China United Travel Co Ltd
China Tourism And Culture Investment Group Co.,Ltd engages in the investment and operation of cultural and sports projects in China. It is also involved in the internet digital marketing business; investment, development, and operation of tourist destination; advertising, investment, and investment management consulting businesses; and provision of other travel services. The company was formerly … Read more
China United Travel Co Ltd (600358) - Total Assets
Latest total assets as of September 2025: CN¥514.12 Million CNY
Based on the latest financial reports, China United Travel Co Ltd (600358) holds total assets worth CN¥514.12 Million CNY 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.
China United Travel Co Ltd - Total Assets Trend (1997–2024)
This chart illustrates how China United Travel Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China United Travel Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China United Travel Co Ltd's total assets of CN¥514.12 Million consist of 67.0% current assets and 33.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.1% |
| Accounts Receivable | CN¥125.13 Million | 29.4% |
| Inventory | CN¥26.16 Million | 6.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥56.80K | 0.0% |
| Goodwill | CN¥18.46 Million | 4.3% |
Asset Composition Trend (1997–2024)
This chart illustrates how China United Travel 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China United Travel Co Ltd's current assets represent 67.0% of total assets in 2024, an increase from 35.0% in 1997.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, down from 14.6% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 11.0% in 1997.
- Asset Diversification: The largest asset category is accounts receivable at 29.4% of total assets.
China United Travel Co Ltd Competitors by Total Assets
Key competitors of China United Travel Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
Korea | ₩145.07 Billion |
|
Parks! America Inc
PINK:PRKA
|
USA | $18.70 Million |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
China United Travel Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - China United Travel Co Ltd generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - China United Travel Co Ltd is currently not profitable relative to its asset base.
China United Travel 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 | 0.97 | 1.06 | 1.00 |
| Quick Ratio | 0.85 | 0.94 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-11.43 Million | CN¥ 19.95 Million | CN¥ 5.71K |
China United Travel Co Ltd - Advanced Valuation Insights
This section examines the relationship between China United Travel 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 | 42.31 |
| Latest Market Cap to Assets Ratio | 0.69 |
| Asset Growth Rate (YoY) | -20.1% |
| Total Assets | CN¥425.13 Million |
| Market Capitalization | $293.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values China United Travel Co Ltd's assets below their book value (0.69 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: China United Travel Co Ltd's assets decreased by 20.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for China United Travel Co Ltd (1997–2024)
The table below shows the annual total assets of China United Travel Co Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥425.13 Million | -20.13% |
| 2023-12-31 | CN¥532.28 Million | +12.11% |
| 2022-12-31 | CN¥474.78 Million | -15.93% |
| 2021-12-31 | CN¥564.75 Million | +10.10% |
| 2020-12-31 | CN¥512.92 Million | -8.20% |
| 2019-12-31 | CN¥558.72 Million | -25.96% |
| 2018-12-31 | CN¥754.56 Million | -13.82% |
| 2017-12-31 | CN¥875.56 Million | -4.20% |
| 2016-12-31 | CN¥913.99 Million | +24.80% |
| 2015-12-31 | CN¥732.38 Million | +0.14% |
| 2014-12-31 | CN¥731.34 Million | -30.62% |
| 2013-12-31 | CN¥1.05 Billion | -9.14% |
| 2012-12-31 | CN¥1.16 Billion | +3.35% |
| 2011-12-31 | CN¥1.12 Billion | +10.42% |
| 2010-12-31 | CN¥1.02 Billion | +3.14% |
| 2009-12-31 | CN¥985.74 Million | +12.16% |
| 2008-12-31 | CN¥878.86 Million | +12.20% |
| 2007-12-31 | CN¥783.30 Million | -0.33% |
| 2006-12-31 | CN¥785.88 Million | -12.20% |
| 2005-12-31 | CN¥895.06 Million | -75.06% |
| 2004-12-31 | CN¥3.59 Billion | +51.49% |
| 2003-12-31 | CN¥2.37 Billion | +311.01% |
| 2002-12-31 | CN¥576.43 Million | +0.62% |
| 2001-12-31 | CN¥572.86 Million | -9.03% |
| 2000-12-31 | CN¥629.75 Million | +103.26% |
| 1999-12-31 | CN¥309.83 Million | +14.68% |
| 1998-12-31 | CN¥270.17 Million | +34.07% |
| 1997-12-31 | CN¥201.51 Million | -- |