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. Also explore how fast is Huatian Hotel Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. See 000428 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
Turkey | TL28.49 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥177.20 Million |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $309.79 Million |
|
Varex Imaging Corp
NASDAQ:VREX
|
USA | $601.30 Million |
|
NAPATECH A/S NAM. DK 025
F:NAT
|
Germany | €67.26 Million |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
China | CN¥2.43 Billion |
|
Qingdao Huijintong Power
SHG:603577
|
China | CN¥4.23 Billion |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
China | CN¥3.52 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 full company profile including market capitalisation, see market cap of Huatian Hotel Group Co Ltd.
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