Shanghai Kinetic Medical Co (300326) - Total Assets
Based on the latest financial reports, Shanghai Kinetic Medical Co (300326) holds total assets worth CN¥3.38 Billion CNY (≈ $494.36 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. Check Shanghai Kinetic Medical Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Kinetic Medical Co strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see 300326 company net worth.
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 |
|---|---|---|
|
SS Innovations International Inc. Common Stock
NASDAQ:SSII
|
USA | $90.55 Million |
|
Medacta Group SA
SW:MOVE
|
Switzerland | CHF860.76 Million |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥5.03 Billion |
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥9.58 Billion |
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥5.52 Billion |
|
Sinocare Inc
SHE:300298
|
China | CN¥6.25 Billion |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
China | CN¥3.27 Billion |
|
INKON Life Technology Co Ltd
SHE:300143
|
China | CN¥4.17 Billion |
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 | 0.19 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | CN¥3.35 Billion |
| Market Capitalization | $650.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Kinetic Medical Co's assets below their book value (0.19x), 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 ≈ $490.33 Million |
-0.09% |
| 2023-12-31 | CN¥3.35 Billion ≈ $490.80 Million |
-1.70% |
| 2022-12-31 | CN¥3.41 Billion ≈ $499.30 Million |
-2.77% |
| 2021-12-31 | CN¥3.51 Billion ≈ $513.55 Million |
-4.65% |
| 2020-12-31 | CN¥3.68 Billion ≈ $538.62 Million |
-2.37% |
| 2019-12-31 | CN¥3.77 Billion ≈ $551.69 Million |
+5.61% |
| 2018-12-31 | CN¥3.57 Billion ≈ $522.37 Million |
+32.48% |
| 2017-12-31 | CN¥2.69 Billion ≈ $394.29 Million |
+21.54% |
| 2016-12-31 | CN¥2.22 Billion ≈ $324.41 Million |
+30.73% |
| 2015-12-31 | CN¥1.70 Billion ≈ $248.14 Million |
+29.19% |
| 2014-12-31 | CN¥1.31 Billion ≈ $192.07 Million |
+114.84% |
| 2013-12-31 | CN¥610.98 Million ≈ $89.41 Million |
+29.92% |
| 2012-12-31 | CN¥470.26 Million ≈ $68.81 Million |
+302.58% |
| 2011-12-31 | CN¥116.81 Million ≈ $17.09 Million |
+31.61% |
| 2010-12-31 | CN¥88.75 Million ≈ $12.99 Million |
+68.81% |
| 2009-12-31 | CN¥52.58 Million ≈ $7.69 Million |
+176.95% |
| 2008-12-31 | CN¥18.98 Million ≈ $2.78 Million |
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About 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