Shanghai Kindly Entrp Dvlp Grp (603987) - Total Assets
Based on the latest financial reports, Shanghai Kindly Entrp Dvlp Grp (603987) holds total assets worth CN¥4.24 Billion CNY (≈ $620.74 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 Shanghai Kindly Entrp Dvlp Grp for net asset value and shareholders' equity analysis.
Shanghai Kindly Entrp Dvlp Grp - Total Assets Trend (2011–2024)
This chart illustrates how Shanghai Kindly Entrp Dvlp Grp's total assets have evolved over time, based on quarterly financial data.
Shanghai Kindly Entrp Dvlp Grp - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Kindly Entrp Dvlp Grp's total assets of CN¥4.24 Billion consist of 44.3% current assets and 55.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.9% |
| Accounts Receivable | CN¥952.95 Million | 23.0% |
| Inventory | CN¥445.43 Million | 10.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥227.89 Million | 5.5% |
| Goodwill | CN¥204.91 Million | 4.9% |
Asset Composition Trend (2011–2024)
This chart illustrates how Shanghai Kindly Entrp Dvlp Grp'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 Shanghai Kindly Entrp Dvlp Grp (603987) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Kindly Entrp Dvlp Grp's current assets represent 44.3% of total assets in 2024, a decrease from 53.4% in 2011.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2024, down from 10.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 4.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 23.0% of total assets.
Shanghai Kindly Entrp Dvlp Grp Competitors by Total Assets
Key competitors of Shanghai Kindly Entrp Dvlp Grp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Teleflex Incorporated
NYSE:TFX
|
USA | $6.95 Billion |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
China | CN¥676.02 Million |
|
Nyxoah
BR:NYXH
|
Belgium | €93.60 Million |
|
Crossject
PA:ALCJ
|
France | €31.38 Million |
|
Ansell Ltd
AU:ANN
|
Australia | AU$3.32 Billion |
|
Nanosonics Ltd
AU:NAN
|
Australia | AU$272.48 Million |
|
SDI Ltd
AU:SDI
|
Australia | AU$141.20 Million |
|
Austco Healthcare Ltd
AU:AHC
|
Australia | AU$91.07 Million |
Shanghai Kindly Entrp Dvlp Grp - 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 | 1.71 | 1.62 | 2.17 |
| Quick Ratio | 1.34 | 1.25 | 1.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥797.88 Million | CN¥675.79 Million | CN¥1.37 Billion |
Shanghai Kindly Entrp Dvlp Grp - Advanced Valuation Insights
This section examines the relationship between Shanghai Kindly Entrp Dvlp Grp'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 | 1.51 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | CN¥4.15 Billion |
| Market Capitalization | $538.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Kindly Entrp Dvlp Grp's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai Kindly Entrp Dvlp Grp's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai Kindly Entrp Dvlp Grp (2011–2024)
The table below shows the annual total assets of Shanghai Kindly Entrp Dvlp Grp from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.15 Billion ≈ $607.03 Million |
-1.67% |
| 2023-12-31 | CN¥4.22 Billion ≈ $617.32 Million |
+1.97% |
| 2022-12-31 | CN¥4.14 Billion ≈ $605.42 Million |
-16.55% |
| 2021-12-31 | CN¥4.96 Billion ≈ $725.50 Million |
+16.44% |
| 2020-12-31 | CN¥4.26 Billion ≈ $623.05 Million |
+12.95% |
| 2019-12-31 | CN¥3.77 Billion ≈ $551.62 Million |
+73.38% |
| 2018-12-31 | CN¥2.17 Billion ≈ $318.16 Million |
+35.67% |
| 2017-12-31 | CN¥1.60 Billion ≈ $234.51 Million |
+3.56% |
| 2016-12-31 | CN¥1.55 Billion ≈ $226.45 Million |
+13.95% |
| 2015-12-31 | CN¥1.36 Billion ≈ $198.72 Million |
+8.72% |
| 2014-12-31 | CN¥1.25 Billion ≈ $182.79 Million |
+9.85% |
| 2013-12-31 | CN¥1.14 Billion ≈ $166.40 Million |
+17.39% |
| 2012-12-31 | CN¥968.67 Million ≈ $141.75 Million |
+8.10% |
| 2011-12-31 | CN¥896.08 Million ≈ $131.12 Million |
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About Shanghai Kindly Entrp Dvlp Grp
Shanghai Kindly Enterprise Development Group Co.,LTD. researches, develops, produces, sales medical devices such as medical puncture needles and medical infusion devices worldwide. It offers syringes, infusion sets, needles, and tube bags. The company also provides including medical packing films, sterilization indicator tapes and needles; and intervention accessories, such as stopcocks. In addit… Read more