Huangshan Tourism Development Co Ltd B (900942) - Total Assets
Based on the latest financial reports, Huangshan Tourism Development Co Ltd B (900942) holds total assets worth $6.01 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.
Huangshan Tourism Development Co Ltd B - Total Assets Trend (2015–2025)
This chart illustrates how Huangshan Tourism Development Co Ltd B's total assets have evolved over time, based on quarterly financial data. Also see 900942 market cap for the company's overall valuation and market capitalisation.
Huangshan Tourism Development Co Ltd B - Asset Composition Analysis
Current Asset Composition (December 2025)
Huangshan Tourism Development Co Ltd B's total assets of $6.01 Billion consist of 32.7% current assets and 67.3% non-current assets. Review Huangshan Tourism Development Co Ltd B (900942) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.4% |
| Accounts Receivable | $32.32 Million | 0.5% |
| Inventory | $54.73 Million | 0.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $215.89 Million | 3.5% |
| Goodwill | $55.01 Million | 0.9% |
Asset Composition Trend (2015–2025)
This chart illustrates how Huangshan Tourism Development Co Ltd B'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 Huangshan Tourism Development Co Ltd B (900942) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Huangshan Tourism Development Co Ltd B's current assets represent 32.7% of total assets in 2025, a decrease from 46.4% in 2015.
- Cash Position: Cash and equivalents constituted 28.4% of total assets in 2025, up from 17.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 3.5% of total assets.
Huangshan Tourism Development Co Ltd B Competitors by Total Assets
Key competitors of Huangshan Tourism Development Co Ltd B 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 |
Huangshan Tourism Development Co Ltd B - 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 | 3.11 | 3.90 | 5.75 |
| Quick Ratio | 3.03 | 3.81 | 5.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.32 Billion | $1.40 Billion | $1.64 Billion |
Huangshan Tourism Development Co Ltd B - Advanced Valuation Insights
This section examines the relationship between Huangshan Tourism Development Co Ltd B'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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | $6.11 Billion |
| Market Capitalization | $144.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Huangshan Tourism Development Co Ltd B's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Huangshan Tourism Development Co Ltd B's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Huangshan Tourism Development Co Ltd B (2015–2025)
The table below shows the annual total assets of Huangshan Tourism Development Co Ltd B from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $6.11 Billion | +6.60% |
| 2024-12-31 | $5.73 Billion | +1.38% |
| 2023-12-31 | $5.65 Billion | +8.56% |
| 2022-12-31 | $5.21 Billion | +1.13% |
| 2021-12-31 | $5.15 Billion | +5.24% |
| 2020-12-31 | $4.89 Billion | -1.49% |
| 2019-12-31 | $4.97 Billion | +5.62% |
| 2018-12-31 | $4.70 Billion | -1.57% |
| 2017-12-31 | $4.78 Billion | -7.29% |
| 2016-12-31 | $5.15 Billion | +27.68% |
| 2015-12-31 | $4.04 Billion | -- |
About Huangshan Tourism Development Co Ltd B
Huangshan Tourism Development Co.,Ltd. engages in the tourism business in China. The company is involved in the environmental sanitation and cleaning of Scenic Areas, tickets management, scenic area development and management, scenic area sewage treatment and management. It also provides cableway; operates hotels and travel agency businesses; and engages in Huizhou cuisine catering, as well as sm… Read more