Beibu Gulf Tourism Corp Ltd (603869) - Total Assets
Based on the latest financial reports, Beibu Gulf Tourism Corp Ltd (603869) holds total assets worth CN¥4.52 Billion CNY (≈ $661.36 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. Check Beibu Gulf Tourism Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beibu Gulf Tourism Corp Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Beibu Gulf Tourism Corp Ltd's total assets have evolved over time, based on quarterly financial data. Explore 603869 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Beibu Gulf Tourism Corp Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Beibu Gulf Tourism Corp Ltd's total assets of CN¥4.52 Billion consist of 56.3% current assets and 43.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.2% |
| Accounts Receivable | CN¥469.70 Million | 10.1% |
| Inventory | CN¥58.24 Million | 1.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥150.14 Million | 3.2% |
| Goodwill | CN¥551.72 Million | 11.9% |
Asset Composition Trend (2011–2025)
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. For live market cap, price, and company overview, see 603869 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beibu Gulf Tourism Corp Ltd's current assets represent 56.3% of total assets in 2025, an increase from 15.8% in 2011.
- Cash Position: Cash and equivalents constituted 14.2% of total assets in 2025, up from 5.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 7.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 11.9% 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 |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 Billion |
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 | 3.38 | 2.95 | 2.78 |
| Quick Ratio | 3.29 | 2.86 | 2.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.76 Billion | CN¥1.73 Billion | CN¥2.48 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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | CN¥4.64 Billion |
| Market Capitalization | $639.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beibu Gulf Tourism Corp Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beibu Gulf Tourism Corp Ltd's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beibu Gulf Tourism Corp Ltd (2011–2025)
The table below shows the annual total assets of Beibu Gulf Tourism Corp Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.64 Billion ≈ $679.19 Million |
+0.50% |
| 2024-12-31 | CN¥4.62 Billion ≈ $675.80 Million |
-7.62% |
| 2023-12-31 | CN¥5.00 Billion ≈ $731.58 Million |
+2.57% |
| 2022-12-31 | CN¥4.87 Billion ≈ $713.24 Million |
-4.52% |
| 2021-12-31 | CN¥5.10 Billion ≈ $746.98 Million |
-20.37% |
| 2020-12-31 | CN¥6.41 Billion ≈ $938.04 Million |
-10.24% |
| 2019-12-31 | CN¥7.14 Billion ≈ $1.05 Billion |
+3.06% |
| 2018-12-31 | CN¥6.93 Billion ≈ $1.01 Billion |
+12.56% |
| 2017-12-31 | CN¥6.16 Billion ≈ $900.92 Million |
+18.63% |
| 2016-12-31 | CN¥5.19 Billion ≈ $759.42 Million |
+460.04% |
| 2015-12-31 | CN¥926.67 Million ≈ $135.60 Million |
+51.34% |
| 2014-12-31 | CN¥612.32 Million ≈ $89.60 Million |
-4.58% |
| 2013-12-31 | CN¥641.71 Million ≈ $93.90 Million |
-19.16% |
| 2012-12-31 | CN¥793.76 Million ≈ $116.15 Million |
+38.31% |
| 2011-12-31 | CN¥573.91 Million ≈ $83.98 Million |
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About Beibu Gulf Tourism Corp Ltd
ENC Digital Technology Co., Ltd engages in the provision of digital solutions and services in China. It focuses on security networks, enterprise digitalization, and intelligent integration. 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 G… Read more