Healthcare Co Ltd Total Assets
Healthcare Co Ltd total assets. Based on the latest financial reports, Healthcare Co Ltd (603313) holds total assets worth CN¥9.60 Billion CNY (≈ $1.40 Billion 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 Healthcare Co Ltd (603313) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Healthcare Co Ltd (2011–2025)
Total assets of Healthcare Co Ltd from 2011 to 2025. This chart illustrates how Healthcare Co Ltd's total assets have evolved over time, based on quarterly financial data. See 603313 live share price for real-time trading data and today's change.
Healthcare Co Ltd - Asset Composition Analysis
Healthcare Co Ltd Total Assets Breakdown (December 2025)
Healthcare Co Ltd total assets breakdown as of December 2025. Healthcare Co Ltd's total assets of CN¥9.60 Billion consist of 48.0% current assets and 52.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.3% |
| Accounts Receivable | CN¥1.46 Billion | 15.1% |
| Inventory | CN¥1.78 Billion | 18.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥182.16 Million | 1.9% |
| Goodwill | CN¥209.88 Million | 2.2% |
Asset Composition Trend (2011–2025)
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. Explore Healthcare Co Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Healthcare Co Ltd's current assets represent 48.0% of total assets in 2025, a decrease from 67.4% in 2011.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2025, 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 18.5% 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 |
|---|---|---|
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥9.21 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥3.17 Billion |
|
Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911
|
China | CN¥2.13 Billion |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
China | CN¥1.44 Billion |
|
Kennede Electronics MFG Co Ltd
SHE:002723
|
China | CN¥2.55 Billion |
|
Nanjing OLO Home Furnishing
SHG:603326
|
China | CN¥1.97 Billion |
|
CARYSIL LIMITED
NSE:CARYSIL
|
India | Rs10.42 Billion |
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 | 1.03 | 1.02 | 1.16 |
| Quick Ratio | 0.63 | 0.64 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥143.06 Million | CN¥104.85 Million | CN¥568.10 Million |
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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | CN¥9.63 Billion |
| Market Capitalization | $522.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Healthcare Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Healthcare Co Ltd's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Healthcare Co Ltd (2011–2025)
The table below shows the annual total assets of Healthcare Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥9.63 Billion ≈ $1.41 Billion |
+0.05% |
| 2024-12-31 | CN¥9.62 Billion ≈ $1.41 Billion |
-4.40% |
| 2023-12-31 | CN¥10.07 Billion ≈ $1.47 Billion |
+10.91% |
| 2022-12-31 | CN¥9.08 Billion ≈ $1.33 Billion |
-1.34% |
| 2021-12-31 | CN¥9.20 Billion ≈ $1.35 Billion |
+30.00% |
| 2020-12-31 | CN¥7.08 Billion ≈ $1.04 Billion |
+53.16% |
| 2019-12-31 | CN¥4.62 Billion ≈ $676.02 Million |
+36.85% |
| 2018-12-31 | CN¥3.38 Billion ≈ $493.99 Million |
+46.22% |
| 2017-12-31 | CN¥2.31 Billion ≈ $337.83 Million |
+16.11% |
| 2016-12-31 | CN¥1.99 Billion ≈ $290.95 Million |
+100.57% |
| 2015-12-31 | CN¥991.34 Million ≈ $145.06 Million |
+34.10% |
| 2014-12-31 | CN¥739.25 Million ≈ $108.18 Million |
+22.48% |
| 2013-12-31 | CN¥603.58 Million ≈ $88.32 Million |
+16.61% |
| 2012-12-31 | CN¥517.61 Million ≈ $75.74 Million |
+26.65% |
| 2011-12-31 | CN¥408.69 Million ≈ $59.80 Million |
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About 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.