Jiangsu Tianmu Lake Tourism Co Ltd (603136) - Total Assets
Based on the latest financial reports, Jiangsu Tianmu Lake Tourism Co Ltd (603136) holds total assets worth CN¥1.69 Billion CNY (≈ $247.07 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 debt repayment capacity of Jiangsu Tianmu Lake Tourism Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jiangsu Tianmu Lake Tourism Co Ltd - Total Assets Trend (2013–2025)
This chart illustrates how Jiangsu Tianmu Lake Tourism Co Ltd's total assets have evolved over time, based on quarterly financial data. See net assets of Jiangsu Tianmu Lake Tourism Co Ltd for net asset value and shareholders' equity analysis.
Jiangsu Tianmu Lake Tourism Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Jiangsu Tianmu Lake Tourism Co Ltd's total assets of CN¥1.69 Billion consist of 41.5% current assets and 58.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 39.2% |
| Accounts Receivable | CN¥21.67 Million | 1.3% |
| Inventory | CN¥6.60 Million | 0.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥92.85 Million | 5.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Jiangsu Tianmu Lake 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 Jiangsu Tianmu Lake Tourism Co Ltd (603136) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jiangsu Tianmu Lake Tourism Co Ltd's current assets represent 41.5% of total assets in 2025, an increase from 13.2% in 2013.
- Cash Position: Cash and equivalents constituted 39.2% of total assets in 2025, up from 9.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 9.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 5.4% of total assets.
Jiangsu Tianmu Lake Tourism Co Ltd Competitors by Total Assets
Key competitors of Jiangsu Tianmu Lake Tourism Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €4.18 Billion |
|
Transmetro Corporation Ltd
AU:TCO
|
Australia | AU$42.06 Million |
|
Planet Properindo Jaya Pt
JK:PLAN
|
Indonesia | Rp80.99 Billion |
|
Wall Financial Corporation
TO:WFC
|
Canada | CA$973.16 Million |
|
Clarke Inc.
TO:CKI
|
Canada | CA$661.88 Million |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥269.54 Billion |
Jiangsu Tianmu Lake 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 | 6.38 | 3.11 | 2.10 |
| Quick Ratio | 6.30 | 3.07 | 2.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥595.93 Million | CN¥467.06 Million | CN¥233.43 Million |
Jiangsu Tianmu Lake Tourism Co Ltd - Advanced Valuation Insights
This section examines the relationship between Jiangsu Tianmu Lake 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 | 1.73 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | CN¥1.71 Billion |
| Market Capitalization | $353.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jiangsu Tianmu Lake Tourism Co Ltd's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Jiangsu Tianmu Lake Tourism Co Ltd's assets decreased by 4.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Jiangsu Tianmu Lake Tourism Co Ltd (2013–2025)
The table below shows the annual total assets of Jiangsu Tianmu Lake Tourism Co Ltd from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.71 Billion ≈ $249.90 Million |
-4.15% |
| 2024-12-31 | CN¥1.78 Billion ≈ $260.71 Million |
+2.38% |
| 2023-12-31 | CN¥1.74 Billion ≈ $254.65 Million |
+10.49% |
| 2022-12-31 | CN¥1.58 Billion ≈ $230.48 Million |
-1.69% |
| 2021-12-31 | CN¥1.60 Billion ≈ $234.44 Million |
-0.43% |
| 2020-12-31 | CN¥1.61 Billion ≈ $235.45 Million |
+30.19% |
| 2019-12-31 | CN¥1.24 Billion ≈ $180.85 Million |
+9.66% |
| 2018-12-31 | CN¥1.13 Billion ≈ $164.93 Million |
+1.97% |
| 2017-12-31 | CN¥1.11 Billion ≈ $161.75 Million |
+14.57% |
| 2016-12-31 | CN¥964.80 Million ≈ $141.18 Million |
-2.45% |
| 2015-12-31 | CN¥989.00 Million ≈ $144.72 Million |
-7.58% |
| 2014-12-31 | CN¥1.07 Billion ≈ $156.59 Million |
+2.67% |
| 2013-12-31 | CN¥1.04 Billion ≈ $152.52 Million |
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About Jiangsu Tianmu Lake Tourism Co Ltd
Jiangsu Tianmu Lake Tourism Co.,Ltd, together with its subsidiaries, engages in the tourism development and operation business in China. The company owns tourist attractions; and operates hotels and resorts. It is also involved in catering and accommodation; tourism and recuperation services; agriculture activities; hot spring bath business; cableway transportation; and provision of business trai… Read more