CHINA TRAVEL INTL
CHINA TRAVEL INTL operates in Diversified Metals & Mining.
CHINA TRAVEL INTL (CTI) - Total Assets
Latest total assets as of December 2023: €25.01 Billion EUR
Based on the latest financial reports, CHINA TRAVEL INTL (CTI) holds total assets worth €25.01 Billion EUR as of December 2023.
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.
CHINA TRAVEL INTL - Total Assets Trend (2016–2023)
This chart illustrates how CHINA TRAVEL INTL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHINA TRAVEL INTL - Asset Composition Analysis
Current Asset Composition (December 2023)
CHINA TRAVEL INTL's total assets of €25.01 Billion consist of 33.3% current assets and 66.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.7% |
| Accounts Receivable | €183.54 Million | 0.7% |
| Inventory | €4.48 Billion | 17.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €538.39 Million | 2.2% |
| Goodwill | €1.35 Billion | 5.4% |
Asset Composition Trend (2016–2023)
This chart illustrates how CHINA TRAVEL INTL'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: CHINA TRAVEL INTL's current assets represent 33.3% of total assets in 2023, a decrease from 38.0% in 2016.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2023, down from 19.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 8.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 17.9% of total assets.
CHINA TRAVEL INTL Competitors by Total Assets
Key competitors of CHINA TRAVEL INTL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
CHINA TRAVEL INTL - 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 - CHINA TRAVEL INTL generates 0.18x 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, CHINA TRAVEL INTL generates $ 0.96 in net profit.
CHINA TRAVEL INTL - 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 | 1.98 | 1.93 | 2.55 |
| Quick Ratio | 0.91 | 0.94 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.11 Billion | € 3.80 Billion | € 4.07 Billion |
CHINA TRAVEL INTL - Advanced Valuation Insights
This section examines the relationship between CHINA TRAVEL INTL'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | €25.01 Billion |
| Market Capitalization | $1.39K USD |
Valuation Analysis
Below Book Valuation: The market values CHINA TRAVEL INTL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CHINA TRAVEL INTL's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CHINA TRAVEL INTL (2016–2023)
The table below shows the annual total assets of CHINA TRAVEL INTL from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €25.01 Billion | +5.26% |
| 2022-12-31 | €23.76 Billion | -7.92% |
| 2021-12-31 | €25.81 Billion | +2.48% |
| 2020-12-31 | €25.18 Billion | +15.49% |
| 2019-12-31 | €21.81 Billion | +1.47% |
| 2018-12-31 | €21.49 Billion | -2.91% |
| 2017-12-31 | €22.14 Billion | +10.81% |
| 2016-12-31 | €19.98 Billion | -- |