XiAn Qujiang Cultural Tourism Co Ltd (600706) - Total Assets
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. Explore how efficiently does XiAn Qujiang Cultural Tourism Co Ltd generate cash to assess how effectively this company generates cash.
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. See XiAn Qujiang Cultural Tourism Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see 600706 market cap.
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 |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $26.83 Billion |
|
TUI AG
XETRA:TUI1
|
Germany | €16.76 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Havila Kystruten AS
OL:HKY
|
Norway | Nkr4.65 Billion |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$2.87 Billion |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
MyHotelMatch S.A.
PA:MHM
|
France | €339.77K |
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 | $309.78 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
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