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¥1.67 Billion CNY (≈ $243.84 Million USD) as of June 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.
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. Also see 603136 market cap overview for the company's overall valuation and market capitalisation.
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¥1.67 Billion consist of 41.5% current assets and 58.5% non-current assets. Review Jiangsu Tianmu Lake 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 | 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. See latest Jiangsu Tianmu Lake Tourism Co Ltd stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.50 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
OHTL Public Company Limited
BK:OHTL
|
Thailand | ฿5.67 Billion |
|
Hotel Royal Chihpen
TWO:5704
|
Taiwan | NT$671.16 Million |
|
MDJM Ltd
NASDAQ:UOKA
|
USA | $4.64 Million |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
India | Rs7.02 Billion |
|
Marti Otel Isletmeleri AS
IS:MARTI
|
Turkey | TL23.34 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 | 6.48 | 3.12 | 2.04 |
| Quick Ratio | 6.42 | 3.09 | 2.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥596.87 Million | CN¥471.10 Million | CN¥232.16 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 | 2.11 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -4.1% |
| Total Assets | CN¥1.71 Billion |
| Market Capitalization | $368.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jiangsu Tianmu Lake Tourism Co Ltd's assets below their book value (0.22x), 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, theme park, scenic spots; cultural tourism complexes, travel agency; and operates hotels and resorts. It is also involved in catering and accommodation; tourism services; recuperation and rest services; agriculture activitie… Read more