Heren Health Co Ltd
Heren Health Co.,Ltd. provides medical solutions to hospitals and governments in China. It offers hospital clinical informatization, hospital clinical data scenario, urban smart medical cloud platform, medical community platform, and other solutions. Heren Health Co.,Ltd. was incorporated in 2010 and is headquartered in Hangzhou, China.
Heren Health Co Ltd (300550) - Total Assets
Latest total assets as of June 2025: CN¥1.44 Billion CNY
Based on the latest financial reports, Heren Health Co Ltd (300550) holds total assets worth CN¥1.44 Billion CNY as of June 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.
Heren Health Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Heren Health Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Heren Health Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Heren Health Co Ltd's total assets of CN¥1.44 Billion consist of 82.2% current assets and 17.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 37.1% |
| Accounts Receivable | CN¥302.05 Million | 20.7% |
| Inventory | CN¥15.84 Million | 1.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥68.79 Million | 4.7% |
| Goodwill | CN¥926.64K | 0.1% |
Asset Composition Trend (2011–2024)
This chart illustrates how Heren Health 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heren Health Co Ltd's current assets represent 82.2% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 37.1% of total assets in 2024, up from 29.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 20.7% of total assets.
Heren Health Co Ltd Competitors by Total Assets
Key competitors of Heren Health Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Heren Health Co 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 - Heren Health Co Ltd generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Heren Health Co Ltd generates $ 2.69 in net profit.
Heren Health 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 | 3.54 | 3.29 | 1.55 |
| Quick Ratio | 3.46 | 3.20 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥833.34 Million | CN¥ 823.07 Million | CN¥ 455.28 Million |
Heren Health Co Ltd - Advanced Valuation Insights
This section examines the relationship between Heren Health 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 | 3.07 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | CN¥1.46 Billion |
| Market Capitalization | $257.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heren Health Co Ltd's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Heren Health Co Ltd's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Heren Health Co Ltd (2011–2024)
The table below shows the annual total assets of Heren Health Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.46 Billion | +1.65% |
| 2023-12-31 | CN¥1.44 Billion | +0.78% |
| 2022-12-31 | CN¥1.43 Billion | -6.13% |
| 2021-12-31 | CN¥1.52 Billion | -2.68% |
| 2020-12-31 | CN¥1.56 Billion | +63.92% |
| 2019-12-31 | CN¥953.08 Million | +0.98% |
| 2018-12-31 | CN¥943.82 Million | +36.21% |
| 2017-12-31 | CN¥692.92 Million | +17.65% |
| 2016-12-31 | CN¥588.99 Million | +56.35% |
| 2015-12-31 | CN¥376.71 Million | +30.90% |
| 2014-12-31 | CN¥287.77 Million | +71.72% |
| 2013-12-31 | CN¥167.59 Million | +147.25% |
| 2012-12-31 | CN¥67.78 Million | +228.97% |
| 2011-12-31 | CN¥20.60 Million | -- |