Xinxiang Tuoxin Pharmaceutical Co.Ltd. (301089) - Total Assets

Latest as of December 2025: CN¥1.67 Billion CNY ≈ $243.69 Million USD

Based on the latest financial reports, Xinxiang Tuoxin Pharmaceutical Co.Ltd. (301089) holds total assets worth CN¥1.67 Billion CNY (≈ $243.69 Million USD) as of December 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. See Xinxiang Tuoxin Pharmaceutical Co.Ltd. book value and equity for net asset value and shareholders' equity analysis.

Xinxiang Tuoxin Pharmaceutical Co.Ltd. - Total Assets Trend (2019–2025)

This chart illustrates how Xinxiang Tuoxin Pharmaceutical Co.Ltd.'s total assets have evolved over time, based on quarterly financial data.

Xinxiang Tuoxin Pharmaceutical Co.Ltd. - Asset Composition Analysis

Current Asset Composition (December 2025)

Xinxiang Tuoxin Pharmaceutical Co.Ltd.'s total assets of CN¥1.67 Billion consist of 35.1% current assets and 64.9% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 8.4%
Accounts Receivable CN¥58.59 Million 3.5%
Inventory CN¥181.61 Million 10.9%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥80.12 Million 4.8%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2019–2025)

This chart illustrates how Xinxiang Tuoxin Pharmaceutical 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 how much is Xinxiang Tuoxin Pharmaceutical Co.Ltd. worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Xinxiang Tuoxin Pharmaceutical Co.Ltd.'s current assets represent 35.1% of total assets in 2025, a decrease from 41.9% in 2019.
  • Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, down from 14.0% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 9.0% in 2019.
  • Asset Diversification: The largest asset category is inventory at 10.9% of total assets.

Xinxiang Tuoxin Pharmaceutical Co.Ltd. Competitors by Total Assets

Key competitors of Xinxiang Tuoxin Pharmaceutical Co.Ltd. based on total assets are shown below.

Company Country Total Assets
Yabao Pharmaceutical Group Co Ltd
SHG:600351
China CN¥3.34 Billion
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
China CN¥68.33 Billion
Sandoz Group AG
SW:SDZ
Switzerland CHF21.61 Billion
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Sweden Skr67.43 Billion
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
Germany €1.60 Trillion
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
China CN¥14.22 Billion
Kangmei Pharmaceutical Co Ltd
SHG:600518
China CN¥13.68 Billion
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
China CN¥19.57 Billion

Xinxiang Tuoxin Pharmaceutical 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 4.01 4.10 3.38
Quick Ratio 2.76 3.01 2.53
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥438.98 Million CN¥511.69 Million CN¥558.32 Million

Xinxiang Tuoxin Pharmaceutical Co.Ltd. - Advanced Valuation Insights

This section examines the relationship between Xinxiang Tuoxin Pharmaceutical 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 2.39
Latest Market Cap to Assets Ratio 0.30
Asset Growth Rate (YoY) -5.3%
Total Assets CN¥1.67 Billion
Market Capitalization $498.49 Million USD

Valuation Analysis

Below Book Valuation: The market values Xinxiang Tuoxin Pharmaceutical Co.Ltd.'s assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Xinxiang Tuoxin Pharmaceutical Co.Ltd.'s assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Xinxiang Tuoxin Pharmaceutical Co.Ltd. (2019–2025)

The table below shows the annual total assets of Xinxiang Tuoxin Pharmaceutical Co.Ltd. from 2019 to 2025.

Year Total Assets Change
2025-12-31 CN¥1.67 Billion
≈ $243.69 Million
-5.29%
2024-12-31 CN¥1.76 Billion
≈ $257.29 Million
-4.39%
2023-12-31 CN¥1.84 Billion
≈ $269.10 Million
-0.23%
2022-12-31 CN¥1.84 Billion
≈ $269.73 Million
+32.26%
2021-12-31 CN¥1.39 Billion
≈ $203.94 Million
+47.25%
2020-12-31 CN¥946.48 Million
≈ $138.50 Million
+27.93%
2019-12-31 CN¥739.85 Million
≈ $108.26 Million
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About Xinxiang Tuoxin Pharmaceutical Co.Ltd.

SHE:301089 China Drug Manufacturers - Specialty & Generic
Market Cap
$498.49 Million
CN¥3.41 Billion CNY
Market Cap Rank
#12555 Global
#3908 in China
Share Price
CN¥26.92
Change (1 day)
+1.43%
52-Week Range
CN¥25.67 - CN¥38.97
All Time High
CN¥209.98
About

Tuoxin Pharmaceutical Group Co.,Ltd. engages in the research and development, production and sales of nucleoside (acid) APIs and pharmaceutical intermediates in China. It offers nucleoside (acid) products, such as pyrimidine series, purine series, and nucleotide series; nucleoside series, including citicoline sodium, ribavirin, inosine, acyclovir, azithromycin, cytosine, 5-fluorocytosine, cytidin… Read more