XiAn Qujiang Cultural Tourism Co Ltd (600706) - Total Assets

Latest as of September 2025: CN¥2.79 Billion CNY ≈ $407.62 Million USD

Based on the latest financial reports, XiAn Qujiang Cultural Tourism Co Ltd (600706) holds total assets worth CN¥2.79 Billion CNY (≈ $407.62 Million 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.

XiAn Qujiang Cultural Tourism Co Ltd - Total Assets Trend (1994–2024)

This chart illustrates how XiAn Qujiang Cultural Tourism Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see XiAn Qujiang Cultural Tourism Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

XiAn Qujiang Cultural Tourism Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

XiAn Qujiang Cultural Tourism Co Ltd's total assets of CN¥2.79 Billion consist of 36.7% current assets and 63.3% non-current assets. Review XiAn Qujiang Cultural Tourism Co Ltd total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 4.0%
Accounts Receivable CN¥848.66 Million 28.0%
Inventory CN¥67.02 Million 2.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥105.65 Million 3.5%
Goodwill CN¥45.73 Million 1.5%

Asset Composition Trend (1994–2024)

This chart illustrates how XiAn Qujiang Cultural Tourism 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. See XiAn Qujiang Cultural Tourism Co Ltd stock quote for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: XiAn Qujiang Cultural Tourism Co Ltd's current assets represent 36.7% of total assets in 2024, a decrease from 79.2% in 1994.
  • Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, down from 19.4% in 1994.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 1.0% in 1994.
  • Asset Diversification: The largest asset category is accounts receivable at 28.0% of total assets.

XiAn Qujiang Cultural Tourism Co Ltd Competitors by Total Assets

Key competitors of XiAn Qujiang Cultural Tourism Co Ltd based on total assets are shown below.

Company Country Total Assets
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
USA $23.79 Billion
HBX Group International plc
MC:HBX
Spain €3.45 Billion
WEB Travel Group Ltd
AU:WEB
Australia AU$1.54 Billion
Corporate Travel Management Ltd
AU:CTD
Australia AU$1.59 Billion
CVC Brasil Operadora e Agencia
SA:CVCB3
Brazil R$4.23 Billion
Flight Centre Travel Group Ltd
AU:FLT
Australia AU$4.66 Billion
Helloworld Travel Ltd
AU:HLO
Australia AU$596.98 Million
Jayride Group Ltd
AU:JAY
Australia AU$461.01K

XiAn Qujiang Cultural Tourism 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 0.70 0.67 1.16
Quick Ratio 0.65 0.61 1.12
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-444.71 Million CN¥-651.75 Million CN¥188.27 Million

XiAn Qujiang Cultural Tourism Co Ltd - Advanced Valuation Insights

This section examines the relationship between XiAn Qujiang Cultural Tourism 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 4.36
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) -16.7%
Total Assets CN¥3.03 Billion
Market Capitalization $295.97 Million USD

Valuation Analysis

Below Book Valuation: The market values XiAn Qujiang Cultural Tourism Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: XiAn Qujiang Cultural Tourism Co Ltd's assets decreased by 16.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for XiAn Qujiang Cultural Tourism Co Ltd (1994–2024)

The table below shows the annual total assets of XiAn Qujiang Cultural Tourism Co Ltd from 1994 to 2024.

Year Total Assets Change
2024-12-31 CN¥3.03 Billion
≈ $443.50 Million
-16.73%
2023-12-31 CN¥3.64 Billion
≈ $532.61 Million
-0.28%
2022-12-31 CN¥3.65 Billion
≈ $534.12 Million
-2.81%
2021-12-31 CN¥3.76 Billion
≈ $549.58 Million
+16.82%
2020-12-31 CN¥3.22 Billion
≈ $470.46 Million
+21.53%
2019-12-31 CN¥2.65 Billion
≈ $387.11 Million
+22.59%
2018-12-31 CN¥2.16 Billion
≈ $315.77 Million
+14.36%
2017-12-31 CN¥1.89 Billion
≈ $276.11 Million
+6.02%
2016-12-31 CN¥1.78 Billion
≈ $260.42 Million
+2.72%
2015-12-31 CN¥1.73 Billion
≈ $253.53 Million
-0.55%
2014-12-31 CN¥1.74 Billion
≈ $254.93 Million
-10.98%
2013-12-31 CN¥1.96 Billion
≈ $286.39 Million
+11.55%
2012-12-31 CN¥1.75 Billion
≈ $256.74 Million
+11643.65%
2011-12-31 CN¥14.94 Million
≈ $2.19 Million
-59.60%
2010-12-31 CN¥36.98 Million
≈ $5.41 Million
-71.94%
2009-12-31 CN¥131.80 Million
≈ $19.29 Million
-82.71%
2008-12-31 CN¥762.41 Million
≈ $111.56 Million
-7.98%
2007-12-31 CN¥828.56 Million
≈ $121.24 Million
-36.47%
2006-12-31 CN¥1.30 Billion
≈ $190.84 Million
-7.02%
2005-12-31 CN¥1.40 Billion
≈ $205.24 Million
-0.45%
2004-12-31 CN¥1.41 Billion
≈ $206.17 Million
+37.84%
2003-12-31 CN¥1.02 Billion
≈ $149.57 Million
+15.81%
2002-12-31 CN¥882.63 Million
≈ $129.16 Million
+7.76%
2001-12-31 CN¥819.10 Million
≈ $119.86 Million
+13.02%
2000-12-31 CN¥724.76 Million
≈ $106.05 Million
+50.23%
1999-12-31 CN¥482.44 Million
≈ $70.60 Million
+3.33%
1998-12-31 CN¥466.87 Million
≈ $68.32 Million
+37.64%
1997-12-31 CN¥339.20 Million
≈ $49.63 Million
+31.99%
1996-12-31 CN¥256.99 Million
≈ $37.61 Million
+23.22%
1995-12-31 CN¥208.56 Million
≈ $30.52 Million
+24.84%
1994-12-31 CN¥167.06 Million
≈ $24.45 Million
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About XiAn Qujiang Cultural Tourism Co Ltd

SHG:600706 China Travel Services
Market Cap
$295.97 Million
CN¥2.02 Billion CNY
Market Cap Rank
#14966 Global
#4442 in China
Share Price
CN¥7.93
Change (1 day)
-6.38%
52-Week Range
CN¥6.60 - CN¥13.06
All Time High
CN¥22.21
About

Xi'an Qujiang Cultural Tourism Co., Ltd. engages in the tourism business in China. The company's activities include the scenic spot operation and management, accommodation, catering, property management, travel, tourism industry education and training, financial services, and engineering construction, as well as cultural and creative, and leasing, landscaping, and other business services. The com… Read more