Huatian Hotel Group Co Ltd Total Liabilities
Huatian Hotel Group Co Ltd total liabilities. Based on the latest financial reports, Huatian Hotel Group Co Ltd (000428) has total liabilities worth CN¥3.65 Billion CNY (≈ $534.39 Million USD) 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. See 000428 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Huatian Hotel Group Co Ltd (1993–2024)
Total liabilities of Huatian Hotel Group Co Ltd from 1993 to 2024. This chart illustrates how Huatian Hotel Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000428 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ependion AB
ST:EPEN
|
Sweden | Skr1.60 Billion |
|
Esso S.A.F.
PA:ES
|
France | €2.75 Billion |
|
ZimVie Inc
NASDAQ:ZIMV
|
USA | $345.42 Million |
|
Changshu Automotive Trim Co
SHG:603035
|
China | CN¥6.74 Billion |
|
Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE
|
Mexico | MX$19.26 Billion |
|
CoinShares PLC Ordinary Shares
NASDAQ:CSHR
|
USA | $3.07 Billion |
|
Holike
SHG:603898
|
China | CN¥532.39 Million |
|
Chularat Hospital Public Company Limited
BK:CHG
|
Thailand | ฿1.97 Billion |
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. For the complete balance sheet picture, see Huatian Hotel Group Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Huatian Hotel Group Co Ltd Total Liabilities Ratios Explained
Huatian Hotel Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $524.62 Million |
-0.35% |
| 2023-12-31 | CN¥3.60 Billion ≈ $526.45 Million |
-8.03% |
| 2022-12-31 | CN¥3.91 Billion ≈ $572.43 Million |
+1.93% |
| 2021-12-31 | CN¥3.84 Billion ≈ $561.59 Million |
-10.41% |
| 2020-12-31 | CN¥4.28 Billion ≈ $626.83 Million |
+4.19% |
| 2019-12-31 | CN¥4.11 Billion ≈ $601.63 Million |
-13.30% |
| 2018-12-31 | CN¥4.74 Billion ≈ $693.94 Million |
-22.40% |
| 2017-12-31 | CN¥6.11 Billion ≈ $894.31 Million |
+2.92% |
| 2016-12-31 | CN¥5.94 Billion ≈ $868.98 Million |
-2.89% |
| 2015-12-31 | CN¥6.12 Billion ≈ $894.85 Million |
-17.50% |
| 2014-12-31 | CN¥7.41 Billion ≈ $1.08 Billion |
+20.72% |
| 2013-12-31 | CN¥6.14 Billion ≈ $898.53 Million |
+25.00% |
| 2012-12-31 | CN¥4.91 Billion ≈ $718.82 Million |
+29.81% |
| 2011-12-31 | CN¥3.78 Billion ≈ $553.73 Million |
+25.88% |
| 2010-12-31 | CN¥3.01 Billion ≈ $439.88 Million |
+22.56% |
| 2009-12-31 | CN¥2.45 Billion ≈ $358.91 Million |
+32.64% |
| 2008-12-31 | CN¥1.85 Billion ≈ $270.58 Million |
+21.77% |
| 2007-12-31 | CN¥1.52 Billion ≈ $222.20 Million |
+68.68% |
| 2006-12-31 | CN¥900.23 Million ≈ $131.73 Million |
+35.57% |
| 2005-12-31 | CN¥664.04 Million ≈ $97.17 Million |
+26.84% |
| 2004-12-31 | CN¥523.53 Million ≈ $76.61 Million |
+9.04% |
| 2003-12-31 | CN¥480.14 Million ≈ $70.26 Million |
+34.45% |
| 2002-12-31 | CN¥357.11 Million ≈ $52.26 Million |
-5.66% |
| 2001-12-31 | CN¥378.55 Million ≈ $55.39 Million |
+116.29% |
| 2000-12-31 | CN¥175.03 Million ≈ $25.61 Million |
+39.05% |
| 1999-12-31 | CN¥125.87 Million ≈ $18.42 Million |
-32.15% |
| 1998-12-31 | CN¥185.51 Million ≈ $27.15 Million |
+16.88% |
| 1997-12-31 | CN¥158.72 Million ≈ $23.23 Million |
-16.97% |
| 1996-12-31 | CN¥191.17 Million ≈ $27.97 Million |
+134.62% |
| 1995-12-31 | CN¥81.48 Million ≈ $11.92 Million |
+7.31% |
| 1994-12-31 | CN¥75.93 Million ≈ $11.11 Million |
+10.34% |
| 1993-12-31 | CN¥68.82 Million ≈ $10.07 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