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
Huatian Hotel Group Co Ltd (000428) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.65 Billion CNY
Based on the latest financial reports, Huatian Hotel Group Co Ltd (000428) has total liabilities worth CN¥3.65 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Huatian Hotel Group Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Huatian Hotel Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Huatian Hotel Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Huatian Hotel Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Centrais Elétricas de Santa Catarina S.A.
SA:CLSC3
|
Brazil | R$9.56 Billion |
|
Bleichroeder Acquisition Corp. I Unit
NASDAQ:BACQU
|
USA | $11.87 Million |
|
Longyan Kaolin Clay Co Ltd
SHG:605086
|
China | CN¥64.37 Million |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
China | CN¥986.27 Million |
|
TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988
|
China | CN¥1.01 Billion |
|
Norwood Financial Corp
NASDAQ:NWFL
|
USA | $2.18 Billion |
|
Envipco Holding N.V.
AS:ENVI
|
Netherlands | €55.32 Million |
|
Goodwill E Health Info Co Ltd
SHG:688246
|
China | CN¥892.07 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Huatian Hotel Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Huatian Hotel Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huatian Hotel Group Co Ltd (1993–2024)
The table below shows the annual total liabilities of Huatian Hotel Group Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.59 Billion | -0.35% |
| 2023-12-31 | CN¥3.60 Billion | -8.03% |
| 2022-12-31 | CN¥3.91 Billion | +1.93% |
| 2021-12-31 | CN¥3.84 Billion | -10.41% |
| 2020-12-31 | CN¥4.28 Billion | +4.19% |
| 2019-12-31 | CN¥4.11 Billion | -13.30% |
| 2018-12-31 | CN¥4.74 Billion | -22.40% |
| 2017-12-31 | CN¥6.11 Billion | +2.92% |
| 2016-12-31 | CN¥5.94 Billion | -2.89% |
| 2015-12-31 | CN¥6.12 Billion | -17.50% |
| 2014-12-31 | CN¥7.41 Billion | +20.72% |
| 2013-12-31 | CN¥6.14 Billion | +25.00% |
| 2012-12-31 | CN¥4.91 Billion | +29.81% |
| 2011-12-31 | CN¥3.78 Billion | +25.88% |
| 2010-12-31 | CN¥3.01 Billion | +22.56% |
| 2009-12-31 | CN¥2.45 Billion | +32.64% |
| 2008-12-31 | CN¥1.85 Billion | +21.77% |
| 2007-12-31 | CN¥1.52 Billion | +68.68% |
| 2006-12-31 | CN¥900.23 Million | +35.57% |
| 2005-12-31 | CN¥664.04 Million | +26.84% |
| 2004-12-31 | CN¥523.53 Million | +9.04% |
| 2003-12-31 | CN¥480.14 Million | +34.45% |
| 2002-12-31 | CN¥357.11 Million | -5.66% |
| 2001-12-31 | CN¥378.55 Million | +116.29% |
| 2000-12-31 | CN¥175.03 Million | +39.05% |
| 1999-12-31 | CN¥125.87 Million | -32.15% |
| 1998-12-31 | CN¥185.51 Million | +16.88% |
| 1997-12-31 | CN¥158.72 Million | -16.97% |
| 1996-12-31 | CN¥191.17 Million | +134.62% |
| 1995-12-31 | CN¥81.48 Million | +7.31% |
| 1994-12-31 | CN¥75.93 Million | +10.34% |
| 1993-12-31 | CN¥68.82 Million | -- |