Shandong Intco Medical Products Co Ltd
Intco Medical Technology Co., Ltd. engages in the research and development, production, and marketing of medical consumables, rehabilitation equipment, and physiotherapy care for medical and elderly care institutions, household daily use, and other related industries in China and internationally. The company offers gloves; face masks; isolation gown, lab coat/jacket, and scrub suit; aldult and pe… Read more
Shandong Intco Medical Products Co Ltd (300677) - Total Assets
Latest total assets as of September 2025: CN¥39.97 Billion CNY
Based on the latest financial reports, Shandong Intco Medical Products Co Ltd (300677) holds total assets worth CN¥39.97 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.
Shandong Intco Medical Products Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Shandong Intco Medical Products Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shandong Intco Medical Products Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shandong Intco Medical Products Co Ltd's total assets of CN¥39.97 Billion consist of 63.4% current assets and 36.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 34.7% |
| Accounts Receivable | CN¥1.46 Billion | 4.2% |
| Inventory | CN¥1.27 Billion | 3.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥767.03 Million | 2.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Shandong Intco Medical Products 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: Shandong Intco Medical Products Co Ltd's current assets represent 63.4% of total assets in 2024, an increase from 52.5% in 2013.
- Cash Position: Cash and equivalents constituted 34.7% of total assets in 2024, up from 7.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 4.2% of total assets.
Shandong Intco Medical Products Co Ltd Competitors by Total Assets
Key competitors of Shandong Intco Medical Products Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM173.46 Million |
Shandong Intco Medical Products 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 - Shandong Intco Medical Products Co Ltd generates 0.27x 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, Shandong Intco Medical Products Co Ltd generates $ 4.23 in net profit.
Shandong Intco Medical Products 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 | 1.34 | 1.48 | 3.82 |
| Quick Ratio | 1.28 | 1.39 | 3.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥6.55 Billion | CN¥ 6.97 Billion | CN¥ 6.28 Billion |
Shandong Intco Medical Products Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shandong Intco Medical Products 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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 27.9% |
| Total Assets | CN¥34.63 Billion |
| Market Capitalization | $3.47 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shandong Intco Medical Products Co Ltd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shandong Intco Medical Products Co Ltd's assets grew by 27.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shandong Intco Medical Products Co Ltd (2013–2024)
The table below shows the annual total assets of Shandong Intco Medical Products Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥34.63 Billion | +27.89% |
| 2023-12-31 | CN¥27.08 Billion | +26.08% |
| 2022-12-31 | CN¥21.48 Billion | +4.14% |
| 2021-12-31 | CN¥20.62 Billion | +59.45% |
| 2020-12-31 | CN¥12.93 Billion | +332.31% |
| 2019-12-31 | CN¥2.99 Billion | +23.40% |
| 2018-12-31 | CN¥2.42 Billion | +46.22% |
| 2017-12-31 | CN¥1.66 Billion | +51.87% |
| 2016-12-31 | CN¥1.09 Billion | +44.78% |
| 2015-12-31 | CN¥754.13 Million | +14.86% |
| 2014-12-31 | CN¥656.54 Million | -6.81% |
| 2013-12-31 | CN¥704.49 Million | -- |