Shanghai Kai Kai Industry Co Ltd A Total Assets
Shanghai Kai Kai Industry Co Ltd A total assets. Based on the latest financial reports, Shanghai Kai Kai Industry Co Ltd A (600272) holds total assets worth CN¥1.78 Billion CNY (≈ $260.65 Million 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. Also see Shanghai Kai Kai Industry Co Ltd A cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Shanghai Kai Kai Industry Co Ltd A (1993–2025)
Total assets of Shanghai Kai Kai Industry Co Ltd A from 1993 to 2025. This chart illustrates how Shanghai Kai Kai Industry Co Ltd A's total assets have evolved over time, based on quarterly financial data. See Shanghai Kai Kai Industry Co Ltd A stock quote for real-time trading data and today's change.
Shanghai Kai Kai Industry Co Ltd A - Asset Composition Analysis
Shanghai Kai Kai Industry Co Ltd A Total Assets Breakdown (December 2025)
Shanghai Kai Kai Industry Co Ltd A total assets breakdown as of December 2025. Shanghai Kai Kai Industry Co Ltd A's total assets of CN¥1.78 Billion consist of 67.0% current assets and 33.0% non-current assets. Explore Shanghai Kai Kai Industry Co Ltd A current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.6% |
| Accounts Receivable | CN¥586.30 Million | 33.8% |
| Inventory | CN¥69.95 Million | 4.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.95 Million | 0.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how Shanghai Kai Kai Industry Co Ltd A'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: Shanghai Kai Kai Industry Co Ltd A's current assets represent 67.0% of total assets in 2025, an increase from 64.1% in 1993.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2025, up from 4.3% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 33.8% of total assets.
Shanghai Kai Kai Industry Co Ltd A Competitors by Total Assets
Key competitors of Shanghai Kai Kai Industry Co Ltd A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HLA GROUP CORP LTD
SHG:600398
|
China | CN¥33.49 Billion |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
China | CN¥2.85 Billion |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$3.73 Billion |
|
Dazzle Fashion Co Ltd
SHG:603587
|
China | CN¥4.33 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.99 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥5.65 Billion |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.81 Billion |
|
Marimekko Oyj
HE:MEKKO
|
Finland | €117.60 Million |
Shanghai Kai Kai Industry Co Ltd A - 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 | 1.59 | 1.37 | 1.94 |
| Quick Ratio | 1.49 | 1.25 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥453.63 Million | CN¥257.14 Million | CN¥267.79 Million |
Shanghai Kai Kai Industry Co Ltd A - Advanced Valuation Insights
This section examines the relationship between Shanghai Kai Kai Industry Co Ltd A'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 | 4.21 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 16.9% |
| Total Assets | CN¥1.74 Billion |
| Market Capitalization | $340.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Kai Kai Industry Co Ltd A's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shanghai Kai Kai Industry Co Ltd A's assets grew by 16.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shanghai Kai Kai Industry Co Ltd A (1993–2025)
The table below shows the annual total assets of Shanghai Kai Kai Industry Co Ltd A from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.74 Billion ≈ $254.05 Million |
+16.92% |
| 2024-12-31 | CN¥1.48 Billion ≈ $217.28 Million |
+11.92% |
| 2023-12-31 | CN¥1.33 Billion ≈ $194.14 Million |
+9.89% |
| 2022-12-31 | CN¥1.21 Billion ≈ $176.66 Million |
+13.57% |
| 2021-12-31 | CN¥1.06 Billion ≈ $155.55 Million |
+1.87% |
| 2020-12-31 | CN¥1.04 Billion ≈ $152.69 Million |
+0.27% |
| 2019-12-31 | CN¥1.04 Billion ≈ $152.27 Million |
+2.29% |
| 2018-12-31 | CN¥1.02 Billion ≈ $148.86 Million |
-2.36% |
| 2017-12-31 | CN¥1.04 Billion ≈ $152.46 Million |
+1.65% |
| 2016-12-31 | CN¥1.03 Billion ≈ $149.99 Million |
-0.63% |
| 2015-12-31 | CN¥1.03 Billion ≈ $150.95 Million |
+11.33% |
| 2014-12-31 | CN¥926.59 Million ≈ $135.59 Million |
-8.71% |
| 2013-12-31 | CN¥1.02 Billion ≈ $148.53 Million |
+4.10% |
| 2012-12-31 | CN¥975.09 Million ≈ $142.69 Million |
-0.17% |
| 2011-12-31 | CN¥976.76 Million ≈ $142.93 Million |
-10.44% |
| 2010-12-31 | CN¥1.09 Billion ≈ $159.58 Million |
+10.04% |
| 2009-12-31 | CN¥991.04 Million ≈ $145.02 Million |
+0.16% |
| 2008-12-31 | CN¥989.48 Million ≈ $144.79 Million |
-2.12% |
| 2007-12-31 | CN¥1.01 Billion ≈ $147.92 Million |
+3.92% |
| 2006-12-31 | CN¥972.72 Million ≈ $142.34 Million |
-8.73% |
| 2005-12-31 | CN¥1.07 Billion ≈ $155.96 Million |
-44.28% |
| 2004-12-31 | CN¥1.91 Billion ≈ $279.91 Million |
-8.01% |
| 2003-12-31 | CN¥2.08 Billion ≈ $304.28 Million |
+3.57% |
| 2002-12-31 | CN¥2.01 Billion ≈ $293.80 Million |
+3.64% |
| 2001-12-31 | CN¥1.94 Billion ≈ $283.47 Million |
+90.77% |
| 2000-12-31 | CN¥1.02 Billion ≈ $148.60 Million |
+5.12% |
| 1999-12-31 | CN¥966.02 Million ≈ $141.36 Million |
-4.52% |
| 1998-12-31 | CN¥1.01 Billion ≈ $148.06 Million |
+3.32% |
| 1997-12-31 | CN¥979.23 Million ≈ $143.29 Million |
+50.57% |
| 1996-12-31 | CN¥650.36 Million ≈ $95.17 Million |
+77.29% |
| 1995-12-31 | CN¥366.84 Million ≈ $53.68 Million |
+61.27% |
| 1994-12-31 | CN¥227.46 Million ≈ $33.28 Million |
+34.23% |
| 1993-12-31 | CN¥169.45 Million ≈ $24.80 Million |
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About Shanghai Kai Kai Industry Co Ltd A
Shanghai Kai Kai Industry Company Limited engages in the wholesale and retail of pharmaceutical products in China. The company is involved in the wholesale and retail of Chinese and Western medicines, prepared slices of Chinese medicinal herbs, medical devices, ginseng and tonic products, beauty and health products, and other health products and services under the Lei Yunshang brand. It also enga… Read more