Well Lead Med Co Ltd
Well Lead Medical Co., Ltd. engages in the development, production, and sale of medical devices in urology, endourology, anaesthesia, respiratory, hemodialysis, and pain management areas worldwide. It provides urology products, including Foley catheter, Nelaton catheters, urine collection products, and accessories; endourology products, such as the ClearPetra family system, ureterorenoscope, guid… Read more
Well Lead Med Co Ltd (603309) - Total Assets
Latest total assets as of September 2025: CN¥2.91 Billion CNY
Based on the latest financial reports, Well Lead Med Co Ltd (603309) holds total assets worth CN¥2.91 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.
Well Lead Med Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Well Lead Med Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Well Lead Med Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Well Lead Med Co Ltd's total assets of CN¥2.91 Billion consist of 31.2% current assets and 68.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.1% |
| Accounts Receivable | CN¥219.79 Million | 7.7% |
| Inventory | CN¥168.61 Million | 5.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥181.71 Million | 6.4% |
| Goodwill | CN¥292.53 Million | 10.3% |
Asset Composition Trend (2011–2024)
This chart illustrates how Well Lead Med 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: Well Lead Med Co Ltd's current assets represent 31.2% of total assets in 2024, a decrease from 53.0% in 2011.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, down from 16.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 12.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 10.3% of total assets.
Well Lead Med Co Ltd Competitors by Total Assets
Key competitors of Well Lead Med Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
China | CN¥3.82 Billion |
|
Blue Sail Medical Co Ltd
SHE:002382
|
China | CN¥16.46 Billion |
|
Andon Health Co Ltd
SHE:002432
|
China | CN¥28.98 Billion |
|
Allmed Medical Products Co Ltd Class A
SHE:002950
|
China | CN¥5.35 Billion |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
Malaysia | RM72.53 Million |
|
Focus Point Holdings Bhd
KLSE:0157
|
Malaysia | RM328.19 Million |
|
Careplus Group Bhd
KLSE:0163
|
Malaysia | RM286.61 Million |
|
LKL International Bhd
KLSE:0182
|
Malaysia | RM173.46 Million |
Well Lead Med 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 - Well Lead Med Co Ltd generates 0.53x 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, Well Lead Med Co Ltd generates $7.72 in net profit.
Well Lead Med 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 | 1.77 | 1.90 | 1.82 |
| Quick Ratio | 1.39 | 1.49 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥394.44 Million | CN¥ 437.37 Million | CN¥ 196.26 Million |
Well Lead Med Co Ltd - Advanced Valuation Insights
This section examines the relationship between Well Lead Med 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 | 2.29 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | CN¥2.84 Billion |
| Market Capitalization | $303.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Well Lead Med Co Ltd's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Well Lead Med Co Ltd's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Well Lead Med Co Ltd (2011–2024)
The table below shows the annual total assets of Well Lead Med Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.84 Billion | +9.04% |
| 2023-12-31 | CN¥2.61 Billion | +9.30% |
| 2022-12-31 | CN¥2.38 Billion | +11.78% |
| 2021-12-31 | CN¥2.13 Billion | +43.23% |
| 2020-12-31 | CN¥1.49 Billion | +2.27% |
| 2019-12-31 | CN¥1.46 Billion | +2.92% |
| 2018-12-31 | CN¥1.41 Billion | +39.95% |
| 2017-12-31 | CN¥1.01 Billion | +3.91% |
| 2016-12-31 | CN¥972.68 Million | +10.40% |
| 2015-12-31 | CN¥881.08 Million | +67.57% |
| 2014-12-31 | CN¥525.80 Million | +11.04% |
| 2013-12-31 | CN¥473.51 Million | +15.73% |
| 2012-12-31 | CN¥409.14 Million | +12.00% |
| 2011-12-31 | CN¥365.30 Million | -- |