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. Check 900942 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Explore 900942 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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.
| 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. For live market cap, price, and company overview, see 900942 market cap overview.
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 |
|---|---|---|
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
India | Rs184.19 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥2.90 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs38.42 Billion |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs17.80 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$6.51 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | $6.11 Billion |
| Market Capitalization | $145.64 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 hotel, Anhui cuisine catering, cableway, and travel agency businesses, as well as scenic spot environmental sanitation management, scenic spot ticket management, scenic spot infrastructure construction and management, scenic spot sewage treatment and management, scenic spot material tra… Read more