Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) - Total Assets

Latest as of June 2025: CN¥1.86 Billion CNY ≈ $271.68 Million USD

Based on the latest financial reports, Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) holds total assets worth CN¥1.86 Billion CNY (≈ $271.68 Million USD) as of June 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. Check 688212 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A - Total Assets Trend (2019–2024)

This chart illustrates how Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Shanghai Aohua Photoelectricity Endoscop to evaluate the quality of earnings relative to operating cash generation.

Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A - Asset Composition Analysis

Current Asset Composition (December 2024)

Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A's total assets of CN¥1.86 Billion consist of 56.8% current assets and 43.2% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 15.3%
Accounts Receivable CN¥272.46 Million 15.6%
Inventory CN¥229.86 Million 13.1%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥81.72 Million 4.7%
Goodwill CN¥43.06 Million 2.5%

Asset Composition Trend (2019–2024)

This chart illustrates how Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A'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 Aohua Photoelectricity Endoscop (688212) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A's current assets represent 56.8% of total assets in 2024, a decrease from 58.4% in 2019.
  • Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, down from 27.1% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 16.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 15.6% of total assets.

Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Competitors by Total Assets

Key competitors of Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A based on total assets are shown below.

Company Country Total Assets
Double Medical Technology Inc
SHE:002901
China CN¥5.03 Billion
Shenzhen New Industries Biomedical
SHE:300832
China CN¥9.58 Billion
4DMEDICAL Ltd
AU:4DX
Australia AU$139.55 Million
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
China CN¥2.00 Billion
L&C Bio Co. Ltd
KQ:290650
Korea ₩497.94 Billion
INKON Life Technology Co Ltd
SHE:300143
China CN¥4.17 Billion
Shenzhen Lifotronic Technology Co
SHG:688389
China CN¥2.53 Billion
SS Innovations International Inc. Common Stock
NASDAQ:SSII
USA $90.55 Million

Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A - 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 2.55 6.04 22.77
Quick Ratio 1.91 4.56 20.33
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥623.91 Million CN¥802.16 Million CN¥938.08 Million

Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A - Advanced Valuation Insights

This section examines the relationship between Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A'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 4.57
Latest Market Cap to Assets Ratio 0.31
Asset Growth Rate (YoY) 9.6%
Total Assets CN¥1.75 Billion
Market Capitalization $548.41 Million USD

Valuation Analysis

Below Book Valuation: The market values Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A's assets grew by 9.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (2019–2024)

The table below shows the annual total assets of Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A from 2019 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.75 Billion
≈ $255.89 Million
+9.63%
2023-12-31 CN¥1.60 Billion
≈ $233.41 Million
+9.24%
2022-12-31 CN¥1.46 Billion
≈ $213.66 Million
+8.22%
2021-12-31 CN¥1.35 Billion
≈ $197.44 Million
+113.63%
2020-12-31 CN¥631.59 Million
≈ $92.42 Million
+5.34%
2019-12-31 CN¥599.55 Million
≈ $87.73 Million
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About Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A

SHG:688212 China Medical Devices
Market Cap
$548.41 Million
CN¥3.75 Billion CNY
Market Cap Rank
#11892 Global
#3443 in China
Share Price
CN¥27.83
Change (1 day)
+0.58%
52-Week Range
CN¥27.67 - CN¥54.74
All Time High
CN¥81.71
About

Shanghai Aohua Photoelectricity Endoscope Co., Ltd. engages in the research and development, manufacture, and sale of electronic endoscope equipment and endoscopic diagnosis and treatment consumables in China and internationally. It offers electronic digestive endoscopes, otolaryngoscopes, bronchoscopes, and endoscopic diagnostic and treatment consumables for use in respiratory medicine, general … Read more