Hna-Caissa Travel Group Co Ltd (000796) - Total Assets
Based on the latest financial reports, Hna-Caissa Travel Group Co Ltd (000796) holds total assets worth CN¥1.93 Billion CNY (≈ $282.40 Million USD) as of September 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. See Hna-Caissa Travel Group Co Ltd net assets for net asset value and shareholders' equity analysis.
Hna-Caissa Travel Group Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Hna-Caissa Travel Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Hna-Caissa Travel Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hna-Caissa Travel Group Co Ltd's total assets of CN¥1.93 Billion consist of 59.9% current assets and 40.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 41.9% |
| Accounts Receivable | CN¥275.88 Million | 15.0% |
| Inventory | CN¥14.15 Million | 0.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.01 Million | 0.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Hna-Caissa Travel Group 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. For live market cap, price, and company overview, see 000796 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hna-Caissa Travel Group Co Ltd's current assets represent 59.9% of total assets in 2024, a decrease from 63.8% in 1994.
- Cash Position: Cash and equivalents constituted 41.9% of total assets in 2024, up from 17.4% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 15.0% of total assets.
Hna-Caissa Travel Group Co Ltd Competitors by Total Assets
Key competitors of Hna-Caissa Travel Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Viking Holdings Ltd
NYSE:VIK
|
USA | $11.52 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
Turkey | TL4.18 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.70 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$3.57 Billion |
Hna-Caissa Travel Group 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 | 1.64 | 1.63 | 1.11 |
| Quick Ratio | 1.62 | 1.62 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥459.78 Million | CN¥473.03 Million | CN¥262.28 Million |
Hna-Caissa Travel Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hna-Caissa Travel Group 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 | 9.75 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | -21.9% |
| Total Assets | CN¥1.84 Billion |
| Market Capitalization | $1.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hna-Caissa Travel Group Co Ltd's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hna-Caissa Travel Group Co Ltd's assets decreased by 21.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hna-Caissa Travel Group Co Ltd (1994–2024)
The table below shows the annual total assets of Hna-Caissa Travel Group Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.84 Billion ≈ $269.40 Million |
-21.92% |
| 2023-12-31 | CN¥2.36 Billion ≈ $345.01 Million |
-4.49% |
| 2022-12-31 | CN¥2.47 Billion ≈ $361.22 Million |
-28.07% |
| 2021-12-31 | CN¥3.43 Billion ≈ $502.17 Million |
-22.83% |
| 2020-12-31 | CN¥4.45 Billion ≈ $650.78 Million |
-31.74% |
| 2019-12-31 | CN¥6.51 Billion ≈ $953.34 Million |
+6.80% |
| 2018-12-31 | CN¥6.10 Billion ≈ $892.62 Million |
+0.36% |
| 2017-12-31 | CN¥6.08 Billion ≈ $889.43 Million |
+12.54% |
| 2016-12-31 | CN¥5.40 Billion ≈ $790.35 Million |
+52.72% |
| 2015-12-31 | CN¥3.54 Billion ≈ $517.50 Million |
+179.18% |
| 2014-12-31 | CN¥1.27 Billion ≈ $185.37 Million |
-1.07% |
| 2013-12-31 | CN¥1.28 Billion ≈ $187.38 Million |
+29.05% |
| 2012-12-31 | CN¥992.25 Million ≈ $145.20 Million |
-16.98% |
| 2011-12-31 | CN¥1.20 Billion ≈ $174.90 Million |
+43.31% |
| 2010-12-31 | CN¥834.01 Million ≈ $122.04 Million |
+3.79% |
| 2009-12-31 | CN¥803.53 Million ≈ $117.58 Million |
-9.69% |
| 2008-12-31 | CN¥889.71 Million ≈ $130.19 Million |
+13.75% |
| 2007-12-31 | CN¥782.18 Million ≈ $114.46 Million |
+1.32% |
| 2006-12-31 | CN¥772.00 Million ≈ $112.97 Million |
-16.26% |
| 2005-12-31 | CN¥921.85 Million ≈ $134.90 Million |
-5.71% |
| 2004-12-31 | CN¥977.63 Million ≈ $143.06 Million |
-7.33% |
| 2003-12-31 | CN¥1.05 Billion ≈ $154.38 Million |
+9.37% |
| 2002-12-31 | CN¥964.59 Million ≈ $141.15 Million |
-0.17% |
| 2001-12-31 | CN¥966.20 Million ≈ $141.38 Million |
-6.90% |
| 2000-12-31 | CN¥1.04 Billion ≈ $151.86 Million |
+28.01% |
| 1999-12-31 | CN¥810.73 Million ≈ $118.63 Million |
-7.10% |
| 1998-12-31 | CN¥872.73 Million ≈ $127.71 Million |
+67.50% |
| 1997-12-31 | CN¥521.03 Million ≈ $76.24 Million |
+188.03% |
| 1996-12-31 | CN¥180.90 Million ≈ $26.47 Million |
+98.09% |
| 1995-12-31 | CN¥91.32 Million ≈ $13.36 Million |
+35.63% |
| 1994-12-31 | CN¥67.33 Million ≈ $9.85 Million |
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About Hna-Caissa Travel Group Co Ltd
Caissa Tourism Group Co., Ltd. engages in outbound tourism, and air and rail catering industries in China and internationally. The company operates through Tourism Business, Catering and Food and Beverage Business Division, and Destination Business segments. It offers outbound, inbound, and domestic tourism, as well as group tours, customized tours, free travel and cruise tours, airline ticketing… Read more