Suzhou Zelgen Biopharmaceuticals Co Ltd
Suzhou Zelgen Biopharmaceuticals Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, sale, and distribution of medicines in the People's Republic of China. The company offers donafenib tablets for hepatocellular carcinoma and iodine-refractory differentiated thyroid cancer; recombinant human thrombin for hemostasis; and jacktinib tablets for intermediate … Read more
Suzhou Zelgen Biopharmaceuticals Co Ltd (688266) - Total Assets
Latest total assets as of September 2025: CN¥3.01 Billion CNY
Based on the latest financial reports, Suzhou Zelgen Biopharmaceuticals Co Ltd (688266) holds total assets worth CN¥3.01 Billion CNY 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.
Suzhou Zelgen Biopharmaceuticals Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Suzhou Zelgen Biopharmaceuticals Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Suzhou Zelgen Biopharmaceuticals Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Suzhou Zelgen Biopharmaceuticals Co Ltd's total assets of CN¥3.01 Billion consist of 85.7% current assets and 14.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 71.7% |
| Accounts Receivable | CN¥153.01 Million | 5.1% |
| Inventory | CN¥182.86 Million | 6.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥50.01 Million | 1.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Suzhou Zelgen Biopharmaceuticals 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Suzhou Zelgen Biopharmaceuticals Co Ltd's current assets represent 85.7% of total assets in 2024, an increase from 59.0% in 2016.
- Cash Position: Cash and equivalents constituted 71.7% of total assets in 2024, up from 12.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 9.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 6.1% of total assets.
Suzhou Zelgen Biopharmaceuticals Co Ltd Competitors by Total Assets
Key competitors of Suzhou Zelgen Biopharmaceuticals Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Suzhou Zelgen Biopharmaceuticals Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Suzhou Zelgen Biopharmaceuticals Co Ltd generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Suzhou Zelgen Biopharmaceuticals Co Ltd is currently not profitable relative to its asset base.
Suzhou Zelgen Biopharmaceuticals 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 | 1.85 | 1.95 | 11.85 |
| Quick Ratio | 1.72 | 1.83 | 11.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.15 Billion | CN¥ 1.25 Billion | CN¥ 1.53 Billion |
Suzhou Zelgen Biopharmaceuticals Co Ltd - Advanced Valuation Insights
This section examines the relationship between Suzhou Zelgen Biopharmaceuticals 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 | 21.75 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | CN¥3.00 Billion |
| Market Capitalization | $1.89 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Suzhou Zelgen Biopharmaceuticals Co Ltd's assets below their book value (0.63 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Suzhou Zelgen Biopharmaceuticals Co Ltd's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Suzhou Zelgen Biopharmaceuticals Co Ltd (2016–2024)
The table below shows the annual total assets of Suzhou Zelgen Biopharmaceuticals Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.00 Billion | +4.07% |
| 2023-12-31 | CN¥2.89 Billion | +73.06% |
| 2022-12-31 | CN¥1.67 Billion | -4.45% |
| 2021-12-31 | CN¥1.75 Billion | -11.39% |
| 2020-12-31 | CN¥1.97 Billion | +515.20% |
| 2019-12-31 | CN¥320.27 Million | -29.59% |
| 2018-12-31 | CN¥454.88 Million | +208.12% |
| 2017-12-31 | CN¥147.63 Million | +7.60% |
| 2016-12-31 | CN¥137.20 Million | -- |