China United Travel Co Ltd (600358) - Total Assets
Based on the latest financial reports, China United Travel Co Ltd (600358) holds total assets worth CN¥434.98 Million CNY (≈ $63.65 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 how well can China United Travel Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
China United Travel Co Ltd - Total Assets Trend (1997–2025)
This chart illustrates how China United Travel Co Ltd's total assets have evolved over time, based on quarterly financial data. See China United Travel Co Ltd book value and equity for net asset value and shareholders' equity analysis.
China United Travel Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
China United Travel Co Ltd's total assets of CN¥434.98 Million consist of 79.2% current assets and 20.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.6% |
| Accounts Receivable | CN¥188.92 Million | 43.8% |
| Inventory | CN¥28.59 Million | 6.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥32.22K | 0.0% |
| Goodwill | CN¥17.29 Million | 4.0% |
Asset Composition Trend (1997–2025)
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. For live market cap, price, and company overview, see China United Travel Co Ltd (600358) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China United Travel Co Ltd's current assets represent 79.2% of total assets in 2025, an increase from 35.0% in 1997.
- Cash Position: Cash and equivalents constituted 18.6% of total assets in 2025, up 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 43.8% 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 |
|---|---|---|
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥3.32 Billion |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
China | CN¥2.36 Billion |
|
Spin Master Corp
TO:TOY
|
Canada | CA$2.76 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
Joy Kie Corporation Limited.
SHE:300994
|
China | CN¥2.21 Billion |
|
E-World
KO:084680
|
Korea | ₩405.71 Billion |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
Sweden | Skr531.44 Million |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥499.06 Million |
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 | 1.00 | 0.95 | 1.08 |
| Quick Ratio | 0.96 | 0.86 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-256.69K | CN¥-15.49 Million | CN¥30.85 Million |
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 | 65.69 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | CN¥431.77 Million |
| Market Capitalization | $370.92 Million USD |
Valuation Analysis
Near Book Valuation: The market values China United Travel Co Ltd's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: China United Travel Co Ltd's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China United Travel Co Ltd (1997–2025)
The table below shows the annual total assets of China United Travel Co Ltd from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥431.77 Million ≈ $63.18 Million |
+1.56% |
| 2024-12-31 | CN¥425.13 Million ≈ $62.21 Million |
-20.13% |
| 2023-12-31 | CN¥532.28 Million ≈ $77.89 Million |
+12.11% |
| 2022-12-31 | CN¥474.78 Million ≈ $69.48 Million |
-15.93% |
| 2021-12-31 | CN¥564.75 Million ≈ $82.64 Million |
+10.10% |
| 2020-12-31 | CN¥512.92 Million ≈ $75.06 Million |
-8.20% |
| 2019-12-31 | CN¥558.72 Million ≈ $81.76 Million |
-25.96% |
| 2018-12-31 | CN¥754.56 Million ≈ $110.42 Million |
-13.82% |
| 2017-12-31 | CN¥875.56 Million ≈ $128.12 Million |
-4.20% |
| 2016-12-31 | CN¥913.99 Million ≈ $133.75 Million |
+24.80% |
| 2015-12-31 | CN¥732.38 Million ≈ $107.17 Million |
+0.14% |
| 2014-12-31 | CN¥731.34 Million ≈ $107.02 Million |
-30.62% |
| 2013-12-31 | CN¥1.05 Billion ≈ $154.25 Million |
-9.14% |
| 2012-12-31 | CN¥1.16 Billion ≈ $169.78 Million |
+3.35% |
| 2011-12-31 | CN¥1.12 Billion ≈ $164.27 Million |
+10.42% |
| 2010-12-31 | CN¥1.02 Billion ≈ $148.77 Million |
+3.14% |
| 2009-12-31 | CN¥985.74 Million ≈ $144.24 Million |
+12.16% |
| 2008-12-31 | CN¥878.86 Million ≈ $128.60 Million |
+12.20% |
| 2007-12-31 | CN¥783.30 Million ≈ $114.62 Million |
-0.33% |
| 2006-12-31 | CN¥785.88 Million ≈ $115.00 Million |
-12.20% |
| 2005-12-31 | CN¥895.06 Million ≈ $130.98 Million |
-75.06% |
| 2004-12-31 | CN¥3.59 Billion ≈ $525.19 Million |
+51.49% |
| 2003-12-31 | CN¥2.37 Billion ≈ $346.68 Million |
+311.01% |
| 2002-12-31 | CN¥576.43 Million ≈ $84.35 Million |
+0.62% |
| 2001-12-31 | CN¥572.86 Million ≈ $83.83 Million |
-9.03% |
| 2000-12-31 | CN¥629.75 Million ≈ $92.15 Million |
+103.26% |
| 1999-12-31 | CN¥309.83 Million ≈ $45.34 Million |
+14.68% |
| 1998-12-31 | CN¥270.17 Million ≈ $39.53 Million |
+34.07% |
| 1997-12-31 | CN¥201.51 Million ≈ $29.49 Million |
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About 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. Its 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 kn… Read more