Porton Fine Chemicals Ltd
Porton Pharma Solutions Ltd. provides contract development and manufacturing organization (CDMO) solutions for small molecules, tides, biologics, and conjugates from pre-clinical to commercial. It has a strategic collaboration with Aojin Life Sciences to advance XDC conjugate drugs; and strategic partnership with Dragon Sail Pharmaceutical to build a new ecosystem for ADC drug development, produc… Read more
Porton Fine Chemicals Ltd (300363) - Total Assets
Latest total assets as of September 2025: CN¥8.58 Billion CNY
Based on the latest financial reports, Porton Fine Chemicals Ltd (300363) holds total assets worth CN¥8.58 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.
Porton Fine Chemicals Ltd - Total Assets Trend (2009–2024)
This chart illustrates how Porton Fine Chemicals Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Porton Fine Chemicals Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Porton Fine Chemicals Ltd's total assets of CN¥8.58 Billion consist of 36.8% current assets and 63.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.7% |
| Accounts Receivable | CN¥865.90 Million | 9.8% |
| Inventory | CN¥771.31 Million | 8.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥258.75 Million | 2.9% |
| Goodwill | CN¥292.91 Million | 3.3% |
Asset Composition Trend (2009–2024)
This chart illustrates how Porton Fine Chemicals 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Porton Fine Chemicals Ltd's current assets represent 36.8% of total assets in 2024, a decrease from 43.1% in 2009.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2024, down from 17.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 9.8% of total assets.
Porton Fine Chemicals Ltd Competitors by Total Assets
Key competitors of Porton Fine Chemicals Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Biostar Pharmaceuticals Inc
PINK:BSPM
|
USA | $41.43 Million |
|
High Sierra Technologies Inc
PINK:HSTI
|
USA | $10.70K |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥12.75 Billion |
Porton Fine Chemicals Ltd - 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 - Porton Fine Chemicals Ltd generates 0.34x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Porton Fine Chemicals Ltd is currently not profitable relative to its asset base.
Porton Fine Chemicals 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 | 1.87 | 2.12 | 2.22 |
| Quick Ratio | 1.46 | 1.59 | 1.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.46 Billion | CN¥ 1.70 Billion | CN¥ 1.20 Billion |
Porton Fine Chemicals Ltd - Advanced Valuation Insights
This section examines the relationship between Porton Fine Chemicals 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 | 2.16 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | CN¥8.82 Billion |
| Market Capitalization | $895.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Porton Fine Chemicals Ltd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Porton Fine Chemicals Ltd's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Porton Fine Chemicals Ltd (2009–2024)
The table below shows the annual total assets of Porton Fine Chemicals Ltd from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥8.82 Billion | -6.05% |
| 2023-12-31 | CN¥9.38 Billion | -7.49% |
| 2022-12-31 | CN¥10.14 Billion | +54.59% |
| 2021-12-31 | CN¥6.56 Billion | +45.92% |
| 2020-12-31 | CN¥4.50 Billion | +13.69% |
| 2019-12-31 | CN¥3.96 Billion | -9.58% |
| 2018-12-31 | CN¥4.37 Billion | +53.59% |
| 2017-12-31 | CN¥2.85 Billion | -0.81% |
| 2016-12-31 | CN¥2.87 Billion | +20.68% |
| 2015-12-31 | CN¥2.38 Billion | +28.27% |
| 2014-12-31 | CN¥1.85 Billion | +95.65% |
| 2013-12-31 | CN¥948.09 Million | +19.85% |
| 2012-12-31 | CN¥791.08 Million | +37.74% |
| 2011-12-31 | CN¥574.32 Million | +24.74% |
| 2010-12-31 | CN¥460.41 Million | +51.18% |
| 2009-12-31 | CN¥304.55 Million | -- |