China Ecotourism Group (FRA:WORA) Total Current Assets: €12.94 Mil (As of Dec. 2025)

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FRA:WORA China Ecotourism Group Ltd FRA:WORA
38 GF Score
Price €0.12
GF Value €0.18
! 5 Warning Signs
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What is China Ecotourism Group Total Current Assets?

China Ecotourism Group FRA:WORA 38 Total Current Assets is €12.94 Mil as of Dec. 2025. GuruFocus rates FRA:WORA with a GF Score™ of 38/100 and a GF Value™ of €0.18. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. China Ecotourism Group's total current assets for the quarter that ended in Dec. 2025 was €12.94 Mil.

China Ecotourism Group  (FRA:WORA) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

China Ecotourism Group's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=6.382-71.317+0.75 * 0+0.5 * 2.994
=-63.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Ecotourism Group Total Current Assets Related Terms

China Ecotourism Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for China Ecotourism Group's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Ecotourism Group Total Current Assets Chart

China Ecotourism Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.93 30.22 21.79 18.69 11.90

China Ecotourism Group Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.21 11.90 12.77 15.75 12.94
FRA:WORA
38GF Score
China Ecotourism Group Ltd FRA:WORA
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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China Ecotourism Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

China Ecotourism Group's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=3.291+2.152+3.227+3.232
=11.90

China Ecotourism Group's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=6.382+1.583+2.994+1.977
=12.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €12.94 Mil mean?
China Ecotourism Group (FRA:WORA) has a Total Current Assets of €12.94 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for China Ecotourism Group and its competitors.
Is China Ecotourism Group's Total Current Assets too high?
China Ecotourism Group's current Total Current Assets is €12.94 Mil. Overall, China Ecotourism Group has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does China Ecotourism Group's Total Current Assets compare to FLUT and DKNG?
China Ecotourism Group's Total Current Assets of €12.94 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for China Ecotourism Group and its competitors. China Ecotourism Group's current Total Current Assets is €12.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ecotourism Group stock overvalued right now?
China Ecotourism Group (FRA:WORA) has a current Total Current Assets of €12.94 Mil. The stock's GF Value™ is €0.18, compared to a current price of €0.12 — trading 33.3% below its estimated fair value. The current Total Current Assets is €12.94 Mil. China Ecotourism Group's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For China Ecotourism Group (FRA:WORA), the current Total Current Assets is €12.94 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Ecotourism Group (FRA:WORA) Overvalued in 2026?

Based on GuruFocus' analysis, China Ecotourism Group stock appears to be undervalued. The current stock price of €0.12 is trading 33.3% below its estimated GF Value™ of €0.18.

Key valuation signals for FRA:WORA:

  • Total Current Assets: €12.94 Mil
  • GF Value™: €0.18 vs. price of €0.12 (33.3% below fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the FRA:WORA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Ecotourism Group Business Description

Other Exchanges 01371:Hong Kong
Address 39 Yip Kan Street, Unit 1801, 18th Floor, Landmark South, Wong Chuk Hang, Hong Kong, HKG
China Ecotourism Group Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in the business of the provision of technology and operation services for lottery systems, terminal equipment, and gaming products and their operations in China's lottery market. It offers various lottery products ranging from video lottery, computer ticket games, and KENO-type lottery. The segments of the group are Lottery systems, terminal equipment, and related products, which is the key revenue-generating segment; Ecotourism; and Natural and health food. It has a business presence in the PRC, Hong Kong, and Others of which a majority of revenue is derived from the PRC.
38GF Score

Get the complete analysis for FRA:WORA

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.12
Price
€0.18
GF Value