Anhui Jiuhuashan Tourism Dvlp (603199) - Total Assets
Based on the latest financial reports, Anhui Jiuhuashan Tourism Dvlp (603199) holds total assets worth CN¥1.92 Billion CNY (≈ $280.55 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 debt repayment capacity of Anhui Jiuhuashan Tourism Dvlp to assess how comfortably operating cash covers total debt obligations.
Anhui Jiuhuashan Tourism Dvlp - Total Assets Trend (2006–2024)
This chart illustrates how Anhui Jiuhuashan Tourism Dvlp's total assets have evolved over time, based on quarterly financial data. See Anhui Jiuhuashan Tourism Dvlp book value and equity for net asset value and shareholders' equity analysis.
Anhui Jiuhuashan Tourism Dvlp - Asset Composition Analysis
Current Asset Composition (December 2024)
Anhui Jiuhuashan Tourism Dvlp's total assets of CN¥1.92 Billion consist of 25.7% current assets and 74.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.0% |
| Accounts Receivable | CN¥5.77 Million | 0.3% |
| Inventory | CN¥6.84 Million | 0.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥209.85 Million | 11.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Anhui Jiuhuashan Tourism Dvlp'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 603199 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Anhui Jiuhuashan Tourism Dvlp's current assets represent 25.7% of total assets in 2024, a decrease from 38.4% in 2006.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, down from 33.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 11.3% of total assets.
Anhui Jiuhuashan Tourism Dvlp Competitors by Total Assets
Key competitors of Anhui Jiuhuashan Tourism Dvlp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.43 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩670.03 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
Anhui Jiuhuashan Tourism Dvlp - 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 | 2.41 | 1.32 | 3.19 |
| Quick Ratio | 2.38 | 1.29 | 3.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥375.04 Million | CN¥108.73 Million | CN¥394.33 Million |
Anhui Jiuhuashan Tourism Dvlp - Advanced Valuation Insights
This section examines the relationship between Anhui Jiuhuashan Tourism Dvlp'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 | 2.81 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | CN¥1.86 Billion |
| Market Capitalization | $538.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Anhui Jiuhuashan Tourism Dvlp's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Anhui Jiuhuashan Tourism Dvlp's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Anhui Jiuhuashan Tourism Dvlp (2006–2024)
The table below shows the annual total assets of Anhui Jiuhuashan Tourism Dvlp from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.86 Billion ≈ $271.74 Million |
+2.51% |
| 2023-12-31 | CN¥1.81 Billion ≈ $265.08 Million |
+22.59% |
| 2022-12-31 | CN¥1.48 Billion ≈ $216.24 Million |
-0.90% |
| 2021-12-31 | CN¥1.49 Billion ≈ $218.20 Million |
+3.93% |
| 2020-12-31 | CN¥1.43 Billion ≈ $209.96 Million |
-0.46% |
| 2019-12-31 | CN¥1.44 Billion ≈ $210.94 Million |
+10.14% |
| 2018-12-31 | CN¥1.31 Billion ≈ $191.52 Million |
+9.62% |
| 2017-12-31 | CN¥1.19 Billion ≈ $174.71 Million |
+10.10% |
| 2016-12-31 | CN¥1.08 Billion ≈ $158.69 Million |
+5.20% |
| 2015-12-31 | CN¥1.03 Billion ≈ $150.84 Million |
+13.09% |
| 2014-12-31 | CN¥911.55 Million ≈ $133.39 Million |
-0.70% |
| 2013-12-31 | CN¥918.02 Million ≈ $134.34 Million |
+5.59% |
| 2012-12-31 | CN¥869.42 Million ≈ $127.22 Million |
+0.19% |
| 2011-12-31 | CN¥867.79 Million ≈ $126.98 Million |
+112.84% |
| 2008-12-31 | CN¥407.73 Million ≈ $59.66 Million |
+18.86% |
| 2007-12-31 | CN¥343.03 Million ≈ $50.20 Million |
+3.34% |
| 2006-12-31 | CN¥331.95 Million ≈ $48.57 Million |
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About Anhui Jiuhuashan Tourism Dvlp
Anhui Jiuhuashan Tourism Development Co., Ltd. provides tourism services in the People's Republic of China. The company is involved in the cable car, hotel, travel agency, and passenger transport businesses. It also provides transport and sightseeing services, and tourist vehicle rental services, as well as operates an online tourism platform. Anhui Jiuhuashan Tourism Development Co., Ltd. was fo… Read more