Zhejiang Whwh (600576) - Total Assets
Based on the latest financial reports, Zhejiang Whwh (600576) holds total assets worth CN¥5.24 Billion CNY (≈ $767.05 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.
Zhejiang Whwh - Total Assets Trend (1999–2025)
This chart illustrates how Zhejiang Whwh's total assets have evolved over time, based on quarterly financial data. Also see Zhejiang Whwh market capitalisation for the company's overall valuation and market capitalisation.
Zhejiang Whwh - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhejiang Whwh's total assets of CN¥5.24 Billion consist of 11.3% current assets and 88.7% non-current assets. Review Zhejiang Whwh total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.3% |
| Accounts Receivable | CN¥58.64 Million | 1.1% |
| Inventory | CN¥134.13 Million | 2.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.47 Billion | 28.1% |
| Goodwill | CN¥761.50 Million | 14.6% |
Asset Composition Trend (1999–2025)
This chart illustrates how Zhejiang Whwh'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. See latest Zhejiang Whwh stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Whwh's current assets represent 11.3% of total assets in 2025, a decrease from 45.2% in 1999.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2025, down from 7.8% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 0.0% in 1999.
- Asset Diversification: The largest asset category is intangible assets at 28.1% of total assets.
Zhejiang Whwh Competitors by Total Assets
Key competitors of Zhejiang Whwh based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥1.82 Billion |
|
Hostelworld Group PLC
IR:HSW
|
Ireland | €106.10 Million |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.20 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
Zhejiang Whwh - 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 | 0.62 | 1.08 | 7.07 |
| Quick Ratio | 0.48 | 0.91 | 6.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-351.41 Million | CN¥52.20 Million | CN¥693.35 Million |
Zhejiang Whwh - Advanced Valuation Insights
This section examines the relationship between Zhejiang Whwh'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 | 2.29 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 13.6% |
| Total Assets | CN¥5.21 Billion |
| Market Capitalization | $828.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Whwh's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zhejiang Whwh's assets grew by 13.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zhejiang Whwh (1999–2025)
The table below shows the annual total assets of Zhejiang Whwh from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.21 Billion ≈ $762.67 Million |
+13.57% |
| 2024-12-31 | CN¥4.59 Billion ≈ $671.56 Million |
+24.25% |
| 2023-12-31 | CN¥3.69 Billion ≈ $540.47 Million |
+9.87% |
| 2022-12-31 | CN¥3.36 Billion ≈ $491.91 Million |
+178.94% |
| 2021-12-31 | CN¥1.21 Billion ≈ $176.35 Million |
+3.72% |
| 2020-12-31 | CN¥1.16 Billion ≈ $170.02 Million |
-4.11% |
| 2019-12-31 | CN¥1.21 Billion ≈ $177.31 Million |
-41.26% |
| 2018-12-31 | CN¥2.06 Billion ≈ $301.84 Million |
-1.09% |
| 2017-12-31 | CN¥2.09 Billion ≈ $305.16 Million |
+6.82% |
| 2016-12-31 | CN¥1.95 Billion ≈ $285.67 Million |
+1.56% |
| 2015-12-31 | CN¥1.92 Billion ≈ $281.27 Million |
+197.01% |
| 2014-12-31 | CN¥647.18 Million ≈ $94.70 Million |
-9.89% |
| 2013-12-31 | CN¥718.19 Million ≈ $105.09 Million |
-19.97% |
| 2012-12-31 | CN¥897.40 Million ≈ $131.32 Million |
-6.38% |
| 2011-12-31 | CN¥958.58 Million ≈ $140.27 Million |
+55.21% |
| 2010-12-31 | CN¥617.60 Million ≈ $90.37 Million |
-23.30% |
| 2009-12-31 | CN¥805.17 Million ≈ $117.82 Million |
-7.71% |
| 2008-12-31 | CN¥872.44 Million ≈ $127.67 Million |
-30.44% |
| 2007-12-31 | CN¥1.25 Billion ≈ $183.54 Million |
-13.87% |
| 2006-12-31 | CN¥1.46 Billion ≈ $213.09 Million |
+28.50% |
| 2005-12-31 | CN¥1.13 Billion ≈ $165.83 Million |
-10.49% |
| 2004-12-31 | CN¥1.27 Billion ≈ $185.26 Million |
-18.92% |
| 2003-12-31 | CN¥1.56 Billion ≈ $228.50 Million |
+117.51% |
| 2002-12-31 | CN¥717.91 Million ≈ $105.05 Million |
+21.05% |
| 2001-12-31 | CN¥593.09 Million ≈ $86.79 Million |
+8.83% |
| 2000-12-31 | CN¥544.94 Million ≈ $79.74 Million |
+46.90% |
| 1999-12-31 | CN¥370.97 Million ≈ $54.28 Million |
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About Zhejiang Whwh
Zhejiang Sunriver Culture Tourism Co.,Ltd. engages in the tourism business in China. The company offers tourist attractions, tourism and vacation, and tourism services; and services, including transportation, audio guides, and ticket management services, as well as operation of supporting facilities; and hotel services. It also provides tourism and cruise and itinerary tour services. In addition,… Read more