Guangzhou Jet Bio-Filtration Co Ltd (688026) - Total Assets
Based on the latest financial reports, Guangzhou Jet Bio-Filtration Co Ltd (688026) holds total assets worth CN¥1.75 Billion CNY (≈ $255.82 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 Guangzhou Jet Bio-Filtration Co Ltd for net asset value and shareholders' equity analysis.
Guangzhou Jet Bio-Filtration Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Guangzhou Jet Bio-Filtration Co Ltd's total assets have evolved over time, based on quarterly financial data.
Guangzhou Jet Bio-Filtration Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangzhou Jet Bio-Filtration Co Ltd's total assets of CN¥1.75 Billion consist of 46.9% current assets and 53.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.7% |
| Accounts Receivable | CN¥191.22 Million | 11.2% |
| Inventory | CN¥129.82 Million | 7.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥52.38 Million | 3.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Guangzhou Jet Bio-Filtration 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. For live market cap, price, and company overview, see 688026 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangzhou Jet Bio-Filtration Co Ltd's current assets represent 46.9% of total assets in 2024, an increase from 22.9% in 2013.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2024, up from 3.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 11.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 11.2% of total assets.
Guangzhou Jet Bio-Filtration Co Ltd Competitors by Total Assets
Key competitors of Guangzhou Jet Bio-Filtration Co Ltd 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 |
Guangzhou Jet Bio-Filtration 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 | 7.86 | 9.13 | 4.37 |
| Quick Ratio | 6.46 | 7.82 | 3.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥691.11 Million | CN¥681.29 Million | CN¥457.53 Million |
Guangzhou Jet Bio-Filtration Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangzhou Jet Bio-Filtration 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 | 1.93 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | CN¥1.70 Billion |
| Market Capitalization | $340.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Jet Bio-Filtration Co Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangzhou Jet Bio-Filtration Co Ltd's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangzhou Jet Bio-Filtration Co Ltd (2013–2024)
The table below shows the annual total assets of Guangzhou Jet Bio-Filtration Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.70 Billion ≈ $249.06 Million |
+4.67% |
| 2023-12-31 | CN¥1.63 Billion ≈ $237.94 Million |
+1.29% |
| 2022-12-31 | CN¥1.61 Billion ≈ $234.91 Million |
+35.99% |
| 2021-12-31 | CN¥1.18 Billion ≈ $172.74 Million |
+21.73% |
| 2020-12-31 | CN¥969.71 Million ≈ $141.90 Million |
+144.03% |
| 2019-12-31 | CN¥397.37 Million ≈ $58.15 Million |
+21.07% |
| 2018-12-31 | CN¥328.22 Million ≈ $48.03 Million |
+42.82% |
| 2017-12-31 | CN¥229.82 Million ≈ $33.63 Million |
+14.03% |
| 2016-12-31 | CN¥201.54 Million ≈ $29.49 Million |
+8.39% |
| 2015-12-31 | CN¥185.95 Million ≈ $27.21 Million |
+17.47% |
| 2014-12-31 | CN¥158.29 Million ≈ $23.16 Million |
+27.24% |
| 2013-12-31 | CN¥124.41 Million ≈ $18.20 Million |
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About Guangzhou Jet Bio-Filtration Co Ltd
Guangzhou Jet Bio-Filtration Co., Ltd. researches, develops, manufactures, and sells biological laboratory consumable products. Its products include bioprocess, biological culture, liquid handling and storage, filtration products, molecular biology, cellsafe, medical consumables, biological reagents, laboratory equipment, petri dishes, ELISA plates, immuno micro plates, inoculating loops and need… Read more