Western Regions Tourism Development (300859) - Total Assets
Based on the latest financial reports, Western Regions Tourism Development (300859) holds total assets worth CN¥1.05 Billion CNY (≈ $153.72 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 300859 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Western Regions Tourism Development - Total Assets Trend (2016–2025)
This chart illustrates how Western Regions Tourism Development's total assets have evolved over time, based on quarterly financial data. See Western Regions Tourism Development net assets for net asset value and shareholders' equity analysis.
Western Regions Tourism Development - Asset Composition Analysis
Current Asset Composition (December 2025)
Western Regions Tourism Development's total assets of CN¥1.05 Billion consist of 29.6% current assets and 70.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 26.7% |
| Accounts Receivable | CN¥2.86 Million | 0.3% |
| Inventory | CN¥3.26 Million | 0.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥110.02 Million | 9.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Western Regions Tourism Development'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 300859 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Western Regions Tourism Development's current assets represent 29.6% of total assets in 2025, an increase from 29.3% in 2016.
- Cash Position: Cash and equivalents constituted 26.7% of total assets in 2025, down from 27.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 14.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 9.8% of total assets.
Western Regions Tourism Development Competitors by Total Assets
Key competitors of Western Regions Tourism Development based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.83 Billion |
|
Issta Lines Ltd
TA:ISTA
|
Israel | ILA4.10 Billion |
|
Havila Kystruten AS
OL:HKY
|
Norway | Nkr4.65 Billion |
|
MyHotelMatch S.A.
PA:MHM
|
France | €339.77K |
|
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 |
Western Regions Tourism Development - 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 | 2.87 | 2.80 | 6.50 |
| Quick Ratio | 2.83 | 2.77 | 6.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥177.34 Million | CN¥187.95 Million | CN¥206.84 Million |
Western Regions Tourism Development - Advanced Valuation Insights
This section examines the relationship between Western Regions Tourism Development'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 | 6.01 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | CN¥1.13 Billion |
| Market Capitalization | $569.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Western Regions Tourism Development's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Western Regions Tourism Development's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Western Regions Tourism Development (2016–2025)
The table below shows the annual total assets of Western Regions Tourism Development from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.13 Billion ≈ $164.71 Million |
+3.24% |
| 2024-12-31 | CN¥1.09 Billion ≈ $159.54 Million |
+39.37% |
| 2023-12-31 | CN¥782.26 Million ≈ $114.47 Million |
+14.51% |
| 2022-12-31 | CN¥683.13 Million ≈ $99.96 Million |
-6.92% |
| 2021-12-31 | CN¥733.90 Million ≈ $107.39 Million |
0.00% |
| 2020-12-31 | CN¥733.90 Million ≈ $107.39 Million |
+40.27% |
| 2019-12-31 | CN¥523.20 Million ≈ $76.56 Million |
+4.71% |
| 2018-12-31 | CN¥499.66 Million ≈ $73.12 Million |
+1.93% |
| 2017-12-31 | CN¥490.20 Million ≈ $71.73 Million |
-12.38% |
| 2016-12-31 | CN¥559.45 Million ≈ $81.86 Million |
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About Western Regions Tourism Development
Western Regions Tourism Development Co.,Ltd provides tourism and travel services in China. The company offers tourism transportation, lake sightseeing, tourism resource development, cable cars, sightseeing vehicles, hot spring tourism, international travel agency, and catering services, as well as food and agricultural product sales. The company was formerly known as Xinjiang Tianshan Tianchi Tou… Read more