Shanghai Jinjiang International Travel Co Ltd (900929) - Total Assets
Based on the latest financial reports, Shanghai Jinjiang International Travel Co Ltd (900929) holds total assets worth $1.60 Billion USD as of June 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. Check 900929 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Jinjiang International Travel Co Ltd - Total Assets Trend (2000–2024)
This chart illustrates how Shanghai Jinjiang International Travel Co Ltd's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see Shanghai Jinjiang International Travel C (900929) total market value.
Shanghai Jinjiang International Travel Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Jinjiang International Travel Co Ltd's total assets of $1.60 Billion consist of 22.9% current assets and 77.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.2% |
| Accounts Receivable | $150.61 Million | 10.3% |
| Inventory | $144.88K | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.38 Million | 0.6% |
| Goodwill | $631.40K | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Shanghai Jinjiang International Travel 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 Shanghai Jinjiang International Travel C shareholders equity for net asset value and shareholders' equity analysis.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Jinjiang International Travel Co Ltd's current assets represent 22.9% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, down from 6.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 10.3% of total assets.
Shanghai Jinjiang International Travel Co Ltd Competitors by Total Assets
Key competitors of Shanghai Jinjiang International Travel Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
INTERCONT HOTELS
F:IC1B
|
Germany | €4.94 Billion |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
Germany | €4.18 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
Ambassador Hotel Ltd
TW:2704
|
Taiwan | NT$34.38 Billion |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
China | $5.74 Billion |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
Taiwan | NT$11.83 Billion |
|
HLV LIMITED
NSE:HLVLTD
|
India | Rs6.21 Billion |
Shanghai Jinjiang International Travel 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 | 1.16 | 1.18 | 1.29 |
| Quick Ratio | 1.16 | 1.18 | 1.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $62.76 Million | $70.17 Million | $66.61 Million |
Shanghai Jinjiang International Travel Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Jinjiang International Travel 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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 19.2% |
| Total Assets | $1.46 Billion |
| Market Capitalization | $130.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Jinjiang International Travel Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shanghai Jinjiang International Travel Co Ltd's assets grew by 19.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shanghai Jinjiang International Travel Co Ltd (2000–2024)
The table below shows the annual total assets of Shanghai Jinjiang International Travel Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.46 Billion | +19.17% |
| 2023-12-31 | $1.22 Billion | +24.53% |
| 2022-12-31 | $981.73 Million | -4.86% |
| 2021-12-31 | $1.03 Billion | +0.43% |
| 2020-12-31 | $1.03 Billion | -21.45% |
| 2019-12-31 | $1.31 Billion | -9.69% |
| 2018-12-31 | $1.45 Billion | -9.64% |
| 2017-12-31 | $1.60 Billion | -3.30% |
| 2016-12-31 | $1.66 Billion | -7.68% |
| 2015-12-31 | $1.80 Billion | +3.94% |
| 2014-12-31 | $1.73 Billion | +27.98% |
| 2013-12-31 | $1.35 Billion | -1.71% |
| 2012-12-31 | $1.37 Billion | +1.41% |
| 2011-12-31 | $1.35 Billion | -10.10% |
| 2010-12-31 | $1.51 Billion | -8.67% |
| 2009-12-31 | $1.65 Billion | +43.68% |
| 2008-12-31 | $1.15 Billion | -40.45% |
| 2007-12-31 | $1.93 Billion | +152.81% |
| 2006-12-31 | $762.61 Million | +3.82% |
| 2005-12-31 | $734.53 Million | +4.05% |
| 2004-12-31 | $705.95 Million | +22.91% |
| 2003-12-31 | $574.37 Million | -14.31% |
| 2002-12-31 | $670.25 Million | +6.88% |
| 2001-12-31 | $627.11 Million | -8.67% |
| 2000-12-31 | $686.63 Million | -- |
About Shanghai Jinjiang International Travel Co Ltd
Shanghai Jinjiang International Travel Co., Ltd. engages in the travel agency business. The company offers domestic, outbound, inbound, and educational tourism services for overseas tourists and Chinese citizens. It also provides conference, exhibition, incentive travel, travel management, and cultural tourism destination services. In addition, the company offers tourism consulting, tourism devel… Read more