GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) - Total Assets
Based on the latest financial reports, GuangYuYuan Chinese Herbal Medicine Co Ltd (600771) holds total assets worth CN¥2.46 Billion CNY (≈ $360.05 Million USD) 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. See shareholders equity of GuangYuYuan Chinese Herbal Medicine Co L for net asset value and shareholders' equity analysis.
GuangYuYuan Chinese Herbal Medicine Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how GuangYuYuan Chinese Herbal Medicine Co Ltd's total assets have evolved over time, based on quarterly financial data.
GuangYuYuan Chinese Herbal Medicine Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
GuangYuYuan Chinese Herbal Medicine Co Ltd's total assets of CN¥2.46 Billion consist of 60.1% current assets and 39.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.1% |
| Accounts Receivable | CN¥446.93 Million | 19.6% |
| Inventory | CN¥766.95 Million | 33.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥96.09 Million | 4.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how GuangYuYuan Chinese Herbal Medicine 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 GuangYuYuan Chinese Herbal Medicine Co L market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GuangYuYuan Chinese Herbal Medicine Co Ltd's current assets represent 60.1% of total assets in 2024, an increase from 55.1% in 1993.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, up from 2.3% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 33.7% of total assets.
GuangYuYuan Chinese Herbal Medicine Co Ltd Competitors by Total Assets
Key competitors of GuangYuYuan Chinese Herbal Medicine Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Novartis AG
MX:NVSN
|
Mexico | MX$110.95 Billion |
|
Novo Nordisk A/S
CO:NOVO-B
|
Denmark | Dkr542.90 Billion |
|
Novartis AG
SW:NOVN
|
Switzerland | CHF115.49 Billion |
|
Pfizer Inc
SA:PFIZ34
|
Brazil | R$208.73 Billion |
|
Firebrick Pharma Ltd
AU:FRE
|
Australia | AU$1.83 Million |
|
Eli Lilly and Company
SA:LILY34
|
Brazil | R$112.48 Billion |
|
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
|
Brazil | R$3.83 Billion |
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
|
China | CN¥17.48 Billion |
GuangYuYuan Chinese Herbal Medicine 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 | 2.16 | 2.02 | 2.21 |
| Quick Ratio | 1.16 | 0.99 | 1.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥856.69 Million | CN¥752.19 Million | CN¥1.54 Billion |
GuangYuYuan Chinese Herbal Medicine Co Ltd - Advanced Valuation Insights
This section examines the relationship between GuangYuYuan Chinese Herbal Medicine 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 | 5.23 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | -13.4% |
| Total Assets | CN¥2.28 Billion |
| Market Capitalization | $1.20 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GuangYuYuan Chinese Herbal Medicine Co Ltd's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GuangYuYuan Chinese Herbal Medicine Co Ltd's assets decreased by 13.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GuangYuYuan Chinese Herbal Medicine Co Ltd (1993–2024)
The table below shows the annual total assets of GuangYuYuan Chinese Herbal Medicine Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.28 Billion ≈ $333.03 Million |
-13.41% |
| 2023-12-31 | CN¥2.63 Billion ≈ $384.62 Million |
-3.36% |
| 2022-12-31 | CN¥2.72 Billion ≈ $397.98 Million |
-12.34% |
| 2021-12-31 | CN¥3.10 Billion ≈ $453.99 Million |
-18.31% |
| 2020-12-31 | CN¥3.80 Billion ≈ $555.76 Million |
+7.37% |
| 2019-12-31 | CN¥3.54 Billion ≈ $517.63 Million |
+14.89% |
| 2018-12-31 | CN¥3.08 Billion ≈ $450.53 Million |
+22.29% |
| 2017-12-31 | CN¥2.52 Billion ≈ $368.41 Million |
+17.49% |
| 2016-12-31 | CN¥2.14 Billion ≈ $313.57 Million |
+100.94% |
| 2015-12-31 | CN¥1.07 Billion ≈ $156.05 Million |
+130.73% |
| 2014-12-31 | CN¥462.21 Million ≈ $67.64 Million |
-12.15% |
| 2013-12-31 | CN¥526.13 Million ≈ $76.99 Million |
-27.05% |
| 2012-12-31 | CN¥721.21 Million ≈ $105.54 Million |
-11.41% |
| 2011-12-31 | CN¥814.11 Million ≈ $119.13 Million |
-32.34% |
| 2010-12-31 | CN¥1.20 Billion ≈ $176.08 Million |
+4.62% |
| 2009-12-31 | CN¥1.15 Billion ≈ $168.30 Million |
-15.87% |
| 2008-12-31 | CN¥1.37 Billion ≈ $200.05 Million |
-19.48% |
| 2007-12-31 | CN¥1.70 Billion ≈ $248.45 Million |
-34.22% |
| 2006-12-31 | CN¥2.58 Billion ≈ $377.73 Million |
+8.12% |
| 2005-12-31 | CN¥2.39 Billion ≈ $349.35 Million |
+8.41% |
| 2004-12-31 | CN¥2.20 Billion ≈ $322.24 Million |
+1.97% |
| 2003-12-31 | CN¥2.16 Billion ≈ $316.03 Million |
+82.28% |
| 2002-12-31 | CN¥1.18 Billion ≈ $173.37 Million |
+17.79% |
| 2001-12-31 | CN¥1.01 Billion ≈ $147.19 Million |
+52.51% |
| 2000-12-31 | CN¥659.55 Million ≈ $96.51 Million |
+79.05% |
| 1999-12-31 | CN¥368.37 Million ≈ $53.90 Million |
+24.17% |
| 1998-12-31 | CN¥296.66 Million ≈ $43.41 Million |
+4.21% |
| 1997-12-31 | CN¥284.67 Million ≈ $41.66 Million |
+48.41% |
| 1996-12-31 | CN¥191.81 Million ≈ $28.07 Million |
+102.61% |
| 1995-12-31 | CN¥94.67 Million ≈ $13.85 Million |
+95.24% |
| 1994-12-31 | CN¥48.49 Million ≈ $7.10 Million |
+80.58% |
| 1993-12-31 | CN¥26.85 Million ≈ $3.93 Million |
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About GuangYuYuan Chinese Herbal Medicine Co Ltd
GuangYuYuan Chinese Herbal Medicine Co., Ltd. manufactures and sells Chinese medicinal products. The company offers traditional Chinese medicine, fine Chinese medicine, and health wine. It provides its products in the form of pills, powders, tablets, hard capsules, granules, mixtures, and wine preparations. The company was formerly known as Topsun Science And Technology Co Ltd. and changed its na… Read more