Huatian Hotel Group Co Ltd (000428) - Net Assets
Based on the latest financial reports, Huatian Hotel Group Co Ltd (000428) has net assets worth CN¥846.55 Million CNY (≈ $123.88 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.50 Billion ≈ $658.26 Million USD) and total liabilities (CN¥3.65 Billion ≈ $534.39 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash efficiency ratio of Huatian Hotel Group Co Ltd to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥846.55 Million |
| % of Total Assets | 18.82% |
| Annual Growth Rate | 10.92% |
| 5-Year Change | -43.34% |
| 10-Year Change | -69.43% |
| Growth Volatility | 37.13 |
Huatian Hotel Group Co Ltd - Net Assets Trend (1993–2024)
This chart illustrates how Huatian Hotel Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore Huatian Hotel Group Co Ltd (000428) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Net Assets for Huatian Hotel Group Co Ltd (1993–2024)
The table below shows the annual net assets of Huatian Hotel Group Co Ltd from 1993 to 2024. For live valuation and market cap data, see market value of Huatian Hotel Group Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.04 Billion ≈ $152.48 Million |
-14.74% |
| 2023-12-31 | CN¥1.22 Billion ≈ $178.85 Million |
-11.69% |
| 2022-12-31 | CN¥1.38 Billion ≈ $202.52 Million |
-22.70% |
| 2021-12-31 | CN¥1.79 Billion ≈ $261.98 Million |
-2.64% |
| 2020-12-31 | CN¥1.84 Billion ≈ $269.10 Million |
-25.13% |
| 2019-12-31 | CN¥2.46 Billion ≈ $359.42 Million |
+0.08% |
| 2018-12-31 | CN¥2.45 Billion ≈ $359.12 Million |
-15.84% |
| 2017-12-31 | CN¥2.92 Billion ≈ $426.71 Million |
-1.83% |
| 2016-12-31 | CN¥2.97 Billion ≈ $434.67 Million |
-12.85% |
| 2015-12-31 | CN¥3.41 Billion ≈ $498.73 Million |
+87.47% |
| 2014-12-31 | CN¥1.82 Billion ≈ $266.03 Million |
-4.32% |
| 2013-12-31 | CN¥1.90 Billion ≈ $278.04 Million |
+5.57% |
| 2012-12-31 | CN¥1.80 Billion ≈ $263.36 Million |
+3.86% |
| 2011-12-31 | CN¥1.73 Billion ≈ $253.56 Million |
+11.52% |
| 2010-12-31 | CN¥1.55 Billion ≈ $227.37 Million |
+6.45% |
| 2009-12-31 | CN¥1.46 Billion ≈ $213.58 Million |
+13.45% |
| 2008-12-31 | CN¥1.29 Billion ≈ $188.27 Million |
+65.67% |
| 2007-12-31 | CN¥776.59 Million ≈ $113.64 Million |
+32.73% |
| 2006-12-31 | CN¥585.08 Million ≈ $85.62 Million |
+17.35% |
| 2005-12-31 | CN¥498.58 Million ≈ $72.96 Million |
-25.88% |
| 2004-12-31 | CN¥672.65 Million ≈ $98.43 Million |
-0.85% |
| 2003-12-31 | CN¥678.38 Million ≈ $99.27 Million |
+1.05% |
| 2002-12-31 | CN¥671.36 Million ≈ $98.24 Million |
+2.04% |
| 2001-12-31 | CN¥657.97 Million ≈ $96.28 Million |
+24.28% |
| 2000-12-31 | CN¥529.41 Million ≈ $77.47 Million |
+5.61% |
| 1999-12-31 | CN¥501.28 Million ≈ $73.35 Million |
+9.98% |
| 1998-12-31 | CN¥455.80 Million ≈ $66.70 Million |
+33.45% |
| 1997-12-31 | CN¥341.56 Million ≈ $49.98 Million |
+19.64% |
| 1996-12-31 | CN¥285.49 Million ≈ $41.78 Million |
+145.13% |
| 1995-12-31 | CN¥116.46 Million ≈ $17.04 Million |
+93.48% |
| 1994-12-31 | CN¥60.20 Million ≈ $8.81 Million |
+43.74% |
| 1993-12-31 | CN¥41.88 Million ≈ $6.13 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Huatian Hotel Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5886.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥1.02 Billion | 65.74% |
| Other Comprehensive Income | CN¥195.59 Million | 12.62% |
| Other Components | CN¥1.40 Billion | 90.55% |
| Total Equity | CN¥1.55 Billion | 100.00% |
Huatian Hotel Group Co Ltd Competitors by Market Cap
The table below lists competitors of Huatian Hotel Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Shengli Co Ltd
SHE:000407
|
$538.32 Million |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
$538.42 Million |
|
Unity Bancorp Inc
NASDAQ:UNTY
|
$538.59 Million |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
$538.62 Million |
|
Canadian Banc Corp
TO:BK
|
$538.15 Million |
|
Cooper Stnd
NYSE:CPS
|
$537.99 Million |
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
$537.89 Million |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
$537.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Huatian Hotel Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,684,396,121 to 1,549,995,632, a change of -134,400,489 (-8.0%).
- Net loss of 181,259,888 reduced equity.
- Dividend payments of 69,757,396 reduced retained earnings.
- Other comprehensive income increased equity by 32,679,632.
- Other factors increased equity by 83,937,163.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-181.26 Million | -11.69% |
| Dividends Paid | CN¥69.76 Million | -4.5% |
| Other Comprehensive Income | CN¥32.68 Million | +2.11% |
| Other Changes | CN¥83.94 Million | +5.42% |
| Total Change | CN¥- | -7.98% |
Book Value vs Market Value Analysis
This analysis compares Huatian Hotel Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.37x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 54.14x to 2.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | CN¥0.07 | CN¥3.61 | x |
| 1994-12-31 | CN¥0.10 | CN¥3.61 | x |
| 1995-12-31 | CN¥0.19 | CN¥3.61 | x |
| 1996-12-31 | CN¥0.44 | CN¥3.61 | x |
| 1997-12-31 | CN¥0.52 | CN¥3.61 | x |
| 1998-12-31 | CN¥0.70 | CN¥3.61 | x |
| 1999-12-31 | CN¥0.75 | CN¥3.61 | x |
| 2000-12-31 | CN¥0.80 | CN¥3.61 | x |
| 2001-12-31 | CN¥1.01 | CN¥3.61 | x |
| 2002-12-31 | CN¥2.24 | CN¥3.61 | x |
| 2003-12-31 | CN¥2.27 | CN¥3.61 | x |
| 2004-12-31 | CN¥2.28 | CN¥3.61 | x |
| 2005-12-31 | CN¥1.66 | CN¥3.61 | x |
| 2006-12-31 | CN¥0.83 | CN¥3.61 | x |
| 2007-12-31 | CN¥1.07 | CN¥3.61 | x |
| 2008-12-31 | CN¥1.69 | CN¥3.61 | x |
| 2009-12-31 | CN¥1.83 | CN¥3.61 | x |
| 2010-12-31 | CN¥2.56 | CN¥3.61 | x |
| 2011-12-31 | CN¥2.09 | CN¥3.61 | x |
| 2012-12-31 | CN¥2.13 | CN¥3.61 | x |
| 2013-12-31 | CN¥2.27 | CN¥3.61 | x |
| 2014-12-31 | CN¥2.18 | CN¥3.61 | x |
| 2015-12-31 | CN¥4.97 | CN¥3.61 | x |
| 2016-12-31 | CN¥2.85 | CN¥3.61 | x |
| 2017-12-31 | CN¥2.96 | CN¥3.61 | x |
| 2018-12-31 | CN¥2.49 | CN¥3.61 | x |
| 2019-12-31 | CN¥2.53 | CN¥3.61 | x |
| 2020-12-31 | CN¥2.04 | CN¥3.61 | x |
| 2021-12-31 | CN¥2.07 | CN¥3.61 | x |
| 2022-12-31 | CN¥1.77 | CN¥3.61 | x |
| 2023-12-31 | CN¥1.65 | CN¥3.61 | x |
| 2024-12-31 | CN¥1.52 | CN¥3.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Huatian Hotel Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.69%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.02%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 2.99x
- Recent ROE (-11.69%) is below the historical average (4.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 27.72% | 16.25% | 0.65x | 2.64x | CN¥7.42 Million |
| 1994 | 30.43% | 17.86% | 0.75x | 2.26x | CN¥12.30 Million |
| 1995 | 16.13% | 18.21% | 0.52x | 1.70x | CN¥7.13 Million |
| 1996 | 20.37% | 32.18% | 0.37x | 1.72x | CN¥28.70 Million |
| 1997 | 22.72% | 36.41% | 0.41x | 1.53x | CN¥41.65 Million |
| 1998 | 11.87% | 32.76% | 0.25x | 1.46x | CN¥8.23 Million |
| 1999 | 7.34% | 24.19% | 0.23x | 1.33x | CN¥-12.52 Million |
| 2000 | 7.19% | 18.82% | 0.27x | 1.40x | CN¥-14.17 Million |
| 2001 | 7.80% | 21.90% | 0.22x | 1.64x | CN¥-13.95 Million |
| 2002 | 5.58% | 10.85% | 0.32x | 1.62x | CN¥-28.13 Million |
| 2003 | 4.01% | 6.55% | 0.34x | 1.80x | CN¥-38.63 Million |
| 2004 | 4.69% | 6.62% | 0.39x | 1.84x | CN¥-34.52 Million |
| 2005 | 2.15% | 2.21% | 0.40x | 2.46x | CN¥-37.13 Million |
| 2006 | 14.85% | 15.61% | 0.35x | 2.70x | CN¥26.70 Million |
| 2007 | 22.51% | 26.36% | 0.27x | 3.20x | CN¥89.61 Million |
| 2008 | 11.01% | 14.77% | 0.29x | 2.59x | CN¥12.25 Million |
| 2009 | 11.04% | 11.25% | 0.32x | 3.02x | CN¥13.49 Million |
| 2010 | 9.76% | 9.90% | 0.30x | 3.27x | CN¥-3.31 Million |
| 2011 | 7.80% | 7.53% | 0.28x | 3.65x | CN¥-33.25 Million |
| 2012 | 6.56% | 6.21% | 0.25x | 4.31x | CN¥-53.55 Million |
| 2013 | 7.21% | 6.70% | 0.22x | 4.86x | CN¥-46.15 Million |
| 2014 | -6.42% | -6.53% | 0.16x | 5.99x | CN¥-252.90 Million |
| 2015 | 0.40% | 1.07% | 0.13x | 2.99x | CN¥-306.15 Million |
| 2016 | -9.95% | -28.75% | 0.11x | 3.07x | CN¥-578.67 Million |
| 2017 | 3.62% | 10.25% | 0.12x | 3.00x | CN¥-192.06 Million |
| 2018 | -18.86% | -49.85% | 0.13x | 2.84x | CN¥-730.87 Million |
| 2019 | 0.08% | 0.18% | 0.17x | 2.54x | CN¥-256.23 Million |
| 2020 | -28.61% | -115.63% | 0.08x | 2.94x | CN¥-804.24 Million |
| 2021 | 0.34% | 1.19% | 0.11x | 2.66x | CN¥-204.22 Million |
| 2022 | -20.91% | -79.80% | 0.09x | 2.93x | CN¥-558.63 Million |
| 2023 | -7.46% | -18.26% | 0.14x | 2.86x | CN¥-294.02 Million |
| 2024 | -11.69% | -30.02% | 0.13x | 2.99x | CN¥-336.26 Million |
Industry Comparison
This section compares Huatian Hotel Group Co Ltd's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $1,384,099,538
- Average return on equity (ROE) among peers: 1.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Huatian Hotel Group Co Ltd (000428) | CN¥846.55 Million | 27.72% | 4.31x | $538.25 Million |
| ShenZhen Zero-Seven Co Ltd (000007) | $-54.45 Million | 0.00% | 0.00x | $607.34 Million |
| Shenzhen Overseas Chinese Town Co Ltd (000069) | $3.66 Billion | 15.14% | 0.92x | $2.20 Billion |
| Zhang Jia Jie Tourism Group Co Ltd (000430) | $1.59 Billion | 1.66% | 0.57x | $894.49 Million |
| XiAn Tourism Co Ltd (000610) | $832.22 Million | 1.30% | 0.39x | $250.13 Million |
| Guilin Tourism Corp Ltd (000978) | $1.28 Billion | -23.68% | 0.84x | $450.74 Million |
| LiJiang YuLong Tourism Co Ltd (002033) | $2.69 Billion | 7.56% | 0.06x | $692.31 Million |
| Yunnan Tourism Co Ltd (002059) | $768.38 Million | 1.97% | 0.55x | $665.20 Million |
| SSAW Hotels & Resorts Group Co.Ltd. (301073) | $975.86 Million | 3.13% | 1.48x | $662.13 Million |
| Huangshan Tourism Development Co Ltd A (600054) | $720.64 Million | 9.55% | 0.34x | $820.22 Million |
About Huatian Hotel Group Co Ltd
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