Qingdao Baheal Medical INC.
Qingdao Baheal Medical INC. engages in the research and development, production, wholesale, and retail of pharmaceutical products in China, the United States, Hong Kong, and the United Kingdom. The company offers bone health drugs under the D-Cal brand name; digestive drugs under the Mite brand name; liver disease drugs under the Fuzhenghuayu brand name; and urological drugs under the Betanli, Ha… Read more
Qingdao Baheal Medical INC. (301015) - Total Assets
Latest total assets as of September 2025: CN¥7.59 Billion CNY
Based on the latest financial reports, Qingdao Baheal Medical INC. (301015) holds total assets worth CN¥7.59 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.
Qingdao Baheal Medical INC. - Total Assets Trend (2018–2024)
This chart illustrates how Qingdao Baheal Medical INC.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Qingdao Baheal Medical INC. - Asset Composition Analysis
Current Asset Composition (December 2024)
Qingdao Baheal Medical INC.'s total assets of CN¥7.59 Billion consist of 71.9% current assets and 28.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.6% |
| Accounts Receivable | CN¥2.38 Billion | 33.4% |
| Inventory | CN¥927.75 Million | 13.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥227.59 Million | 3.2% |
| Goodwill | CN¥112.49 Million | 1.6% |
Asset Composition Trend (2018–2024)
This chart illustrates how Qingdao Baheal Medical INC.'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: Qingdao Baheal Medical INC.'s current assets represent 71.9% of total assets in 2024, a decrease from 82.1% in 2018.
- Cash Position: Cash and equivalents constituted 20.6% of total assets in 2024, down from 29.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 33.4% of total assets.
Qingdao Baheal Medical INC. Competitors by Total Assets
Key competitors of Qingdao Baheal Medical INC. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
|
China | CN¥67.71 Billion |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
China | CN¥3.56 Billion |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
China | CN¥15.33 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩1.45 Trillion |
|
BCM Alliance Bhd
KLSE:0187
|
Malaysia | RM147.86 Million |
|
Excelsior Medical Co Ltd
TW:4104
|
Taiwan | NT$18.80 Billion |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$14.83 Billion |
|
China Meheco Co Ltd
SHG:600056
|
China | CN¥36.99 Billion |
Qingdao Baheal Medical INC. - 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
Strong asset utilization - Qingdao Baheal Medical INC. generates 1.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Qingdao Baheal Medical INC. generates $9.72 in net profit.
Qingdao Baheal Medical INC. - 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 | 1.55 | 1.71 | 1.67 |
| Quick Ratio | 1.32 | 1.43 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.90 Billion | CN¥ 2.24 Billion | CN¥ 1.68 Billion |
Qingdao Baheal Medical INC. - Advanced Valuation Insights
This section examines the relationship between Qingdao Baheal Medical INC.'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 | 4.64 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 34.2% |
| Total Assets | CN¥7.11 Billion |
| Market Capitalization | $460.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values Qingdao Baheal Medical INC.'s assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Qingdao Baheal Medical INC.'s assets grew by 34.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Qingdao Baheal Medical INC. (2018–2024)
The table below shows the annual total assets of Qingdao Baheal Medical INC. from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.11 Billion | +34.24% |
| 2023-12-31 | CN¥5.30 Billion | +3.59% |
| 2022-12-31 | CN¥5.12 Billion | +11.13% |
| 2021-12-31 | CN¥4.60 Billion | +13.63% |
| 2020-12-31 | CN¥4.05 Billion | +18.10% |
| 2019-12-31 | CN¥3.43 Billion | +30.57% |
| 2018-12-31 | CN¥2.63 Billion | -- |