Yunnan Botanee Bio-Technology Group Co Ltd (300957) - Total Assets

Latest as of March 2026: CN¥8.29 Billion CNY ≈ $1.21 Billion USD

Based on the latest financial reports, Yunnan Botanee Bio-Technology Group Co Ltd (300957) holds total assets worth CN¥8.29 Billion CNY (≈ $1.21 Billion 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. Check 300957 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Yunnan Botanee Bio-Technology Group Co Ltd - Total Assets Trend (2017–2025)

This chart illustrates how Yunnan Botanee Bio-Technology Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Check how high is Yunnan Botanee Bio-Technology Group Co L's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Yunnan Botanee Bio-Technology Group Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Yunnan Botanee Bio-Technology Group Co Ltd's total assets of CN¥8.29 Billion consist of 70.4% current assets and 29.7% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 29.5%
Accounts Receivable CN¥558.97 Million 6.7%
Inventory CN¥528.46 Million 6.3%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥551.79 Million 6.6%
Goodwill CN¥292.50 Million 3.5%

Asset Composition Trend (2017–2025)

This chart illustrates how Yunnan Botanee Bio-Technology Group 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 Yunnan Botanee Bio-Technology Group Co L stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Yunnan Botanee Bio-Technology Group Co Ltd's current assets represent 70.4% of total assets in 2025, a decrease from 91.5% in 2017.
  • Cash Position: Cash and equivalents constituted 29.5% of total assets in 2025, down from 52.4% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 6.7% of total assets.

Yunnan Botanee Bio-Technology Group Co Ltd Competitors by Total Assets

Key competitors of Yunnan Botanee Bio-Technology Group Co Ltd based on total assets are shown below.

Company Country Total Assets
Beiersdorf Aktiengesellschaft
F:BEIA
Germany €12.76 Billion
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
China CN¥5.22 Billion
KP Tissue Inc
TO:KPT
Canada CA$71.60 Million
Star Combo Pharma Ltd
AU:S66
Australia AU$46.99 Million
Rigolleau SA
BA:RIGO
Argentina AR$154.64 Billion
ZOONO Group Ltd
AU:ZNO
Australia AU$6.01 Million
Mcphersons Ltd
AU:MCP
Australia AU$116.49 Million
Skin Elements Ltd
AU:SKN
Australia AU$2.01 Million

Yunnan Botanee Bio-Technology Group 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 3.63 6.18 8.56
Quick Ratio 3.25 5.51 7.95
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥4.20 Billion CN¥4.29 Billion CN¥3.86 Billion

Yunnan Botanee Bio-Technology Group Co Ltd - Advanced Valuation Insights

This section examines the relationship between Yunnan Botanee Bio-Technology Group 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 2.29
Latest Market Cap to Assets Ratio 0.25
Asset Growth Rate (YoY) 0.5%
Total Assets CN¥8.34 Billion
Market Capitalization $2.06 Billion USD

Valuation Analysis

Below Book Valuation: The market values Yunnan Botanee Bio-Technology Group Co Ltd's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Yunnan Botanee Bio-Technology Group Co Ltd's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Yunnan Botanee Bio-Technology Group Co Ltd (2017–2025)

The table below shows the annual total assets of Yunnan Botanee Bio-Technology Group Co Ltd from 2017 to 2025.

Year Total Assets Change
2025-12-31 CN¥8.34 Billion
≈ $1.22 Billion
+0.46%
2024-12-31 CN¥8.30 Billion
≈ $1.22 Billion
+10.61%
2023-12-31 CN¥7.51 Billion
≈ $1.10 Billion
+11.72%
2022-12-31 CN¥6.72 Billion
≈ $983.29 Million
+15.61%
2021-12-31 CN¥5.81 Billion
≈ $850.55 Million
+245.30%
2020-12-31 CN¥1.68 Billion
≈ $246.32 Million
+55.31%
2019-12-31 CN¥1.08 Billion
≈ $158.60 Million
+41.87%
2018-12-31 CN¥763.97 Million
≈ $111.79 Million
+52.23%
2017-12-31 CN¥501.84 Million
≈ $73.44 Million
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About Yunnan Botanee Bio-Technology Group Co Ltd

SHE:300957 China Household & Personal Products
Market Cap
$2.06 Billion
CN¥14.10 Billion CNY
Market Cap Rank
#6228 Global
#1309 in China
Share Price
CN¥33.28
Change (1 day)
-0.89%
52-Week Range
CN¥32.58 - CN¥50.85
All Time High
CN¥277.86
About

Yunnan Botanee Bio-Technology Group Co.LTD, together with its subsidiaries, engages in the research, development, production, and sale of cosmetics in China and internationally. It operates through Skin Care Products, Medical Instruments, and Makeup segments. The company offers face creams, toners, masks, serums, and lotions; and makeup products, including primers, powders, BB creams, and makeup … Read more