Tellgen Corp
Tellgen Corporation researches and develops, manufactures, and distributes IVDs in China and internationally. The company offers tumor markers; cervical cancer and HPV testing kits; Y chromosome microdeletions test kits; autoimmune; tumor methylation; cardiovascular, eugenics, and inflammation. It also provides diagnostic reagents/testing instruments and assembly lines. The company was founded in… Read more
Tellgen Corp (300642) - Total Assets
Latest total assets as of September 2025: CN¥2.00 Billion CNY
Based on the latest financial reports, Tellgen Corp (300642) holds total assets worth CN¥2.00 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.
Tellgen Corp - Total Assets Trend (2012–2024)
This chart illustrates how Tellgen Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tellgen Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Tellgen Corp's total assets of CN¥2.00 Billion consist of 52.5% current assets and 47.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.7% |
| Accounts Receivable | CN¥224.17 Million | 12.8% |
| Inventory | CN¥111.47 Million | 6.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥50.27 Million | 2.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Tellgen Corp'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: Tellgen Corp's current assets represent 52.5% of total assets in 2024, a decrease from 76.2% in 2012.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2024, down from 49.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 12.8% of total assets.
Tellgen Corp Competitors by Total Assets
Key competitors of Tellgen Corp 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 |
Tellgen Corp - 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 - Tellgen Corp generates 0.25x 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, Tellgen Corp generates $ 1.97 in net profit.
Tellgen Corp - 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 | 11.00 | 10.47 | 9.84 |
| Quick Ratio | 9.77 | 8.91 | 8.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥867.68 Million | CN¥ 777.81 Million | CN¥ 840.30 Million |
Tellgen Corp - Advanced Valuation Insights
This section examines the relationship between Tellgen Corp'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 | 1.98 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | CN¥1.75 Billion |
| Market Capitalization | $264.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tellgen Corp's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tellgen Corp's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tellgen Corp (2012–2024)
The table below shows the annual total assets of Tellgen Corp from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.75 Billion | +4.12% |
| 2023-12-31 | CN¥1.68 Billion | +0.90% |
| 2022-12-31 | CN¥1.66 Billion | +11.07% |
| 2021-12-31 | CN¥1.50 Billion | +9.26% |
| 2020-12-31 | CN¥1.37 Billion | +10.05% |
| 2019-12-31 | CN¥1.25 Billion | +13.03% |
| 2018-12-31 | CN¥1.10 Billion | +17.93% |
| 2017-12-31 | CN¥935.16 Million | +174.62% |
| 2016-12-31 | CN¥340.53 Million | +47.54% |
| 2015-12-31 | CN¥230.80 Million | +42.67% |
| 2014-12-31 | CN¥161.77 Million | +26.46% |
| 2013-12-31 | CN¥127.92 Million | +57.27% |
| 2012-12-31 | CN¥81.34 Million | -- |