Wuhan Sante Cableway Group Co Ltd (002159) - Total Assets
Based on the latest financial reports, Wuhan Sante Cableway Group Co Ltd (002159) holds total assets worth CN¥1.88 Billion CNY (≈ $274.68 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. Check Wuhan Sante Cableway Group Co Ltd (002159) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuhan Sante Cableway Group Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Wuhan Sante Cableway Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Wuhan Sante Cableway Group Co Ltd to see how much of total assets are deployed in long-term investments.
Wuhan Sante Cableway Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Wuhan Sante Cableway Group Co Ltd's total assets of CN¥1.88 Billion consist of 22.4% current assets and 77.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.2% |
| Accounts Receivable | CN¥20.96 Million | 1.1% |
| Inventory | CN¥8.00 Million | 0.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥124.00 Million | 6.7% |
| Goodwill | CN¥90.32 Million | 4.9% |
Asset Composition Trend (2004–2024)
This chart illustrates how Wuhan Sante Cableway 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 002159 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wuhan Sante Cableway Group Co Ltd's current assets represent 22.4% of total assets in 2024, an increase from 18.4% in 2004.
- Cash Position: Cash and equivalents constituted 20.2% of total assets in 2024, up from 7.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 8.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 6.7% of total assets.
Wuhan Sante Cableway Group Co Ltd Competitors by Total Assets
Key competitors of Wuhan Sante Cableway Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $41.99 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Net Holding AS
IS:NTHOL
|
Turkey | TL128.68 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.43 Billion |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
Turkey | TL4.18 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
Wuhan Sante Cableway 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 | 2.29 | 1.60 | 0.93 |
| Quick Ratio | 2.25 | 1.57 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥268.36 Million | CN¥148.96 Million | CN¥-47.62 Million |
Wuhan Sante Cableway Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Wuhan Sante Cableway 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 | 2.18 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | CN¥1.85 Billion |
| Market Capitalization | $372.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wuhan Sante Cableway Group Co Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Wuhan Sante Cableway Group Co Ltd's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Wuhan Sante Cableway Group Co Ltd (2004–2024)
The table below shows the annual total assets of Wuhan Sante Cableway Group Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.85 Billion ≈ $270.90 Million |
+9.11% |
| 2023-12-31 | CN¥1.70 Billion ≈ $248.28 Million |
-9.37% |
| 2022-12-31 | CN¥1.87 Billion ≈ $273.96 Million |
-26.64% |
| 2021-12-31 | CN¥2.55 Billion ≈ $373.44 Million |
-5.93% |
| 2020-12-31 | CN¥2.71 Billion ≈ $397.00 Million |
-5.67% |
| 2019-12-31 | CN¥2.88 Billion ≈ $420.86 Million |
+0.43% |
| 2018-12-31 | CN¥2.86 Billion ≈ $419.07 Million |
+7.17% |
| 2017-12-31 | CN¥2.67 Billion ≈ $391.02 Million |
+3.80% |
| 2016-12-31 | CN¥2.57 Billion ≈ $376.71 Million |
+15.02% |
| 2015-12-31 | CN¥2.24 Billion ≈ $327.53 Million |
+7.06% |
| 2014-12-31 | CN¥2.09 Billion ≈ $305.93 Million |
+25.04% |
| 2013-12-31 | CN¥1.67 Billion ≈ $244.66 Million |
+17.76% |
| 2012-12-31 | CN¥1.42 Billion ≈ $207.76 Million |
+17.53% |
| 2011-12-31 | CN¥1.21 Billion ≈ $176.78 Million |
+20.75% |
| 2010-12-31 | CN¥1.00 Billion ≈ $146.40 Million |
+18.24% |
| 2009-12-31 | CN¥846.14 Million ≈ $123.82 Million |
+9.59% |
| 2008-12-31 | CN¥772.07 Million ≈ $112.98 Million |
+4.25% |
| 2007-12-31 | CN¥740.61 Million ≈ $108.37 Million |
+40.13% |
| 2006-12-31 | CN¥528.50 Million ≈ $77.34 Million |
-0.46% |
| 2005-12-31 | CN¥530.93 Million ≈ $77.69 Million |
+4.01% |
| 2004-12-31 | CN¥510.49 Million ≈ $74.70 Million |
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About Wuhan Sante Cableway Group Co Ltd
Wuhan Sante Cableway Group Co., Ltd. operates in the tourism industry in China. The company invests in, constructs, and operates approximately 20 sightseeing ropeway and scenic spots projects, including Huashan cableway in Shaanxi; Qiandao Lake cableway in Zhejiang; Fanjing Mountain scenic spot in Guizhou; and Monkey Island scenic spot in Hainan. It also operates a tourism complex. The company wa… Read more