Shanghai General Healthy Information and Technology Co. Ltd.

SHG:605186 China Medical Devices
Market Cap
$393.51 Million
CN¥2.89 Billion CNY
Market Cap Rank
#15159 Global
#4033 in China
Share Price
CN¥21.23
Change (1 day)
-0.70%
52-Week Range
CN¥17.76 - CN¥24.25
All Time High
CN¥54.34
About

Shanghai General Healthy Information and Technology Co., Ltd. provides pharmaceutical logistics automation, information technology, and intelligent and mobile medical solutions in China. The company's products include the Smart Pharmacy Project, an intelligent drug management system that combines software and hardware; intelligent static distribution center project, an intelligent intravenous dru… Read more

Shanghai General Healthy Information and Technology Co. Ltd. (605186) - Total Assets

Latest total assets as of September 2025: CN¥1.59 Billion CNY

Based on the latest financial reports, Shanghai General Healthy Information and Technology Co. Ltd. (605186) holds total assets worth CN¥1.59 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.

Shanghai General Healthy Information and Technology Co. Ltd. - Total Assets Trend (2016–2024)

This chart illustrates how Shanghai General Healthy Information and Technology Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Shanghai General Healthy Information and Technology Co. Ltd. - Asset Composition Analysis

Current Asset Composition (December 2024)

Shanghai General Healthy Information and Technology Co. Ltd.'s total assets of CN¥1.59 Billion consist of 51.0% current assets and 49.0% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 8.5%
Accounts Receivable CN¥488.12 Million 33.3%
Inventory CN¥99.69 Million 6.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥38.26 Million 2.6%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Shanghai General Healthy Information and Technology 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: Shanghai General Healthy Information and Technology Co. Ltd.'s current assets represent 51.0% of total assets in 2024, a decrease from 87.7% in 2016.
  • Cash Position: Cash and equivalents constituted 8.5% of total assets in 2024, down from 36.7% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 33.3% of total assets.

Shanghai General Healthy Information and Technology Co. Ltd. Competitors by Total Assets

Key competitors of Shanghai General Healthy Information and Technology Co. Ltd. based on total assets are shown below.

Shanghai General Healthy Information and Technology 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

Historical Range: 0.22 - 0.88

Lower asset utilization - Shanghai General Healthy Information and Technology Co. Ltd. generates 0.22x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.22% - 21.03%

Moderate ROA - For every $100 in assets, Shanghai General Healthy Information and Technology Co. Ltd. generates $ 2.22 in net profit.

Shanghai General Healthy Information and Technology 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 2.06 2.87 7.02
Quick Ratio 1.82 2.58 6.81
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥443.51 Million CN¥ 533.19 Million CN¥ 705.03 Million

Shanghai General Healthy Information and Technology Co. Ltd. - Advanced Valuation Insights

This section examines the relationship between Shanghai General Healthy Information and Technology 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 2.83
Latest Market Cap to Assets Ratio 0.13
Asset Growth Rate (YoY) 11.3%
Total Assets CN¥1.47 Billion
Market Capitalization $195.75 Million USD

Valuation Analysis

Below Book Valuation: The market values Shanghai General Healthy Information and Technology Co. Ltd.'s assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Shanghai General Healthy Information and Technology Co. Ltd.'s assets grew by 11.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2024)

The table below shows the annual total assets of Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.47 Billion +11.33%
2023-12-31 CN¥1.32 Billion +9.84%
2022-12-31 CN¥1.20 Billion +6.13%
2021-12-31 CN¥1.13 Billion +13.25%
2020-12-31 CN¥997.40 Million +106.76%
2019-12-31 CN¥482.40 Million +35.74%
2018-12-31 CN¥355.39 Million +34.90%
2017-12-31 CN¥263.46 Million +2.65%
2016-12-31 CN¥256.67 Million --