Guilin Tourism Corp Ltd (000978) - Total Assets
Based on the latest financial reports, Guilin Tourism Corp Ltd (000978) holds total assets worth CN¥2.28 Billion CNY (≈ $333.26 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.
Guilin Tourism Corp Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Guilin Tourism Corp Ltd's total assets have evolved over time, based on quarterly financial data. Also see 000978 company net worth for the company's overall valuation and market capitalisation.
Guilin Tourism Corp Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guilin Tourism Corp Ltd's total assets of CN¥2.28 Billion consist of 8.4% current assets and 91.6% non-current assets. Review how much debt does Guilin Tourism Corp Ltd carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 2.2% |
| Accounts Receivable | CN¥111.73 Million | 5.2% |
| Inventory | CN¥4.61 Million | 0.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥320.13 Million | 14.8% |
| Goodwill | CN¥19.05 Million | 0.9% |
Asset Composition Trend (1997–2024)
This chart illustrates how Guilin Tourism Corp 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 Guilin Tourism Corp Ltd (000978) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guilin Tourism Corp Ltd's current assets represent 8.4% of total assets in 2024, a decrease from 29.9% in 1997.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 12.8% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 11.0% in 1997.
- Asset Diversification: The largest asset category is intangible assets at 14.8% of total assets.
Guilin Tourism Corp Ltd Competitors by Total Assets
Key competitors of Guilin Tourism Corp Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Accor S. A.
PA:AC
|
France | €12.07 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥262.88 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp2.04 Trillion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.50 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.29 Billion |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp532.48 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs38.42 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
Guilin Tourism Corp 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 | 0.58 | 0.70 | 0.76 |
| Quick Ratio | 0.57 | 0.68 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-234.08 Million | CN¥-105.10 Million | CN¥-95.38 Million |
Guilin Tourism Corp Ltd - Advanced Valuation Insights
This section examines the relationship between Guilin Tourism Corp 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 | 3.00 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -7.9% |
| Total Assets | CN¥2.16 Billion |
| Market Capitalization | $602.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guilin Tourism Corp Ltd's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Guilin Tourism Corp Ltd's assets decreased by 7.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Guilin Tourism Corp Ltd (1997–2024)
The table below shows the annual total assets of Guilin Tourism Corp Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.16 Billion ≈ $315.67 Million |
-7.91% |
| 2023-12-31 | CN¥2.34 Billion ≈ $342.76 Million |
-0.77% |
| 2022-12-31 | CN¥2.36 Billion ≈ $345.43 Million |
-7.65% |
| 2021-12-31 | CN¥2.56 Billion ≈ $374.03 Million |
-4.13% |
| 2020-12-31 | CN¥2.67 Billion ≈ $390.16 Million |
-7.13% |
| 2019-12-31 | CN¥2.87 Billion ≈ $420.12 Million |
-1.77% |
| 2018-12-31 | CN¥2.92 Billion ≈ $427.68 Million |
+11.26% |
| 2017-12-31 | CN¥2.63 Billion ≈ $384.41 Million |
-1.49% |
| 2016-12-31 | CN¥2.67 Billion ≈ $390.23 Million |
-6.46% |
| 2015-12-31 | CN¥2.85 Billion ≈ $417.16 Million |
-6.80% |
| 2014-12-31 | CN¥3.06 Billion ≈ $447.57 Million |
+10.15% |
| 2013-12-31 | CN¥2.78 Billion ≈ $406.32 Million |
+22.23% |
| 2012-12-31 | CN¥2.27 Billion ≈ $332.43 Million |
-7.56% |
| 2011-12-31 | CN¥2.46 Billion ≈ $359.62 Million |
+9.89% |
| 2010-12-31 | CN¥2.24 Billion ≈ $327.27 Million |
+121.27% |
| 2009-12-31 | CN¥1.01 Billion ≈ $147.90 Million |
+3.28% |
| 2008-12-31 | CN¥978.61 Million ≈ $143.20 Million |
+17.26% |
| 2007-12-31 | CN¥834.53 Million ≈ $122.12 Million |
+0.74% |
| 2006-12-31 | CN¥828.41 Million ≈ $121.22 Million |
+2.55% |
| 2005-12-31 | CN¥807.78 Million ≈ $118.20 Million |
+6.61% |
| 2004-12-31 | CN¥757.71 Million ≈ $110.88 Million |
+33.54% |
| 2003-12-31 | CN¥567.40 Million ≈ $83.03 Million |
-2.29% |
| 2002-12-31 | CN¥580.72 Million ≈ $84.98 Million |
+17.01% |
| 2001-12-31 | CN¥496.29 Million ≈ $72.62 Million |
+15.46% |
| 2000-12-31 | CN¥429.84 Million ≈ $62.90 Million |
+96.63% |
| 1999-12-31 | CN¥218.61 Million ≈ $31.99 Million |
-41.69% |
| 1998-12-31 | CN¥374.89 Million ≈ $54.86 Million |
+172.29% |
| 1997-12-31 | CN¥137.68 Million ≈ $20.15 Million |
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About Guilin Tourism Corp Ltd
Guilin Tourism Corporation Limited provides tourism and related services in China. The company is involved in cruise passenger transportation, scenic tourism, hotels, road travel passenger transport, and taxi businesses. Guilin Tourism Corporation Limited was founded in 1998 and is headquartered in Guilin, China.