Beibu Gulf Tourism Corp Ltd
ENC Digital Technology Co., Ltd engages in the construction and operation of building social security prevention and control systems in China. The company offers enterprise security, park security, urban safety, and intelligent integration solutions. It also provides government, enterprise, and user services. The company was formerly known as Beibu Gulf Tourism Corporation Limited. ENC Digital Te… Read more
Beibu Gulf Tourism Corp Ltd (603869) - Total Assets
Latest total assets as of September 2025: CN¥4.70 Billion CNY
Based on the latest financial reports, Beibu Gulf Tourism Corp Ltd (603869) holds total assets worth CN¥4.70 Billion CNY 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.
Beibu Gulf Tourism Corp Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Beibu Gulf Tourism Corp Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beibu Gulf Tourism Corp Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beibu Gulf Tourism Corp Ltd's total assets of CN¥4.70 Billion consist of 55.8% current assets and 44.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.9% |
| Accounts Receivable | CN¥675.69 Million | 14.6% |
| Inventory | CN¥71.03 Million | 1.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥113.88 Million | 2.5% |
| Goodwill | CN¥551.72 Million | 12.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Beibu Gulf Tourism Corp 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beibu Gulf Tourism Corp Ltd's current assets represent 55.8% of total assets in 2024, an increase from 15.8% in 2011.
- Cash Position: Cash and equivalents constituted 19.9% of total assets in 2024, up from 5.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 7.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 14.6% of total assets.
Beibu Gulf Tourism Corp Ltd Competitors by Total Assets
Key competitors of Beibu Gulf Tourism Corp Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
Beibu Gulf Tourism Corp Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Beibu Gulf Tourism Corp Ltd generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Beibu Gulf Tourism Corp Ltd generates $ 0.45 in net profit.
Beibu Gulf Tourism Corp 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 | 2.66 | 2.25 | 2.20 |
| Quick Ratio | 2.56 | 2.18 | 2.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.53 Billion | CN¥ 1.85 Billion | CN¥ 2.62 Billion |
Beibu Gulf Tourism Corp Ltd - Advanced Valuation Insights
This section examines the relationship between Beibu Gulf Tourism Corp 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 | 1.30 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | CN¥4.62 Billion |
| Market Capitalization | $269.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beibu Gulf Tourism Corp Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beibu Gulf Tourism Corp Ltd's assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beibu Gulf Tourism Corp Ltd (2011–2024)
The table below shows the annual total assets of Beibu Gulf Tourism Corp Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.62 Billion | -7.62% |
| 2023-12-31 | CN¥5.00 Billion | +2.57% |
| 2022-12-31 | CN¥4.87 Billion | -4.52% |
| 2021-12-31 | CN¥5.10 Billion | -20.37% |
| 2020-12-31 | CN¥6.41 Billion | -10.24% |
| 2019-12-31 | CN¥7.14 Billion | +3.06% |
| 2018-12-31 | CN¥6.93 Billion | +12.56% |
| 2017-12-31 | CN¥6.16 Billion | +18.63% |
| 2016-12-31 | CN¥5.19 Billion | +460.04% |
| 2015-12-31 | CN¥926.67 Million | +51.34% |
| 2014-12-31 | CN¥612.32 Million | -4.58% |
| 2013-12-31 | CN¥641.71 Million | -19.16% |
| 2012-12-31 | CN¥793.76 Million | +38.31% |
| 2011-12-31 | CN¥573.91 Million | -- |