Yunnan Tourism Co Ltd (002059) - Total Assets
Based on the latest financial reports, Yunnan Tourism Co Ltd (002059) holds total assets worth CN¥2.90 Billion CNY (≈ $423.79 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 debt repayment capacity of Yunnan Tourism Co Ltd to assess how comfortably operating cash covers total debt obligations.
Yunnan Tourism Co Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Yunnan Tourism Co Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Yunnan Tourism Co Ltd for net asset value and shareholders' equity analysis.
Yunnan Tourism Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Yunnan Tourism Co Ltd's total assets of CN¥2.90 Billion consist of 20.6% current assets and 79.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.8% |
| Accounts Receivable | CN¥305.43 Million | 10.3% |
| Inventory | CN¥34.36 Million | 1.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥250.50 Million | 8.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Yunnan Tourism 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 market value of Yunnan Tourism Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yunnan Tourism Co Ltd's current assets represent 20.6% of total assets in 2025, an increase from 18.3% in 2003.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, down from 17.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 7.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 10.3% of total assets.
Yunnan Tourism Co Ltd Competitors by Total Assets
Key competitors of Yunnan Tourism Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €4.18 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥269.54 Billion |
|
Isrotel -L
TA:ISRO
|
Israel | ILA5.31 Billion |
|
Melia Hotels
MC:MEL
|
Spain | €4.69 Billion |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp532.48 Billion |
|
FDC International Hotels Corp
TW:2748
|
Taiwan | NT$4.99 Billion |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
India | Rs1.65 Billion |
Yunnan Tourism 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 | 0.50 | 0.47 | 1.30 |
| Quick Ratio | 0.47 | 0.44 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-587.99 Million | CN¥-650.57 Million | CN¥505.34 Million |
Yunnan Tourism Co Ltd - Advanced Valuation Insights
This section examines the relationship between Yunnan Tourism 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 | 4.62 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -9.3% |
| Total Assets | CN¥2.95 Billion |
| Market Capitalization | $637.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yunnan Tourism Co Ltd's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Yunnan Tourism Co Ltd's assets decreased by 9.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Yunnan Tourism Co Ltd (2003–2025)
The table below shows the annual total assets of Yunnan Tourism Co Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.95 Billion ≈ $432.23 Million |
-9.34% |
| 2024-12-31 | CN¥3.26 Billion ≈ $476.77 Million |
-18.63% |
| 2023-12-31 | CN¥4.00 Billion ≈ $585.96 Million |
-20.04% |
| 2022-12-31 | CN¥5.01 Billion ≈ $732.77 Million |
+4.52% |
| 2021-12-31 | CN¥4.79 Billion ≈ $701.10 Million |
-15.59% |
| 2020-12-31 | CN¥5.68 Billion ≈ $830.55 Million |
-8.33% |
| 2019-12-31 | CN¥6.19 Billion ≈ $906.03 Million |
+49.90% |
| 2018-12-31 | CN¥4.13 Billion ≈ $604.42 Million |
-13.56% |
| 2017-12-31 | CN¥4.78 Billion ≈ $699.27 Million |
+20.36% |
| 2016-12-31 | CN¥3.97 Billion ≈ $581.01 Million |
-1.73% |
| 2015-12-31 | CN¥4.04 Billion ≈ $591.26 Million |
+4.28% |
| 2014-12-31 | CN¥3.87 Billion ≈ $567.02 Million |
+83.95% |
| 2013-12-31 | CN¥2.11 Billion ≈ $308.24 Million |
+80.63% |
| 2012-12-31 | CN¥1.17 Billion ≈ $170.65 Million |
+10.21% |
| 2011-12-31 | CN¥1.06 Billion ≈ $154.83 Million |
-6.52% |
| 2010-12-31 | CN¥1.13 Billion ≈ $165.63 Million |
-11.02% |
| 2009-12-31 | CN¥1.27 Billion ≈ $186.15 Million |
+2.66% |
| 2008-12-31 | CN¥1.24 Billion ≈ $181.32 Million |
-1.29% |
| 2007-12-31 | CN¥1.26 Billion ≈ $183.69 Million |
+5.52% |
| 2006-12-31 | CN¥1.19 Billion ≈ $174.09 Million |
+144.74% |
| 2005-12-31 | CN¥486.10 Million ≈ $71.13 Million |
-11.05% |
| 2004-12-31 | CN¥546.50 Million ≈ $79.97 Million |
+1.20% |
| 2003-12-31 | CN¥540.00 Million ≈ $79.02 Million |
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About Yunnan Tourism Co Ltd
Yunnan Tourism Co., Ltd. provides tourism services in China. The company operates through three segments: Tourism Culture and Technology, Cultural Tourism Complexes, and Comprehensive Tourism Services. The Tourism Culture and Technology segment engages in tourism park planning and design; research, development, and production of high-tech amusement equipment; theme park construction; and system s… Read more