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 $1.44 Billion 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.
Shanghai Jinjiang International Travel Co Ltd - Total Assets Trend (2000–2025)
This chart illustrates how Shanghai Jinjiang International Travel Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see 900929 market cap overview for the company's overall valuation and market capitalisation.
Shanghai Jinjiang International Travel Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai Jinjiang International Travel Co Ltd's total assets of $1.44 Billion consist of 26.9% current assets and 73.1% non-current assets. Review debt load of Shanghai Jinjiang International Travel C to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.5% |
| Accounts Receivable | $153.84 Million | 10.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.43 Million | 0.6% |
| Goodwill | $631.40K | 0.0% |
Asset Composition Trend (2000–2025)
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 (900929) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Jinjiang International Travel Co Ltd's current assets represent 26.9% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2025, up 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 10.5% 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 |
|---|---|---|
|
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 |
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 | 1.30 | 1.14 | 1.34 |
| Quick Ratio | 1.30 | 1.14 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $88.96 Million | $46.18 Million | $60.70 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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | $1.47 Billion |
| Market Capitalization | $120.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Jinjiang International Travel Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanghai Jinjiang International Travel Co Ltd's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanghai Jinjiang International Travel Co Ltd (2000–2025)
The table below shows the annual total assets of Shanghai Jinjiang International Travel Co Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.47 Billion | +1.08% |
| 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., together with its subsidiaries, provides tourism and related services in China and internationally. It operates through Tourism and Property segments. The company offers domestic, outbound, inbound, and educational tourism services for overseas tourists and Chinese citizens. It also provides meetings, incentives, conferences, and exhibitions (MICE… Read more