Shanghai Yizhong Pharmaceutical Co Ltd (688091) - Total Assets

Latest as of September 2025: CN¥1.54 Billion CNY ≈ $225.89 Million USD

Based on the latest financial reports, Shanghai Yizhong Pharmaceutical Co Ltd (688091) holds total assets worth CN¥1.54 Billion CNY (≈ $225.89 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 Shanghai Yizhong Pharmaceutical Co Ltd (688091) net assets for net asset value and shareholders' equity analysis.

Shanghai Yizhong Pharmaceutical Co Ltd - Total Assets Trend (2017–2024)

This chart illustrates how Shanghai Yizhong Pharmaceutical Co Ltd's total assets have evolved over time, based on quarterly financial data.

Shanghai Yizhong Pharmaceutical Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Shanghai Yizhong Pharmaceutical Co Ltd's total assets of CN¥1.54 Billion consist of 53.6% current assets and 46.4% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 44.5%
Accounts Receivable CN¥54.45 Million 3.8%
Inventory CN¥45.17 Million 3.1%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥8.36 Million 0.6%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how Shanghai Yizhong Pharmaceutical 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 688091 market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shanghai Yizhong Pharmaceutical Co Ltd's current assets represent 53.6% of total assets in 2024, an increase from 48.3% in 2017.
  • Cash Position: Cash and equivalents constituted 44.5% of total assets in 2024, up from 1.3% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 3.8% of total assets.

Shanghai Yizhong Pharmaceutical Co Ltd Competitors by Total Assets

Key competitors of Shanghai Yizhong Pharmaceutical Co Ltd based on total assets are shown below.

Company Country Total Assets
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
USA $15.42 Trillion
Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521
China CN¥21.15 Billion
Emcure Pharmaceuticals Ltd
NSE:EMCURE
India Rs93.93 Billion
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
China CN¥5.17 Billion
Ningbo Menovo Pharm Co Ltd
SHG:603538
China CN¥4.75 Billion
GALDERMA GROUP AG
NYSE:GALDY
USA $13.39 Billion
Swedish Orphan Biovitrum AB (publ)
ST:SOBI
Sweden Skr67.43 Billion
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
China CN¥3.02 Billion

Shanghai Yizhong Pharmaceutical 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 8.67 18.01 24.15
Quick Ratio 7.84 17.37 23.84
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥610.92 Million CN¥798.86 Million CN¥125.34 Million

Shanghai Yizhong Pharmaceutical Co Ltd - Advanced Valuation Insights

This section examines the relationship between Shanghai Yizhong Pharmaceutical 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 7.43
Latest Market Cap to Assets Ratio 1.19
Asset Growth Rate (YoY) -8.0%
Total Assets CN¥1.45 Billion
Market Capitalization $1.72 Billion USD

Valuation Analysis

Above Book Valuation: The market values Shanghai Yizhong Pharmaceutical Co Ltd's assets above their book value (1.19x), reflecting positive investor sentiment about the company's future prospects.

Significant Asset Reduction: Shanghai Yizhong Pharmaceutical Co Ltd's assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Shanghai Yizhong Pharmaceutical Co Ltd (2017–2024)

The table below shows the annual total assets of Shanghai Yizhong Pharmaceutical Co Ltd from 2017 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.45 Billion
≈ $211.89 Million
-7.97%
2023-12-31 CN¥1.57 Billion
≈ $230.23 Million
+16.15%
2022-12-31 CN¥1.35 Billion
≈ $198.22 Million
+12.83%
2021-12-31 CN¥1.20 Billion
≈ $175.68 Million
+363.88%
2020-12-31 CN¥258.81 Million
≈ $37.87 Million
-6.77%
2019-12-31 CN¥277.62 Million
≈ $40.62 Million
+21.06%
2018-12-31 CN¥229.33 Million
≈ $33.56 Million
+7.29%
2017-12-31 CN¥213.74 Million
≈ $31.28 Million
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About Shanghai Yizhong Pharmaceutical Co Ltd

SHG:688091 China Drug Manufacturers - Specialty & Generic
Market Cap
$1.72 Billion
CN¥11.78 Billion CNY
Market Cap Rank
#6853 Global
#1588 in China
Share Price
CN¥57.00
Change (1 day)
+2.98%
52-Week Range
CN¥41.20 - CN¥81.75
All Time High
CN¥95.97
About

Shanghai Yizhong Pharmaceutical Co., Ltd. engages in the development of anti-tumor drugs and related products in China. It also offers paclitaxel polymer nanomicelles for the treatment of non-small cell lung cancer, as well as various types of cancer, including esophageal cancer, gastric cancer, nasopharyngeal carcinoma, pancreatic cancer, breast cancer, gynecological tumors, etc. The company was… Read more