Yunnan Tourism Co Ltd (002059) - Net Assets

Latest as of March 2026: CN¥1.04 Billion CNY ≈ $152.75 Million USD

Based on the latest financial reports, Yunnan Tourism Co Ltd (002059) has net assets worth CN¥1.04 Billion CNY (≈ $152.75 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.90 Billion ≈ $423.79 Million USD) and total liabilities (CN¥1.85 Billion ≈ $271.04 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore 002059 operating cash flow to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.04 Billion
% of Total Assets 36.04%
Annual Growth Rate 5.73%
5-Year Change -52.68%
10-Year Change -41.37%
Growth Volatility 31.67

Yunnan Tourism Co Ltd - Net Assets Trend (2003–2025)

This chart illustrates how Yunnan Tourism Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore 002059 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Net Assets for Yunnan Tourism Co Ltd (2003–2025)

The table below shows the annual net assets of Yunnan Tourism Co Ltd from 2003 to 2025. For live valuation and market cap data, see 002059 company net worth.

Year Net Assets Change
2025-12-31 CN¥1.08 Billion
≈ $158.65 Million
-26.83%
2024-12-31 CN¥1.48 Billion
≈ $216.83 Million
-5.65%
2023-12-31 CN¥1.57 Billion
≈ $229.82 Million
-22.88%
2022-12-31 CN¥2.04 Billion
≈ $298.00 Million
-11.12%
2021-12-31 CN¥2.29 Billion
≈ $335.30 Million
-10.51%
2020-12-31 CN¥2.56 Billion
≈ $374.68 Million
+0.20%
2019-12-31 CN¥2.56 Billion
≈ $373.93 Million
+20.67%
2018-12-31 CN¥2.12 Billion
≈ $309.88 Million
+13.74%
2017-12-31 CN¥1.86 Billion
≈ $272.45 Million
+0.68%
2016-12-31 CN¥1.85 Billion
≈ $270.61 Million
-8.44%
2015-12-31 CN¥2.02 Billion
≈ $295.56 Million
+5.33%
2014-12-31 CN¥1.92 Billion
≈ $280.61 Million
+42.99%
2013-12-31 CN¥1.34 Billion
≈ $196.24 Million
+58.49%
2012-12-31 CN¥846.13 Million
≈ $123.82 Million
+3.52%
2011-12-31 CN¥817.36 Million
≈ $119.61 Million
+3.02%
2010-12-31 CN¥793.37 Million
≈ $116.09 Million
-1.61%
2009-12-31 CN¥806.38 Million
≈ $118.00 Million
-1.04%
2008-12-31 CN¥814.83 Million
≈ $119.23 Million
+4.57%
2007-12-31 CN¥779.22 Million
≈ $114.02 Million
+1.41%
2006-12-31 CN¥768.38 Million
≈ $112.44 Million
+127.52%
2005-12-31 CN¥337.72 Million
≈ $49.42 Million
+9.14%
2004-12-31 CN¥309.44 Million
≈ $45.28 Million
-2.66%
2003-12-31 CN¥317.89 Million
≈ $46.52 Million
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Equity Component Analysis

This analysis shows how different components contribute to Yunnan Tourism Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1118.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components CN¥1.34 Billion 122.81%
Total Equity CN¥1.09 Billion 100.00%

Yunnan Tourism Co Ltd Competitors by Market Cap

The table below lists competitors of Yunnan Tourism Co Ltd ranked by their market capitalization.

Company Market Cap
Keystone Technology Co Ltd
SHG:605588
$665.44 Million
Ichia Technologies Inc
TW:2402
$665.64 Million
Levinstein Eng
TA:LEVI
$665.74 Million
Hanwha REIT Co. Ltd.
KO:451800
$665.77 Million
Shenzhen Deren Electronic Co Ltd
SHE:002055
$665.19 Million
Shenzhen Sunwin Intelligent
SHE:300044
$665.08 Million
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
$665.06 Million
Assure Tech Hangzhou Co Ltd
SHG:688075
$665.00 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Yunnan Tourism Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,420,815,752 to 1,091,314,186, a change of -329,501,566 (-23.2%).
  • Net loss of 329,644,062 reduced equity.
  • Dividend payments of 20,036,951 reduced retained earnings.
  • Other comprehensive income decreased equity by 8,080,202.
  • Other factors increased equity by 28,259,649.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥-329.64 Million -30.21%
Dividends Paid CN¥20.04 Million -1.84%
Other Comprehensive Income CN¥-8.08 Million -0.74%
Other Changes CN¥28.26 Million +2.59%
Total Change CN¥- -23.19%

Book Value vs Market Value Analysis

This analysis compares Yunnan Tourism Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.17x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 14.33x to 4.17x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-12-31 CN¥0.31 CN¥4.49 x
2004-12-31 CN¥0.31 CN¥4.49 x
2005-12-31 CN¥0.33 CN¥4.49 x
2006-12-31 CN¥1.24 CN¥4.49 x
2007-12-31 CN¥1.25 CN¥4.49 x
2008-12-31 CN¥1.37 CN¥4.49 x
2009-12-31 CN¥1.24 CN¥4.49 x
2010-12-31 CN¥1.29 CN¥4.49 x
2011-12-31 CN¥1.33 CN¥4.49 x
2012-12-31 CN¥1.00 CN¥4.49 x
2013-12-31 CN¥1.83 CN¥4.49 x
2014-12-31 CN¥2.51 CN¥4.49 x
2015-12-31 CN¥2.29 CN¥4.49 x
2016-12-31 CN¥2.05 CN¥4.49 x
2017-12-31 CN¥2.07 CN¥4.49 x
2018-12-31 CN¥2.17 CN¥4.49 x
2019-12-31 CN¥2.28 CN¥4.49 x
2020-12-31 CN¥2.40 CN¥4.49 x
2021-12-31 CN¥2.06 CN¥4.49 x
2022-12-31 CN¥1.85 CN¥4.49 x
2023-12-31 CN¥1.44 CN¥4.49 x
2024-12-31 CN¥1.41 CN¥4.49 x
2025-12-31 CN¥1.08 CN¥4.49 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Yunnan Tourism Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -30.21%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -93.88%
  • • Asset Turnover: 0.12x
  • • Equity Multiplier: 2.71x
  • Recent ROE (-30.21%) is below the historical average (1.23%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 8.52% 25.38% 0.20x 1.70x CN¥-4.68 Million
2004 12.57% 31.95% 0.22x 1.77x CN¥7.95 Million
2005 8.37% 29.66% 0.20x 1.44x CN¥-5.49 Million
2006 2.81% 12.29% 0.10x 2.21x CN¥-38.64 Million
2007 6.38% 7.68% 0.36x 2.31x CN¥-19.67 Million
2008 4.73% 5.42% 0.40x 2.17x CN¥-30.03 Million
2009 2.02% 2.84% 0.31x 2.25x CN¥-45.07 Million
2010 -1.64% -3.42% 0.23x 2.04x CN¥-64.63 Million
2011 2.93% 6.57% 0.24x 1.85x CN¥-40.44 Million
2012 9.01% 7.44% 0.61x 1.99x CN¥-5.81 Million
2013 5.89% 9.01% 0.33x 1.96x CN¥-44.15 Million
2014 4.09% 6.91% 0.24x 2.44x CN¥-94.04 Million
2015 4.88% 5.73% 0.35x 2.41x CN¥-85.83 Million
2016 4.32% 4.41% 0.37x 2.66x CN¥-84.94 Million
2017 4.74% 3.53% 0.42x 3.16x CN¥-79.48 Million
2018 30.06% 20.21% 0.71x 2.08x CN¥398.21 Million
2019 4.10% 3.29% 0.46x 2.68x CN¥-136.24 Million
2020 6.55% 8.79% 0.32x 2.33x CN¥-83.79 Million
2021 -15.59% -22.97% 0.30x 2.29x CN¥-534.58 Million
2022 -15.10% -52.21% 0.11x 2.69x CN¥-467.40 Million
2023 -29.24% -59.33% 0.18x 2.74x CN¥-572.65 Million
2024 -1.98% -5.04% 0.17x 2.29x CN¥-170.18 Million
2025 -30.21% -93.88% 0.12x 2.71x CN¥-438.78 Million

Industry Comparison

This section compares Yunnan Tourism Co Ltd's net assets metrics with peer companies in the Lodging industry.

Industry Context

  • Industry: Lodging
  • Average net assets among peers: $1,677,414,802
  • Average return on equity (ROE) among peers: 1.67%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Yunnan Tourism Co Ltd (002059) CN¥1.04 Billion 8.52% 1.77x $665.20 Million
ShenZhen Zero-Seven Co Ltd (000007) $-54.45 Million 0.00% 0.00x $607.34 Million
Shenzhen Overseas Chinese Town Co Ltd (000069) $3.66 Billion 15.14% 0.92x $2.20 Billion
Huatian Hotel Group Co Ltd (000428) $3.41 Billion 0.38% 1.79x $538.25 Million
Zhang Jia Jie Tourism Group Co Ltd (000430) $1.59 Billion 1.66% 0.57x $894.49 Million
XiAn Tourism Co Ltd (000610) $832.22 Million 1.30% 0.39x $250.13 Million
Guilin Tourism Corp Ltd (000978) $1.28 Billion -23.68% 0.84x $450.74 Million
LiJiang YuLong Tourism Co Ltd (002033) $2.69 Billion 7.56% 0.06x $692.31 Million
SSAW Hotels & Resorts Group Co.Ltd. (301073) $975.86 Million 3.13% 1.48x $662.13 Million
Huangshan Tourism Development Co Ltd A (600054) $720.64 Million 9.55% 0.34x $820.22 Million

About Yunnan Tourism Co Ltd

SHE:002059 China Lodging
Market Cap
$665.20 Million
CN¥4.55 Billion CNY
Market Cap Rank
#11116 Global
#3206 in China
Share Price
CN¥4.49
Change (1 day)
+1.35%
52-Week Range
CN¥4.42 - CN¥8.09
All Time High
CN¥14.66
About

Yunnan Tourism Co., Ltd. provides tourism services in China. The company operates through three segments: Tourism Culture and Technology, Cultural Tourism Complexes, and Comprehensive Tourism Services. The Tourism Culture and Technology segment engages in tourism park planning and design; research, development, and production of high-tech amusement equipment; theme park construction; and system s… Read more