Shenzhen Overseas Chinese Town Co Ltd Total Assets
Shenzhen Overseas Chinese Town Co Ltd total assets. Based on the latest financial reports, Shenzhen Overseas Chinese Town Co Ltd (000069) holds total assets worth CN¥262.88 Billion CNY (≈ $38.47 Billion USD) as of June 2026. 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. Also see market cap of Shenzhen Overseas Chinese Town Co Ltd for the company's overall valuation and market capitalisation.
Total Assets of Shenzhen Overseas Chinese Town Co Ltd (1994–2025)
Total assets of Shenzhen Overseas Chinese Town Co Ltd from 1994 to 2025. This chart illustrates how Shenzhen Overseas Chinese Town Co Ltd's total assets have evolved over time, based on quarterly financial data. See Shenzhen Overseas Chinese Town Co Ltd share price for real-time trading data and today's change.
Shenzhen Overseas Chinese Town Co Ltd - Asset Composition Analysis
Shenzhen Overseas Chinese Town Co Ltd Total Assets Breakdown (December 2025)
Shenzhen Overseas Chinese Town Co Ltd total assets breakdown as of December 2025. Shenzhen Overseas Chinese Town Co Ltd's total assets of CN¥262.88 Billion consist of 67.1% current assets and 32.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.3% |
| Accounts Receivable | CN¥1.12 Billion | 0.4% |
| Inventory | CN¥128.05 Billion | 45.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥11.19 Billion | 4.0% |
| Goodwill | CN¥39.75 Million | 0.0% |
Asset Composition Trend (1994–2025)
This chart illustrates how Shenzhen Overseas Chinese Town 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. Explore working capital to net assets of Shenzhen Overseas Chinese Town Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Overseas Chinese Town Co Ltd's current assets represent 67.1% of total assets in 2025, an increase from 31.2% in 1994.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2025, down from 13.5% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 45.7% of total assets.
Shenzhen Overseas Chinese Town Co Ltd Competitors by Total Assets
Key competitors of Shenzhen Overseas Chinese Town Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
Sweden | Skr53.24 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs38.42 Billion |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR
|
India | Rs14.77 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
India | Rs7.02 Billion |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
Indonesia | Rp442.59 Billion |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
India | Rs5.44 Billion |
Shenzhen Overseas Chinese Town 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 | 1.45 | 1.44 | 1.62 |
| Quick Ratio | 0.47 | 0.46 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥53.75 Billion | CN¥65.84 Billion | CN¥148.06 Billion |
Shenzhen Overseas Chinese Town Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shenzhen Overseas Chinese Town 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 | 0.43 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | CN¥280.38 Billion |
| Market Capitalization | $1.96 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Overseas Chinese Town Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shenzhen Overseas Chinese Town Co Ltd's assets decreased by 13.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shenzhen Overseas Chinese Town Co Ltd (1994–2025)
The table below shows the annual total assets of Shenzhen Overseas Chinese Town Co Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥280.38 Billion ≈ $41.03 Billion |
-13.51% |
| 2024-12-31 | CN¥324.20 Billion ≈ $47.44 Billion |
-12.62% |
| 2023-12-31 | CN¥371.03 Billion ≈ $54.29 Billion |
-5.57% |
| 2022-12-31 | CN¥392.92 Billion ≈ $57.50 Billion |
-18.15% |
| 2021-12-31 | CN¥480.06 Billion ≈ $70.25 Billion |
+4.26% |
| 2020-12-31 | CN¥460.44 Billion ≈ $67.38 Billion |
+21.29% |
| 2019-12-31 | CN¥379.62 Billion ≈ $55.55 Billion |
+28.46% |
| 2018-12-31 | CN¥295.53 Billion ≈ $43.24 Billion |
+35.56% |
| 2017-12-31 | CN¥218.01 Billion ≈ $31.90 Billion |
+48.97% |
| 2016-12-31 | CN¥146.34 Billion ≈ $21.41 Billion |
+26.96% |
| 2015-12-31 | CN¥115.27 Billion ≈ $16.87 Billion |
+21.49% |
| 2014-12-31 | CN¥94.88 Billion ≈ $13.88 Billion |
+7.96% |
| 2013-12-31 | CN¥87.88 Billion ≈ $12.86 Billion |
+20.38% |
| 2012-12-31 | CN¥73.00 Billion ≈ $10.68 Billion |
+16.31% |
| 2011-12-31 | CN¥62.76 Billion ≈ $9.18 Billion |
+29.30% |
| 2010-12-31 | CN¥48.54 Billion ≈ $7.10 Billion |
+57.87% |
| 2009-12-31 | CN¥30.74 Billion ≈ $4.50 Billion |
+4.76% |
| 2008-12-31 | CN¥29.35 Billion ≈ $4.29 Billion |
+135.37% |
| 2007-12-31 | CN¥12.47 Billion ≈ $1.82 Billion |
+77.60% |
| 2006-12-31 | CN¥7.02 Billion ≈ $1.03 Billion |
+34.03% |
| 2005-12-31 | CN¥5.24 Billion ≈ $766.53 Million |
+42.57% |
| 2004-12-31 | CN¥3.67 Billion ≈ $537.67 Million |
+22.76% |
| 2003-12-31 | CN¥2.99 Billion ≈ $437.97 Million |
+24.75% |
| 2002-12-31 | CN¥2.40 Billion ≈ $351.08 Million |
+21.06% |
| 2001-12-31 | CN¥1.98 Billion ≈ $290.01 Million |
+53.67% |
| 2000-12-31 | CN¥1.29 Billion ≈ $188.72 Million |
+16.91% |
| 1999-12-31 | CN¥1.10 Billion ≈ $161.42 Million |
+8.83% |
| 1998-12-31 | CN¥1.01 Billion ≈ $148.32 Million |
+26.22% |
| 1997-12-31 | CN¥803.05 Million ≈ $117.51 Million |
+117.86% |
| 1996-12-31 | CN¥368.61 Million ≈ $53.94 Million |
+22.41% |
| 1995-12-31 | CN¥301.13 Million ≈ $44.06 Million |
+39.40% |
| 1994-12-31 | CN¥216.02 Million ≈ $31.61 Million |
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About Shenzhen Overseas Chinese Town Co Ltd
Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. The company offers theme parks, such as theme amusement, water park, theme culture, ecological pastoral, and skyscraper; cultural and commercial tourism complexes; natural and cultural scenic spots and others; and travel services. The company was formerly kn… Read more