Huatian Hotel Group Co Ltd (000428) - 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. Explore Huatian Hotel Group Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 000428 total asset value.
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 |
|---|---|---|
|
Chongqing Changan Automobile Co Ltd
SHE:200625
|
China | HK$102.11 Billion |
|
HIVE Digital Technologies Ltd.
V:HIVE
|
Canada | CA$64.72 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$109.22 Million |
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
China | CN¥61.50 Million |
|
New Found Gold Corp
V:NFG
|
Canada | CA$18.61 Million |
|
Cicor Technologies Ltd
SW:CICN
|
Switzerland | CHF347.12 Million |
|
BAE Systems plc
LSE:BA
|
UK | GBX25.74 Billion |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
China | CN¥7.13 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. See how leveraged is Huatian Hotel Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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 ≈ $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