Tibet Tourism Co Ltd (600749) - Total Assets
Based on the latest financial reports, Tibet Tourism Co Ltd (600749) holds total assets worth CN¥1.45 Billion CNY (≈ $211.82 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.
Tibet Tourism Co Ltd - Total Assets Trend (1993–2025)
This chart illustrates how Tibet Tourism Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 600749 market cap for the company's overall valuation and market capitalisation.
Tibet Tourism Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tibet Tourism Co Ltd's total assets of CN¥1.45 Billion consist of 52.8% current assets and 47.2% non-current assets. Review Tibet Tourism Co Ltd debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 44.4% |
| Accounts Receivable | CN¥18.76 Million | 1.3% |
| Inventory | CN¥9.20 Million | 0.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥353.92 Million | 24.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2025)
This chart illustrates how Tibet 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 current stock price of Tibet Tourism Co Ltd for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tibet Tourism Co Ltd's current assets represent 52.8% of total assets in 2025, an increase from 45.0% in 1993.
- Cash Position: Cash and equivalents constituted 44.4% of total assets in 2025, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 24.4% of total assets.
Tibet Tourism Co Ltd Competitors by Total Assets
Key competitors of Tibet Tourism Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA28.67 Billion |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
Sweden | Skr53.24 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp2.04 Trillion |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
China | $1.44 Billion |
|
Hotel Sahid Jaya Tbk
JK:SHID
|
Indonesia | Rp1.25 Trillion |
|
Satria Mega Kencana Tbk PT
JK:SOTS
|
Indonesia | Rp416.75 Billion |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
Indonesia | Rp826.56 Billion |
|
Les Hôtels de Paris SA
PA:HDP
|
France | €201.40 Million |
Tibet 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 | 3.21 | 3.42 | 2.23 |
| Quick Ratio | 3.17 | 3.37 | 2.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥529.36 Million | CN¥543.33 Million | CN¥383.88 Million |
Tibet Tourism Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tibet 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 | 3.12 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | CN¥1.45 Billion |
| Market Capitalization | $453.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tibet Tourism Co Ltd's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tibet Tourism Co Ltd's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tibet Tourism Co Ltd (1993–2025)
The table below shows the annual total assets of Tibet Tourism Co Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.45 Billion ≈ $212.68 Million |
-4.15% |
| 2024-12-31 | CN¥1.52 Billion ≈ $221.89 Million |
-1.61% |
| 2023-12-31 | CN¥1.54 Billion ≈ $225.51 Million |
+13.03% |
| 2022-12-31 | CN¥1.36 Billion ≈ $199.51 Million |
-11.07% |
| 2021-12-31 | CN¥1.53 Billion ≈ $224.35 Million |
+12.10% |
| 2020-12-31 | CN¥1.37 Billion ≈ $200.14 Million |
+3.58% |
| 2019-12-31 | CN¥1.32 Billion ≈ $193.23 Million |
-2.06% |
| 2018-12-31 | CN¥1.35 Billion ≈ $197.30 Million |
+0.88% |
| 2017-12-31 | CN¥1.34 Billion ≈ $195.57 Million |
+0.87% |
| 2016-12-31 | CN¥1.32 Billion ≈ $193.88 Million |
-28.51% |
| 2015-12-31 | CN¥1.85 Billion ≈ $271.20 Million |
+38.67% |
| 2014-12-31 | CN¥1.34 Billion ≈ $195.57 Million |
+14.40% |
| 2013-12-31 | CN¥1.17 Billion ≈ $170.96 Million |
+3.68% |
| 2012-12-31 | CN¥1.13 Billion ≈ $164.89 Million |
+16.45% |
| 2011-12-31 | CN¥967.62 Million ≈ $141.59 Million |
+58.49% |
| 2010-12-31 | CN¥610.53 Million ≈ $89.34 Million |
-2.48% |
| 2009-12-31 | CN¥626.04 Million ≈ $91.61 Million |
+1.83% |
| 2008-12-31 | CN¥614.78 Million ≈ $89.96 Million |
+5.66% |
| 2007-12-31 | CN¥581.84 Million ≈ $85.14 Million |
+62.89% |
| 2006-12-31 | CN¥357.19 Million ≈ $52.27 Million |
+11.37% |
| 2005-12-31 | CN¥320.71 Million ≈ $46.93 Million |
+12.37% |
| 2004-12-31 | CN¥285.41 Million ≈ $41.76 Million |
+29.70% |
| 2003-12-31 | CN¥220.05 Million ≈ $32.20 Million |
+33.79% |
| 2002-12-31 | CN¥164.47 Million ≈ $24.07 Million |
-15.13% |
| 2001-12-31 | CN¥193.79 Million ≈ $28.36 Million |
-5.05% |
| 2000-12-31 | CN¥204.09 Million ≈ $29.87 Million |
+5.65% |
| 1999-12-31 | CN¥193.17 Million ≈ $28.27 Million |
+5.46% |
| 1998-12-31 | CN¥183.17 Million ≈ $26.80 Million |
+18.00% |
| 1997-12-31 | CN¥155.24 Million ≈ $22.72 Million |
+10.46% |
| 1996-12-31 | CN¥140.54 Million ≈ $20.56 Million |
+142.28% |
| 1995-12-31 | CN¥58.01 Million ≈ $8.49 Million |
+199.14% |
| 1994-12-31 | CN¥19.39 Million ≈ $2.84 Million |
+28.58% |
| 1993-12-31 | CN¥15.08 Million ≈ $2.21 Million |
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About Tibet Tourism Co Ltd
Tibet Tourism Co.,Ltd engages in the tourism, attractions, services, and commerce business in China. The company offers tourist attractions services, such as tourism reception, short-distance transportation, content experience, as well as leasing and others; and tourism service comprising exhibition services, tourism product sales, OTA platforms, and domestic and international tourism services. I… Read more