China CYTS Tours Holding Co Ltd Total Assets
China CYTS Tours Holding Co Ltd total assets. Based on the latest financial reports, China CYTS Tours Holding Co Ltd (600138) holds total assets worth CN¥17.82 Billion CNY (≈ $2.61 Billion 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. Also see China CYTS Tours Holding Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of China CYTS Tours Holding Co Ltd (1994–2024)
Total assets of China CYTS Tours Holding Co Ltd from 1994 to 2024. This chart illustrates how China CYTS Tours Holding Co Ltd's total assets have evolved over time, based on quarterly financial data. See China CYTS Tours Holding Co Ltd stock price for real-time trading data and today's change.
China CYTS Tours Holding Co Ltd - Asset Composition Analysis
China CYTS Tours Holding Co Ltd Total Assets Breakdown (December 2024)
China CYTS Tours Holding Co Ltd total assets breakdown as of December 2024. China CYTS Tours Holding Co Ltd's total assets of CN¥17.82 Billion consist of 41.2% current assets and 58.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.5% |
| Accounts Receivable | CN¥3.34 Billion | 18.9% |
| Inventory | CN¥1.86 Billion | 10.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.08 Billion | 6.1% |
| Goodwill | CN¥14.77 Million | 0.1% |
Asset Composition Trend (1994–2024)
This chart illustrates how China CYTS Tours Holding 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. Explore how liquid is China CYTS Tours Holding Co Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China CYTS Tours Holding Co Ltd's current assets represent 41.2% of total assets in 2024, a decrease from 73.5% in 1994.
- Cash Position: Cash and equivalents constituted 7.5% of total assets in 2024, down from 10.9% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 18.9% of total assets.
China CYTS Tours Holding Co Ltd Competitors by Total Assets
Key competitors of China CYTS Tours Holding Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
H WORLD GROUP DL-00001
F:CL4
|
Germany | €63.62 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Isrotel -L
TA:ISRO
|
Israel | ILA5.31 Billion |
|
Ambassador Hotel Ltd
TW:2704
|
Taiwan | NT$34.50 Billion |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs43.65 Billion |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
India | Rs6.41 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
China CYTS Tours Holding 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 | 1.06 | 0.92 | 0.98 |
| Quick Ratio | 0.74 | 0.67 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥444.01 Million | CN¥-603.60 Million | CN¥-130.63 Million |
China CYTS Tours Holding Co Ltd - Advanced Valuation Insights
This section examines the relationship between China CYTS Tours Holding 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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | CN¥17.69 Billion |
| Market Capitalization | $719.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values China CYTS Tours Holding Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China CYTS Tours Holding Co Ltd's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China CYTS Tours Holding Co Ltd (1994–2024)
The table below shows the annual total assets of China CYTS Tours Holding Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥17.69 Billion ≈ $2.59 Billion |
+2.34% |
| 2023-12-31 | CN¥17.29 Billion ≈ $2.53 Billion |
-1.58% |
| 2022-12-31 | CN¥17.56 Billion ≈ $2.57 Billion |
+0.66% |
| 2021-12-31 | CN¥17.45 Billion ≈ $2.55 Billion |
+2.31% |
| 2020-12-31 | CN¥17.06 Billion ≈ $2.50 Billion |
+3.76% |
| 2019-12-31 | CN¥16.44 Billion ≈ $2.41 Billion |
+12.63% |
| 2018-12-31 | CN¥14.59 Billion ≈ $2.14 Billion |
+12.08% |
| 2017-12-31 | CN¥13.02 Billion ≈ $1.91 Billion |
+18.92% |
| 2016-12-31 | CN¥10.95 Billion ≈ $1.60 Billion |
+14.60% |
| 2015-12-31 | CN¥9.55 Billion ≈ $1.40 Billion |
+7.62% |
| 2014-12-31 | CN¥8.88 Billion ≈ $1.30 Billion |
+7.49% |
| 2013-12-31 | CN¥8.26 Billion ≈ $1.21 Billion |
+6.19% |
| 2012-12-31 | CN¥7.78 Billion ≈ $1.14 Billion |
-8.85% |
| 2011-12-31 | CN¥8.53 Billion ≈ $1.25 Billion |
+12.31% |
| 2010-12-31 | CN¥7.60 Billion ≈ $1.11 Billion |
+34.55% |
| 2009-12-31 | CN¥5.65 Billion ≈ $826.35 Million |
+22.02% |
| 2008-12-31 | CN¥4.63 Billion ≈ $677.25 Million |
+1.04% |
| 2007-12-31 | CN¥4.58 Billion ≈ $670.26 Million |
+41.31% |
| 2006-12-31 | CN¥3.24 Billion ≈ $474.33 Million |
+6.61% |
| 2005-12-31 | CN¥3.04 Billion ≈ $444.92 Million |
+65.45% |
| 2004-12-31 | CN¥1.84 Billion ≈ $268.92 Million |
+7.69% |
| 2003-12-31 | CN¥1.71 Billion ≈ $249.71 Million |
-6.64% |
| 2002-12-31 | CN¥1.83 Billion ≈ $267.49 Million |
+5.01% |
| 2001-12-31 | CN¥1.74 Billion ≈ $254.73 Million |
+4.60% |
| 2000-12-31 | CN¥1.66 Billion ≈ $243.53 Million |
+47.02% |
| 1999-12-31 | CN¥1.13 Billion ≈ $165.65 Million |
+28.98% |
| 1998-12-31 | CN¥877.67 Million ≈ $128.43 Million |
+11.23% |
| 1997-12-31 | CN¥789.06 Million ≈ $115.46 Million |
+140.16% |
| 1996-12-31 | CN¥328.55 Million ≈ $48.08 Million |
+12.04% |
| 1995-12-31 | CN¥293.25 Million ≈ $42.91 Million |
+6.78% |
| 1994-12-31 | CN¥274.63 Million ≈ $40.19 Million |
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About China CYTS Tours Holding Co Ltd
China Cyts Tours Holding Co., Ltd., together with its subsidiaries, operates as a tourism company in Mainland China, Hong Kong, and internationally. It operates through Tourism Products and Services, Integrated Marketing Services, Hotel Business, Scenic Spot Operation and Real Estate Sales, and IT Product Sales and Technical Services segments. The company offers tourism services, such as group to… Read more