Shanghai General Healthy Information and Technology Co. Ltd. (605186) - Total Assets
Based on the latest financial reports, Shanghai General Healthy Information and Technology Co. Ltd. (605186) holds total assets worth CN¥1.46 Billion CNY (≈ $214.37 Million 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.
Shanghai General Healthy Information and Technology Co. Ltd. - Total Assets Trend (2016–2025)
This chart illustrates how Shanghai General Healthy Information and Technology Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Also see Shanghai General Healthy Information and (605186) market capitalisation for the company's overall valuation and market capitalisation.
Shanghai General Healthy Information and Technology Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai General Healthy Information and Technology Co. Ltd.'s total assets of CN¥1.46 Billion consist of 50.5% current assets and 49.5% non-current assets. Review 605186 liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.4% |
| Accounts Receivable | CN¥401.04 Million | 26.8% |
| Inventory | CN¥92.11 Million | 6.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥35.62 Million | 2.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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. See 605186 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai General Healthy Information and Technology Co. Ltd.'s current assets represent 50.5% of total assets in 2025, a decrease from 87.7% in 2016.
- Cash Position: Cash and equivalents constituted 12.4% of total assets in 2025, 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 26.8% 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.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.89 Billion |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
China | CN¥5.19 Billion |
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥5.20 Billion |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
China | CN¥1.47 Billion |
|
Beijing Succeeder Technology Inc
SHG:688338
|
China | CN¥1.78 Billion |
|
Dirui Industrial Co Ltd
SHE:300396
|
China | CN¥2.57 Billion |
|
Profound Medical Corp
TO:PRN
|
Canada | CA$62.28 Million |
|
Affluent Medical SAS
PA:AFME
|
France | €59.84 Million |
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 | 2.60 | 2.39 | 8.05 |
| Quick Ratio | 2.27 | 2.16 | 7.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥437.14 Million | CN¥428.26 Million | CN¥709.07 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 | 3.29 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | CN¥1.50 Billion |
| Market Capitalization | $507.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai General Healthy Information and Technology Co. Ltd.'s assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai General Healthy Information and Technology Co. Ltd.'s assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2025)
The table below shows the annual total assets of Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.50 Billion ≈ $219.42 Million |
+2.28% |
| 2024-12-31 | CN¥1.47 Billion ≈ $214.52 Million |
+11.33% |
| 2023-12-31 | CN¥1.32 Billion ≈ $192.69 Million |
+9.84% |
| 2022-12-31 | CN¥1.20 Billion ≈ $175.43 Million |
+6.13% |
| 2021-12-31 | CN¥1.13 Billion ≈ $165.29 Million |
+13.25% |
| 2020-12-31 | CN¥997.40 Million ≈ $145.95 Million |
+106.76% |
| 2019-12-31 | CN¥482.40 Million ≈ $70.59 Million |
+35.74% |
| 2018-12-31 | CN¥355.39 Million ≈ $52.00 Million |
+34.90% |
| 2017-12-31 | CN¥263.46 Million ≈ $38.55 Million |
+2.65% |
| 2016-12-31 | CN¥256.67 Million ≈ $37.56 Million |
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About Shanghai General Healthy Information and Technology Co. Ltd.
Shanghai General Healthy Information and Technology Co., Ltd. provides pharmaceutical logistics automation, information technology, and intelligent and mobile medical solutions in China. It operates through four segments: Smart Pharmacy Project, Intelligent Static Compounding Center Project, Intelligent Drug and Consumable Management Project, and Logistics and Mobile Robot Project. The company's … Read more