Shanghai Kai Kai Industry Co Ltd B
Shanghai Kai Kai Industry Company Limited engages in the wholesale and retail of pharmaceutical products in China. The company engages in the wholesale and retail of traditional Chinese and Western medicines; medical devices; reagents; consumables and diagnosis; and treatment services, etc. under the Shang Lei brand, as well as production and sale of Chinese patent medicine under the Jing and Que… Read more
Shanghai Kai Kai Industry Co Ltd B (900943) - Total Assets
Latest total assets as of June 2025: $1.54 Billion USD
Based on the latest financial reports, Shanghai Kai Kai Industry Co Ltd B (900943) holds total assets worth $1.54 Billion 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.
Shanghai Kai Kai Industry Co Ltd B - Total Assets Trend (2015–2024)
This chart illustrates how Shanghai Kai Kai Industry Co Ltd B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Kai Kai Industry Co Ltd B - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Kai Kai Industry Co Ltd B's total assets of $1.54 Billion consist of 60.2% current assets and 39.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.1% |
| Accounts Receivable | $580.55 Million | 39.1% |
| Inventory | $78.19 Million | 5.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.46 Million | 0.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Shanghai Kai Kai Industry Co Ltd B'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: Shanghai Kai Kai Industry Co Ltd B's current assets represent 60.2% of total assets in 2024, an increase from 37.0% in 2015.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, down from 12.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 39.1% of total assets.
Shanghai Kai Kai Industry Co Ltd B Competitors by Total Assets
Key competitors of Shanghai Kai Kai Industry Co Ltd B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
F&F Co Ltd
KO:383220
|
Korea | ₩2.50 Trillion |
|
Apparel Manufacturing Associates Inc
PINK:APPM
|
USA | $220.50K |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.86 Billion |
Shanghai Kai Kai Industry Co Ltd B - 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
Strong asset utilization - Shanghai Kai Kai Industry Co Ltd B generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Shanghai Kai Kai Industry Co Ltd B generates $ 2.36 in net profit.
Shanghai Kai Kai Industry Co Ltd B - 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 | 1.37 | 1.39 | 1.95 |
| Quick Ratio | 1.26 | 1.23 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $256.52 Million | $ 221.91 Million | $ 253.99 Million |
Shanghai Kai Kai Industry Co Ltd B - Advanced Valuation Insights
This section examines the relationship between Shanghai Kai Kai Industry Co Ltd B'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 | 1.09 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | $1.48 Billion |
| Market Capitalization | $80.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Kai Kai Industry Co Ltd B's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shanghai Kai Kai Industry Co Ltd B's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shanghai Kai Kai Industry Co Ltd B (2015–2024)
The table below shows the annual total assets of Shanghai Kai Kai Industry Co Ltd B from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.48 Billion | +11.92% |
| 2023-12-31 | $1.33 Billion | +9.89% |
| 2022-12-31 | $1.21 Billion | +13.57% |
| 2021-12-31 | $1.06 Billion | +1.87% |
| 2020-12-31 | $1.04 Billion | +0.27% |
| 2019-12-31 | $1.04 Billion | +2.29% |
| 2018-12-31 | $1.02 Billion | -2.36% |
| 2017-12-31 | $1.04 Billion | +1.65% |
| 2016-12-31 | $1.03 Billion | -0.63% |
| 2015-12-31 | $1.03 Billion | -- |