Guangdong VTR Bio-Tech Co Ltd (300381) - Total Assets
Based on the latest financial reports, Guangdong VTR Bio-Tech Co Ltd (300381) holds total assets worth CN¥2.88 Billion CNY (≈ $421.34 Million USD) as of March 2026. 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. Explore 300381 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangdong VTR Bio-Tech Co Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Guangdong VTR Bio-Tech Co Ltd's total assets have evolved over time, based on quarterly financial data. See 300381 net asset value for net asset value and shareholders' equity analysis.
Guangdong VTR Bio-Tech Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangdong VTR Bio-Tech Co Ltd's total assets of CN¥2.88 Billion consist of 37.9% current assets and 62.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.2% |
| Accounts Receivable | CN¥199.34 Million | 6.8% |
| Inventory | CN¥206.55 Million | 7.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥332.77 Million | 11.4% |
| Goodwill | CN¥36.67 Million | 1.3% |
Asset Composition Trend (2007–2025)
This chart illustrates how Guangdong VTR Bio-Tech Co 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. For live market cap, price, and company overview, see 300381 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong VTR Bio-Tech Co Ltd's current assets represent 37.9% of total assets in 2025, a decrease from 55.7% in 2007.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2025, up from 13.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 5.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 11.4% of total assets.
Guangdong VTR Bio-Tech Co Ltd Competitors by Total Assets
Key competitors of Guangdong VTR Bio-Tech Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tubize-Fin
BR:TUB
|
Belgium | €1.93 Billion |
|
Verona Pharma plc
F:I9SA
|
Germany | €572.87 Million |
|
Xiamen Amoytop Biotech Co Ltd
SHG:688278
|
China | CN¥3.21 Billion |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
USA | $472.67 Million |
|
Neuren Pharmaceuticals Ltd
AU:NEU
|
Australia | AU$331.25 Million |
|
Vor Biopharma Inc
NASDAQ:VOR
|
USA | $506.75 Million |
|
Chengdu Kanghua Biological Products
SHE:300841
|
China | CN¥3.94 Billion |
|
Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488
|
China | CN¥1.84 Billion |
Guangdong VTR Bio-Tech Co 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 | 4.91 | 6.89 | 2.00 |
| Quick Ratio | 3.85 | 5.77 | 0.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥841.74 Million | CN¥1.05 Billion | CN¥990.38 Million |
Guangdong VTR Bio-Tech Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong VTR Bio-Tech Co 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 | 1.41 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | CN¥2.92 Billion |
| Market Capitalization | $419.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong VTR Bio-Tech Co Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guangdong VTR Bio-Tech Co Ltd's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guangdong VTR Bio-Tech Co Ltd (2007–2025)
The table below shows the annual total assets of Guangdong VTR Bio-Tech Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.92 Billion ≈ $428.01 Million |
-0.80% |
| 2024-12-31 | CN¥2.95 Billion ≈ $431.47 Million |
-4.73% |
| 2023-12-31 | CN¥3.09 Billion ≈ $452.89 Million |
-2.43% |
| 2022-12-31 | CN¥3.17 Billion ≈ $464.18 Million |
-29.19% |
| 2021-12-31 | CN¥4.48 Billion ≈ $655.56 Million |
-4.12% |
| 2020-12-31 | CN¥4.67 Billion ≈ $683.69 Million |
+3.41% |
| 2019-12-31 | CN¥4.52 Billion ≈ $661.14 Million |
-5.90% |
| 2018-12-31 | CN¥4.80 Billion ≈ $702.55 Million |
+24.86% |
| 2017-12-31 | CN¥3.85 Billion ≈ $562.68 Million |
+19.80% |
| 2016-12-31 | CN¥3.21 Billion ≈ $469.70 Million |
+30.89% |
| 2015-12-31 | CN¥2.45 Billion ≈ $358.84 Million |
+154.55% |
| 2014-12-31 | CN¥963.36 Million ≈ $140.97 Million |
+156.12% |
| 2013-12-31 | CN¥376.14 Million ≈ $55.04 Million |
+26.92% |
| 2012-12-31 | CN¥296.37 Million ≈ $43.37 Million |
+14.31% |
| 2011-12-31 | CN¥259.27 Million ≈ $37.94 Million |
+13.33% |
| 2010-12-31 | CN¥228.77 Million ≈ $33.48 Million |
+17.38% |
| 2009-12-31 | CN¥194.90 Million ≈ $28.52 Million |
+14.07% |
| 2008-12-31 | CN¥170.86 Million ≈ $25.00 Million |
+37.84% |
| 2007-12-31 | CN¥123.95 Million ≈ $18.14 Million |
-- |
About Guangdong VTR Bio-Tech Co Ltd
Guangdong VTR Bio-Tech Co., Ltd. researches, develops, produces, sells, and services bio-enzyme preparations, biosynthetics, and nutrition and health products in China and internationally. The company offers animal nutrition and health, biofuel, detergent, food and beverage, brewing, starch sweetness, bakery, plant extracts, pulp and paper, and textile enzymes, as well as biotechnology solutions.… Read more