Beijing Utour International Travel Service Co Ltd (002707) - Total Assets
Based on the latest financial reports, Beijing Utour International Travel Service Co Ltd (002707) holds total assets worth CN¥2.40 Billion CNY (≈ $351.36 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 Beijing Utour International Travel Servi (002707) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Utour International Travel Service Co Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Beijing Utour International Travel Service Co Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Beijing Utour International Travel Servi for net asset value and shareholders' equity analysis.
Beijing Utour International Travel Service Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Beijing Utour International Travel Service Co Ltd's total assets of CN¥2.40 Billion consist of 66.0% current assets and 34.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 31.7% |
| Accounts Receivable | CN¥288.43 Million | 11.9% |
| Inventory | CN¥8.98 Million | 0.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥19.30 Million | 0.8% |
| Goodwill | CN¥1.59 Million | 0.1% |
Asset Composition Trend (2009–2025)
This chart illustrates how Beijing Utour International Travel Service 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 Beijing Utour International Travel Servi.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Utour International Travel Service Co Ltd's current assets represent 66.0% of total assets in 2025, a decrease from 94.7% in 2009.
- Cash Position: Cash and equivalents constituted 31.7% of total assets in 2025, down from 45.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 11.9% of total assets.
Beijing Utour International Travel Service Co Ltd Competitors by Total Assets
Key competitors of Beijing Utour International Travel Service Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.43 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩670.03 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 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 |
Beijing Utour International Travel Service 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 | 1.01 | 0.87 | 0.67 |
| Quick Ratio | 1.00 | 0.86 | 0.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥12.97 Million | CN¥-222.69 Million | CN¥-569.67 Million |
Beijing Utour International Travel Service Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Utour International Travel Service 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 | 6.87 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | CN¥2.42 Billion |
| Market Capitalization | $744.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Utour International Travel Service Co Ltd's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Beijing Utour International Travel Service Co Ltd's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Beijing Utour International Travel Service Co Ltd (2009–2025)
The table below shows the annual total assets of Beijing Utour International Travel Service Co Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.42 Billion ≈ $354.03 Million |
-2.36% |
| 2024-12-31 | CN¥2.48 Billion ≈ $362.58 Million |
+2.80% |
| 2023-12-31 | CN¥2.41 Billion ≈ $352.71 Million |
+12.01% |
| 2022-12-31 | CN¥2.15 Billion ≈ $314.90 Million |
-15.34% |
| 2021-12-31 | CN¥2.54 Billion ≈ $371.97 Million |
-24.29% |
| 2020-12-31 | CN¥3.36 Billion ≈ $491.30 Million |
-41.16% |
| 2019-12-31 | CN¥5.71 Billion ≈ $834.99 Million |
+6.88% |
| 2018-12-31 | CN¥5.34 Billion ≈ $781.26 Million |
+4.77% |
| 2017-12-31 | CN¥5.10 Billion ≈ $745.67 Million |
+27.33% |
| 2016-12-31 | CN¥4.00 Billion ≈ $585.64 Million |
+24.37% |
| 2015-12-31 | CN¥3.22 Billion ≈ $470.89 Million |
+200.16% |
| 2014-12-31 | CN¥1.07 Billion ≈ $156.88 Million |
+58.49% |
| 2013-12-31 | CN¥676.45 Million ≈ $98.99 Million |
+29.15% |
| 2012-12-31 | CN¥523.79 Million ≈ $76.65 Million |
+47.13% |
| 2011-12-31 | CN¥356.00 Million ≈ $52.09 Million |
+37.03% |
| 2010-12-31 | CN¥259.79 Million ≈ $38.02 Million |
+49.26% |
| 2009-12-31 | CN¥174.06 Million ≈ $25.47 Million |
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About Beijing Utour International Travel Service Co Ltd
UTour Group Co., Ltd. engages in wholesale, retail, integrated marketing, destination operations, and tourism industry chain services in China and internationally. It offers tourism and outbound services, including domestic travel, inbound travel, high-end tourism, study abroad programs, immigration and real estate, tourism finance, healthcare, and destination services. The company was formerly k… Read more