Huatian Hotel Group Co Ltd Total Assets
Huatian Hotel Group Co Ltd total assets. Based on the latest financial reports, Huatian Hotel Group Co Ltd (000428) holds total assets worth CN¥4.50 Billion CNY (≈ $658.26 Million USD) as of September 2025. 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. Also see Huatian Hotel Group Co Ltd operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Huatian Hotel Group Co Ltd (1993–2024)
Total assets of Huatian Hotel Group Co Ltd from 1993 to 2024. This chart illustrates how Huatian Hotel Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See latest Huatian Hotel Group Co Ltd stock price today for real-time trading data and today's change.
Huatian Hotel Group Co Ltd - Asset Composition Analysis
Huatian Hotel Group Co Ltd Total Assets Breakdown (December 2024)
Huatian Hotel Group Co Ltd total assets breakdown as of December 2024. Huatian Hotel Group Co Ltd's total assets of CN¥4.50 Billion consist of 20.7% current assets and 79.3% non-current assets. Explore Huatian Hotel Group Co Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.1% |
| Accounts Receivable | CN¥327.01 Million | 7.1% |
| Inventory | CN¥468.95 Million | 10.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥336.30 Million | 7.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Huatian Hotel Group Co Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Huatian Hotel Group Co Ltd's current assets represent 20.7% of total assets in 2024, a decrease from 43.7% in 1993.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 6.1% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 10.1% of total assets.
Huatian Hotel Group Co Ltd Competitors by Total Assets
Key competitors of Huatian Hotel Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BTG Hotels Group Co Ltd
SHG:600258
|
China | CN¥24.62 Billion |
|
Jinling Hotel Corp Ltd
SHG:601007
|
China | CN¥3.17 Billion |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
China | CN¥1.67 Billion |
|
Les Hotels Bav
PA:ALLHB
|
France | €76.41 Million |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
OHTL Public Company Limited
BK:OHTL
|
Thailand | ฿5.79 Billion |
|
FDC International Hotels Corp
TW:2748
|
Taiwan | NT$4.99 Billion |
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
India | Rs5.44 Billion |
Huatian Hotel Group Co Ltd - 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 | 0.31 | 0.31 | 0.37 |
| Quick Ratio | 0.16 | 0.16 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-2.15 Billion | CN¥-2.14 Billion | CN¥-2.38 Billion |
Huatian Hotel Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Huatian Hotel Group Co Ltd'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 | 2.84 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -4.0% |
| Total Assets | CN¥4.63 Billion |
| Market Capitalization | $535.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Huatian Hotel Group Co Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Huatian Hotel Group Co Ltd's assets decreased by 4.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Huatian Hotel Group Co Ltd (1993–2024)
The table below shows the annual total assets of Huatian Hotel Group Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.63 Billion ≈ $677.10 Million |
-4.00% |
| 2023-12-31 | CN¥4.82 Billion ≈ $705.29 Million |
-8.99% |
| 2022-12-31 | CN¥5.30 Billion ≈ $774.96 Million |
-5.90% |
| 2021-12-31 | CN¥5.63 Billion ≈ $823.57 Million |
-8.08% |
| 2020-12-31 | CN¥6.12 Billion ≈ $895.93 Million |
-6.78% |
| 2019-12-31 | CN¥6.57 Billion ≈ $961.05 Million |
-8.74% |
| 2018-12-31 | CN¥7.20 Billion ≈ $1.05 Billion |
-20.28% |
| 2017-12-31 | CN¥9.03 Billion ≈ $1.32 Billion |
+1.33% |
| 2016-12-31 | CN¥8.91 Billion ≈ $1.30 Billion |
-6.45% |
| 2015-12-31 | CN¥9.52 Billion ≈ $1.39 Billion |
+3.17% |
| 2014-12-31 | CN¥9.23 Billion ≈ $1.35 Billion |
+14.80% |
| 2013-12-31 | CN¥8.04 Billion ≈ $1.18 Billion |
+19.79% |
| 2012-12-31 | CN¥6.71 Billion ≈ $982.18 Million |
+21.66% |
| 2011-12-31 | CN¥5.52 Billion ≈ $807.29 Million |
+20.99% |
| 2010-12-31 | CN¥4.56 Billion ≈ $667.25 Million |
+16.55% |
| 2009-12-31 | CN¥3.91 Billion ≈ $572.49 Million |
+24.77% |
| 2008-12-31 | CN¥3.14 Billion ≈ $458.84 Million |
+36.63% |
| 2007-12-31 | CN¥2.30 Billion ≈ $335.84 Million |
+54.52% |
| 2006-12-31 | CN¥1.49 Billion ≈ $217.35 Million |
+27.76% |
| 2005-12-31 | CN¥1.16 Billion ≈ $170.13 Million |
-2.81% |
| 2004-12-31 | CN¥1.20 Billion ≈ $175.04 Million |
+3.25% |
| 2003-12-31 | CN¥1.16 Billion ≈ $169.53 Million |
+12.65% |
| 2002-12-31 | CN¥1.03 Billion ≈ $150.50 Million |
-0.78% |
| 2001-12-31 | CN¥1.04 Billion ≈ $151.68 Million |
+47.14% |
| 2000-12-31 | CN¥704.44 Million ≈ $103.08 Million |
+12.32% |
| 1999-12-31 | CN¥627.15 Million ≈ $91.77 Million |
-2.21% |
| 1998-12-31 | CN¥641.31 Million ≈ $93.84 Million |
+28.19% |
| 1997-12-31 | CN¥500.28 Million ≈ $73.21 Million |
+4.96% |
| 1996-12-31 | CN¥476.66 Million ≈ $69.75 Million |
+140.80% |
| 1995-12-31 | CN¥197.94 Million ≈ $28.97 Million |
+45.41% |
| 1994-12-31 | CN¥136.13 Million ≈ $19.92 Million |
+22.97% |
| 1993-12-31 | CN¥110.70 Million ≈ $16.20 Million |
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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