Guangzhou Dongfang Hotel Co Ltd (000524) - Total Assets
Based on the latest financial reports, Guangzhou Dongfang Hotel Co Ltd (000524) holds total assets worth CN¥3.83 Billion CNY (≈ $560.77 Million USD) as of March 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. Explore Guangzhou Dongfang Hotel Co Ltd current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Guangzhou Dongfang Hotel Co Ltd - Total Assets Trend (1991–2025)
This chart illustrates how Guangzhou Dongfang Hotel Co Ltd's total assets have evolved over time, based on quarterly financial data.
Guangzhou Dongfang Hotel Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangzhou Dongfang Hotel Co Ltd's total assets of CN¥3.83 Billion consist of 55.4% current assets and 44.6% non-current assets. Also see 000524 stock market capitalisation for the company's overall valuation and market capitalisation.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 46.7% |
| Accounts Receivable | CN¥207.61 Million | 5.4% |
| Inventory | CN¥11.02 Million | 0.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥448.01 Million | 11.6% |
| Goodwill | CN¥50.35 Million | 1.3% |
Asset Composition Trend (1991–2025)
This chart illustrates how Guangzhou Dongfang Hotel 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. See Guangzhou Dongfang Hotel Co Ltd (000524) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangzhou Dongfang Hotel Co Ltd's current assets represent 55.4% of total assets in 2025, a decrease from 74.9% in 1991.
- Cash Position: Cash and equivalents constituted 46.7% of total assets in 2025, up from 0.0% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is intangible assets at 11.6% of total assets.
Guangzhou Dongfang Hotel Co Ltd Competitors by Total Assets
Key competitors of Guangzhou Dongfang Hotel Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TUI AG
F:TUI1
|
Germany | €18.98 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.43 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩670.03 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
Guangzhou Dongfang Hotel 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 | 1.89 | 2.05 | 1.97 |
| Quick Ratio | 1.88 | 2.04 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.00 Billion | CN¥1.09 Billion | CN¥816.25 Million |
Guangzhou Dongfang Hotel Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangzhou Dongfang Hotel 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 | 2.94 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | CN¥3.87 Billion |
| Market Capitalization | $935.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangzhou Dongfang Hotel Co Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangzhou Dongfang Hotel Co Ltd's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangzhou Dongfang Hotel Co Ltd (1991–2025)
The table below shows the annual total assets of Guangzhou Dongfang Hotel Co Ltd from 1991 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.87 Billion ≈ $566.56 Million |
+4.92% |
| 2024-12-31 | CN¥3.69 Billion ≈ $540.00 Million |
+10.62% |
| 2023-12-31 | CN¥3.34 Billion ≈ $488.18 Million |
+11.71% |
| 2022-12-31 | CN¥2.99 Billion ≈ $437.02 Million |
-4.82% |
| 2021-12-31 | CN¥3.14 Billion ≈ $459.15 Million |
-10.83% |
| 2020-12-31 | CN¥3.52 Billion ≈ $514.89 Million |
-26.21% |
| 2019-12-31 | CN¥4.77 Billion ≈ $697.83 Million |
+4.05% |
| 2018-12-31 | CN¥4.58 Billion ≈ $670.67 Million |
+3.27% |
| 2017-12-31 | CN¥4.44 Billion ≈ $649.43 Million |
+33.92% |
| 2016-12-31 | CN¥3.31 Billion ≈ $484.94 Million |
+292.92% |
| 2015-12-31 | CN¥843.43 Million ≈ $123.42 Million |
+7.99% |
| 2014-12-31 | CN¥781.02 Million ≈ $114.29 Million |
+2.60% |
| 2013-12-31 | CN¥761.22 Million ≈ $111.39 Million |
+2.74% |
| 2012-12-31 | CN¥740.91 Million ≈ $108.42 Million |
+3.42% |
| 2011-12-31 | CN¥716.40 Million ≈ $104.83 Million |
-2.81% |
| 2010-12-31 | CN¥737.09 Million ≈ $107.86 Million |
-8.82% |
| 2009-12-31 | CN¥808.41 Million ≈ $118.30 Million |
-0.97% |
| 2008-12-31 | CN¥816.34 Million ≈ $119.46 Million |
+3.17% |
| 2007-12-31 | CN¥791.25 Million ≈ $115.78 Million |
-5.38% |
| 2006-12-31 | CN¥836.27 Million ≈ $122.37 Million |
+4.78% |
| 2005-12-31 | CN¥798.10 Million ≈ $116.79 Million |
+4.42% |
| 2004-12-31 | CN¥764.28 Million ≈ $111.84 Million |
-3.05% |
| 2003-12-31 | CN¥788.34 Million ≈ $115.36 Million |
+16.57% |
| 2002-12-31 | CN¥676.30 Million ≈ $98.96 Million |
+1.59% |
| 2001-12-31 | CN¥665.71 Million ≈ $97.41 Million |
-16.96% |
| 2000-12-31 | CN¥801.67 Million ≈ $117.31 Million |
+4.00% |
| 1999-12-31 | CN¥770.85 Million ≈ $112.80 Million |
-4.03% |
| 1998-12-31 | CN¥803.18 Million ≈ $117.53 Million |
-6.69% |
| 1997-12-31 | CN¥860.75 Million ≈ $125.95 Million |
+52.42% |
| 1996-12-31 | CN¥564.71 Million ≈ $82.63 Million |
+5.71% |
| 1995-12-31 | CN¥534.23 Million ≈ $78.17 Million |
+0.79% |
| 1994-12-31 | CN¥530.03 Million ≈ $77.56 Million |
+10.52% |
| 1993-12-31 | CN¥479.60 Million ≈ $70.18 Million |
+102.78% |
| 1992-12-31 | CN¥236.50 Million ≈ $34.61 Million |
+379.15% |
| 1991-12-31 | CN¥49.36 Million ≈ $7.22 Million |
-- |
About Guangzhou Dongfang Hotel Co Ltd
Guangzhou Lingnan Group Holdings Company Limited, together with its subsidiaries, engages in the tourism business in China, Hong Kong, Macau, and internationally. It is involved in hotel operations and management; travel agency operations; car rental services; and production and sale of papermaking and packaging testing equipment. The company was formerly known as Guangzhou Dongfang Hotel Co., Lt… Read more