Guangzhou Dongfang Hotel Co Ltd

SHE:000524 China Travel Services
Market Cap
$1.21 Billion
CN¥8.88 Billion CNY
Market Cap Rank
#11836 Global
#2854 in China
Share Price
CN¥13.25
Change (1 day)
-2.07%
52-Week Range
CN¥10.24 - CN¥17.00
All Time High
CN¥19.93
About

Guangzhou Lingnan Group Holdings Company Limited engages in the tourism business in China. The company is involved in dessert production and sales; internet cafe activities; printing of other printed materials; packaging and decoration printed materials; parking lot operation; dance hall entertainment activities; production and sale of hot and cold drinks; swimming pool; commodity wholesale and r… Read more

Guangzhou Dongfang Hotel Co Ltd (000524) - Total Liabilities

Latest total liabilities as of September 2025: CN¥1.55 Billion CNY

Based on the latest financial reports, Guangzhou Dongfang Hotel Co Ltd (000524) has total liabilities worth CN¥1.55 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.

Guangzhou Dongfang Hotel Co Ltd - Total Liabilities Trend (1991–2024)

This chart illustrates how Guangzhou Dongfang Hotel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Guangzhou Dongfang Hotel Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangzhou Dongfang Hotel Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Mattr Corp
PINK:MTTRF
USA $895.45 Million
AVIT Ltd
SHE:300264
China CN¥209.63 Million
Kid ASA
OL:KID
Norway Nkr3.13 Billion
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
China CN¥802.60 Million
ENF Technology Co. Ltd
KQ:102710
Korea ₩286.91 Billion
Shenzhen Minkave Technology Co Ltd
SHE:300506
China CN¥667.50 Million
Joyware Electronics Co Ltd
SHE:300270
China CN¥230.58 Million

Liability Composition Analysis (1991–2024)

This chart breaks down Guangzhou Dongfang Hotel 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 1.74 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Guangzhou Dongfang Hotel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangzhou Dongfang Hotel Co Ltd (1991–2024)

The table below shows the annual total liabilities of Guangzhou Dongfang Hotel Co Ltd from 1991 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.39 Billion +15.22%
2023-12-31 CN¥1.21 Billion +30.48%
2022-12-31 CN¥927.50 Million +4.22%
2021-12-31 CN¥889.91 Million -21.30%
2020-12-31 CN¥1.13 Billion -44.27%
2019-12-31 CN¥2.03 Billion +2.41%
2018-12-31 CN¥1.98 Billion +6.47%
2017-12-31 CN¥1.86 Billion +0.43%
2016-12-31 CN¥1.85 Billion +714.97%
2015-12-31 CN¥227.33 Million -0.03%
2014-12-31 CN¥227.40 Million +86.52%
2013-12-31 CN¥121.91 Million -7.47%
2012-12-31 CN¥131.76 Million +5.71%
2011-12-31 CN¥124.64 Million -6.45%
2010-12-31 CN¥133.23 Million -32.10%
2009-12-31 CN¥196.20 Million -2.61%
2008-12-31 CN¥201.46 Million -1.89%
2007-12-31 CN¥205.34 Million -10.29%
2006-12-31 CN¥228.89 Million +9.88%
2005-12-31 CN¥208.30 Million -4.61%
2004-12-31 CN¥218.36 Million -21.37%
2003-12-31 CN¥277.69 Million +266.85%
2002-12-31 CN¥75.70 Million +0.58%
2001-12-31 CN¥75.26 Million -32.89%
2000-12-31 CN¥112.15 Million +589.42%
1999-12-31 CN¥16.27 Million -71.94%
1998-12-31 CN¥57.98 Million -63.43%
1997-12-31 CN¥158.53 Million +51.49%
1996-12-31 CN¥104.65 Million +6.42%
1995-12-31 CN¥98.34 Million +2.55%
1994-12-31 CN¥95.89 Million +12.45%
1993-12-31 CN¥85.28 Million +51.06%
1992-12-31 CN¥56.45 Million +104.93%
1991-12-31 CN¥27.55 Million --