetic Medical Co generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shanghai Kinetic Medical Co is currently not profitable relative to its asset base.
Shanghai Kinetic Medical Co - 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 | 4.57 | 4.77 | 1.98 |
| Quick Ratio | 3.76 | 3.76 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.49 Billion | CN¥ 1.40 Billion | CN¥ 903.14 Million |
Shanghai Kinetic Medical Co - Advanced Valuation Insights
This section examines the relationship between Shanghai Kinetic Medical Co'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 | 1.59 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | CN¥3.35 Billion |
| Market Capitalization | $458.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Kinetic Medical Co's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai Kinetic Medical Co's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai Kinetic Medical Co (2008–2024)
The table below shows the annual total assets of Shanghai Kinetic Medical Co from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.35 Billion | -0.09% |
| 2023-12-31 | CN¥3.35 Billion | -1.70% |
| 2022-12-31 | CN¥3.41 Billion | -2.77% |
| 2021-12-31 | CN¥3.51 Billion | -4.65% |
| 2020-12-31 | CN¥3.68 Billion | -2.37% |
| 2019-12-31 | CN¥3.77 Billion | +5.61% |
| 2018-12-31 | CN¥3.57 Billion | +32.48% |
| 2017-12-31 | CN¥2.69 Billion | +21.54% |
| 2016-12-31 | CN¥2.22 Billion | +30.73% |
| 2015-12-31 | CN¥1.70 Billion | +29.19% |
| 2014-12-31 | CN¥1.31 Billion | +114.84% |
| 2013-12-31 | CN¥610.98 Million | +29.92% |
| 2012-12-31 | CN¥470.26 Million | +302.58% |
| 2011-12-31 | CN¥116.81 Million | +31.61% |
| 2010-12-31 | CN¥88.75 Million | +68.81% |
| 2009-12-31 | CN¥52.58 Million | +176.95% |
| 2008-12-31 | CN¥18.98 Million | -- |