Goodwill E Health Info Co Ltd (688246) - Total Assets
Based on the latest financial reports, Goodwill E Health Info Co Ltd (688246) holds total assets worth CN¥2.22 Billion CNY (≈ $325.35 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. Check total reinvestment intensity of Goodwill E Health Info Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Goodwill E Health Info Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Goodwill E Health Info Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Goodwill E Health Info Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Goodwill E Health Info Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Goodwill E Health Info Co Ltd's total assets of CN¥2.22 Billion consist of 80.2% current assets and 19.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.2% |
| Accounts Receivable | CN¥881.63 Million | 35.5% |
| Inventory | CN¥543.73 Million | 21.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥192.95 Million | 7.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Goodwill E Health Info 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 Goodwill E Health Info Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Goodwill E Health Info Co Ltd's current assets represent 80.2% of total assets in 2024, a decrease from 89.6% in 2017.
- Cash Position: Cash and equivalents constituted 16.2% of total assets in 2024, down from 41.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 1.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 35.5% of total assets.
Goodwill E Health Info Co Ltd Competitors by Total Assets
Key competitors of Goodwill E Health Info Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Technology One Ltd
AU:TNE
|
Australia | AU$891.40 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | Rs17.36 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥4.27 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥1.84 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥647.55 Million |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
China | $22.90 Billion |
Goodwill E Health Info 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 | 2.08 | 2.48 | 2.43 |
| Quick Ratio | 1.42 | 1.75 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥886.96 Million | CN¥1.25 Billion | CN¥397.06 Million |
Goodwill E Health Info Co Ltd - Advanced Valuation Insights
This section examines the relationship between Goodwill E Health Info 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 | 2.53 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | CN¥2.49 Billion |
| Market Capitalization | $497.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Goodwill E Health Info Co Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Goodwill E Health Info Co Ltd's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Goodwill E Health Info Co Ltd (2017–2024)
The table below shows the annual total assets of Goodwill E Health Info Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.49 Billion ≈ $363.97 Million |
-6.03% |
| 2023-12-31 | CN¥2.65 Billion ≈ $387.33 Million |
+4.74% |
| 2022-12-31 | CN¥2.53 Billion ≈ $369.79 Million |
+3.36% |
| 2021-12-31 | CN¥2.44 Billion ≈ $357.76 Million |
+145.33% |
| 2020-12-31 | CN¥996.57 Million ≈ $145.83 Million |
+31.49% |
| 2019-12-31 | CN¥757.89 Million ≈ $110.90 Million |
+57.79% |
| 2018-12-31 | CN¥480.32 Million ≈ $70.29 Million |
-7.45% |
| 2017-12-31 | CN¥518.96 Million ≈ $75.94 Million |
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About Goodwill E Health Info Co Ltd
Goodwill E-Health Info Co., Ltd. engages in the research and development of medical information software in China. The company offers comprehensive electronic medical records, specialist electronic medical records, hospital data centers, smart medical product systems, internet medical product systems, hospital evaluation solutions, county medical community solutions, medical research solutions, c… Read more