Huatian Hotel Group Co Ltd Asset Resilience Ratio

Latest as of December 2023: -1.11%

Huatian Hotel Group Co Ltd asset resilience ratio. Huatian Hotel Group Co Ltd (000428) has an Asset Resilience Ratio of -1.11% as of December 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read total liabilities of Huatian Hotel Group Co Ltd for a breakdown of total debt and financial obligations.

Liquid Assets

CN¥-53.51 Million
≈ $-7.83 Million USD Cash + Short-term Investments

Total Assets

CN¥4.82 Billion
≈ $705.29 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Huatian Hotel Group Co Ltd (2000–2017)

Asset resilience ratio of Huatian Hotel Group Co Ltd from 2000 to 2017. This chart shows how Huatian Hotel Group Co Ltd's Asset Resilience Ratio has changed over time. See Huatian Hotel Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Huatian Hotel Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 000428 total asset value.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-53.51 Million -1.11%
Total Liquid Assets CN¥-53.51 Million -1.11%

Asset Resilience Insights

  • Limited Liquidity: Huatian Hotel Group Co Ltd maintains only -1.11% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Huatian Hotel Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Huatian Hotel Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BTG Hotels Group Co Ltd
SHG:600258
Lodging 5.56%
Jinling Hotel Corp Ltd
SHG:601007
Lodging 10.83%
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
Lodging 18.74%
Les Hotels Bav
PA:ALLHB
Lodging -0.02%
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
Lodging 0.00%
OHTL Public Company Limited
BK:OHTL
Lodging 1.04%
FDC International Hotels Corp
TW:2748
Lodging 5.10%
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
Lodging 7.35%

Huatian Hotel Group Co Ltd Asset Resilience Ratio by Year (2000–2017)

Huatian Hotel Group Co Ltd asset resilience ratio by year from 2000 to 2017. The table below shows the annual Asset Resilience Ratio data for Huatian Hotel Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2017-12-31 0.20% CN¥18.00 Million
≈ $2.63 Million
CN¥9.03 Billion
≈ $1.32 Billion
+0.19pp
2015-12-31 0.01% CN¥1.20 Million
≈ $175.60K
CN¥9.52 Billion
≈ $1.39 Billion
+0.00pp
2014-12-31 0.01% CN¥1.00 Million
≈ $146.33K
CN¥9.23 Billion
≈ $1.35 Billion
-0.01pp
2006-12-31 0.02% CN¥240.64K
≈ $35.21K
CN¥1.49 Billion
≈ $217.35 Million
-1.72pp
2005-12-31 1.73% CN¥20.15 Million
≈ $2.95 Million
CN¥1.16 Billion
≈ $170.13 Million
-4.62pp
2004-12-31 6.35% CN¥76.00 Million
≈ $11.12 Million
CN¥1.20 Billion
≈ $175.04 Million
-3.36pp
2000-12-31 9.72% CN¥68.44 Million
≈ $10.01 Million
CN¥704.44 Million
≈ $103.08 Million
--
pp = percentage points

About Huatian Hotel Group Co Ltd

SHE:000428 China Lodging
Market Cap
$535.27 Million
CN¥3.66 Billion CNY
Market Cap Rank
#11776 Global
#3371 in China
Share Price
CN¥3.59
Change (1 day)
+0.84%
52-Week Range
CN¥3.02 - CN¥5.30
All Time High
CN¥10.70
About

Huatian Hotel Group Co.,Ltd., together with its subsidiaries, operates and manages hotels in China. The company operates hotel under the Huatian Grand Hotel, Huatian International Hotel, Huatian Holiday Hotel, and Huatian Choice Hotel names. It is also involved in the property management, laundry, housekeeping, group meals, and commercial trade; and provision of hotel and catering trade goods, an… Read more