Henan Lingrui Pharmaceutical Co Ltd
Henan Lingrui Pharmaceutical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of drugs in China. It operates through Pharmaceutical and Healthcare Division; and Others segments. The company offers its products in ten dosage forms, such as adhesive plasters, tablets, capsules, granules, and tinctures, etc. for various indications, including orth… Read more
Henan Lingrui Pharmaceutical Co Ltd (600285) - Total Assets
Latest total assets as of September 2025: CN¥5.76 Billion CNY
Based on the latest financial reports, Henan Lingrui Pharmaceutical Co Ltd (600285) holds total assets worth CN¥5.76 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.
Henan Lingrui Pharmaceutical Co Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Henan Lingrui Pharmaceutical Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Henan Lingrui Pharmaceutical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Henan Lingrui Pharmaceutical Co Ltd's total assets of CN¥5.76 Billion consist of 49.0% current assets and 51.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.5% |
| Accounts Receivable | CN¥495.17 Million | 9.9% |
| Inventory | CN¥434.97 Million | 8.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥209.15 Million | 4.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how Henan Lingrui 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Henan Lingrui Pharmaceutical Co Ltd's current assets represent 49.0% of total assets in 2024, a decrease from 60.8% in 1997.
- Cash Position: Cash and equivalents constituted 24.5% of total assets in 2024, up from 12.4% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 7.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 9.9% of total assets.
Henan Lingrui Pharmaceutical Co Ltd Competitors by Total Assets
Key competitors of Henan Lingrui Pharmaceutical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Henan Lingrui Pharmaceutical 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
Moderate asset utilization - Henan Lingrui Pharmaceutical Co Ltd generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Henan Lingrui Pharmaceutical Co Ltd generates $ 14.40 in net profit.
Henan Lingrui 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 | 1.08 | 1.18 | 1.80 |
| Quick Ratio | 0.91 | 0.96 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥180.57 Million | CN¥ 344.07 Million | CN¥ 850.28 Million |
Henan Lingrui Pharmaceutical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Henan Lingrui 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 | 3.75 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | CN¥5.02 Billion |
| Market Capitalization | $1.31 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Henan Lingrui Pharmaceutical Co Ltd's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Henan Lingrui Pharmaceutical Co Ltd's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Henan Lingrui Pharmaceutical Co Ltd (1997–2024)
The table below shows the annual total assets of Henan Lingrui Pharmaceutical Co Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.02 Billion | +5.13% |
| 2023-12-31 | CN¥4.77 Billion | +9.84% |
| 2022-12-31 | CN¥4.34 Billion | +14.53% |
| 2021-12-31 | CN¥3.79 Billion | +9.70% |
| 2020-12-31 | CN¥3.46 Billion | +4.28% |
| 2019-12-31 | CN¥3.32 Billion | +6.62% |
| 2018-12-31 | CN¥3.11 Billion | -5.97% |
| 2017-12-31 | CN¥3.31 Billion | +10.94% |
| 2016-12-31 | CN¥2.98 Billion | +10.07% |
| 2015-12-31 | CN¥2.71 Billion | +9.46% |
| 2014-12-31 | CN¥2.47 Billion | +50.14% |
| 2013-12-31 | CN¥1.65 Billion | +27.33% |
| 2012-12-31 | CN¥1.29 Billion | +7.14% |
| 2011-12-31 | CN¥1.21 Billion | +0.76% |
| 2010-12-31 | CN¥1.20 Billion | +17.06% |
| 2009-12-31 | CN¥1.02 Billion | +5.78% |
| 2008-12-31 | CN¥968.27 Million | +2.73% |
| 2007-12-31 | CN¥942.55 Million | +7.27% |
| 2006-12-31 | CN¥878.69 Million | +0.74% |
| 2005-12-31 | CN¥872.24 Million | +5.24% |
| 2004-12-31 | CN¥828.81 Million | +11.80% |
| 2003-12-31 | CN¥741.34 Million | +6.25% |
| 2002-12-31 | CN¥697.75 Million | +24.51% |
| 2001-12-31 | CN¥560.38 Million | +8.85% |
| 2000-12-31 | CN¥514.79 Million | +194.13% |
| 1999-12-31 | CN¥175.02 Million | +39.31% |
| 1998-12-31 | CN¥125.63 Million | +40.08% |
| 1997-12-31 | CN¥89.69 Million | -- |