Healthcare Co Ltd
Healthcare Co.,Ltd. provides memory foam mattresses and other home products in China. The company offers smart mattresses and sofas, anti-snoring pillows, and electric beds. It sells its products under the MLILY brand name. The company was formerly known as Nantong Hengkang Sponge Products Co., Ltd. Healthcare Co., Ltd. was founded in 2003 and is based in Rugao, China.
Healthcare Co Ltd (603313) - Total Assets
Latest total assets as of September 2025: CN¥9.79 Billion CNY
Based on the latest financial reports, Healthcare Co Ltd (603313) holds total assets worth CN¥9.79 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.
Healthcare Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Healthcare Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Healthcare Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Healthcare Co Ltd's total assets of CN¥9.79 Billion consist of 46.0% current assets and 54.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.5% |
| Accounts Receivable | CN¥1.56 Billion | 16.2% |
| Inventory | CN¥1.64 Billion | 17.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥189.43 Million | 2.0% |
| Goodwill | CN¥244.58 Million | 2.5% |
Asset Composition Trend (2011–2024)
This chart illustrates how Healthcare 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: Healthcare Co Ltd's current assets represent 46.0% of total assets in 2024, a decrease from 67.4% in 2011.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2024, up from 8.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 17.1% of total assets.
Healthcare Co Ltd Competitors by Total Assets
Key competitors of Healthcare Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CNlight Co Ltd
SHE:002076
|
China | CN¥646.20 Million |
|
Wooree Lighting Co.Ltd
KQ:037400
|
Korea | ₩878.19 Billion |
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥24.06 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
Healthcare 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
Strong asset utilization - Healthcare Co Ltd generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Healthcare Co Ltd is currently not profitable relative to its asset base.
Healthcare 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 | 1.05 | 1.03 | 1.43 |
| Quick Ratio | 0.67 | 0.63 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥243.87 Million | CN¥ 143.65 Million | CN¥ 1.17 Billion |
Healthcare Co Ltd - Advanced Valuation Insights
This section examines the relationship between Healthcare 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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -4.4% |
| Total Assets | CN¥9.62 Billion |
| Market Capitalization | $414.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Healthcare Co Ltd's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Healthcare Co Ltd's assets decreased by 4.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Healthcare Co Ltd (2011–2024)
The table below shows the annual total assets of Healthcare Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥9.62 Billion | -4.40% |
| 2023-12-31 | CN¥10.07 Billion | +10.91% |
| 2022-12-31 | CN¥9.08 Billion | -1.34% |
| 2021-12-31 | CN¥9.20 Billion | +30.00% |
| 2020-12-31 | CN¥7.08 Billion | +53.16% |
| 2019-12-31 | CN¥4.62 Billion | +36.85% |
| 2018-12-31 | CN¥3.38 Billion | +46.22% |
| 2017-12-31 | CN¥2.31 Billion | +16.11% |
| 2016-12-31 | CN¥1.99 Billion | +100.57% |
| 2015-12-31 | CN¥991.34 Million | +34.10% |
| 2014-12-31 | CN¥739.25 Million | +22.48% |
| 2013-12-31 | CN¥603.58 Million | +16.61% |
| 2012-12-31 | CN¥517.61 Million | +26.65% |
| 2011-12-31 | CN¥408.69 Million | -- |