SSAW Hotels & Resorts Group Co.Ltd.
SSAW Hotels & Resorts Group Co.,Ltd. engages in the management and operation of hotels. The company was founded in 2007 and is based in Hangzhou, China.
SSAW Hotels & Resorts Group Co.Ltd. (301073) - Total Liabilities
Latest total liabilities as of June 2025: CN¥1.49 Billion CNY
Based on the latest financial reports, SSAW Hotels & Resorts Group Co.Ltd. (301073) has total liabilities worth CN¥1.49 Billion CNY as of June 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.
SSAW Hotels & Resorts Group Co.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how SSAW Hotels & Resorts Group Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SSAW Hotels & Resorts Group Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of SSAW Hotels & Resorts Group Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Manitou BF SA
PINK:MAOIF
|
USA | $1.06 Billion |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
China | CN¥1.12 Billion |
|
Doman Building Materials Group Ltd
PINK:CWXZF
|
USA | $895.87 Million |
|
Lumosa Therapeutics Co. Ltd.
TWO:6535
|
Taiwan | NT$131.04 Million |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥667.94 Million |
|
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155
|
China | CN¥185.02 Million |
|
Elec-Tech International Co Ltd
SHE:002005
|
China | CN¥770.56 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down SSAW Hotels & Resorts 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 | 2.01 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 SSAW Hotels & Resorts Group Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SSAW Hotels & Resorts Group Co.Ltd. (2019–2024)
The table below shows the annual total liabilities of SSAW Hotels & Resorts Group Co.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.57 Billion | +8.68% |
| 2023-12-31 | CN¥1.45 Billion | +36.39% |
| 2022-12-31 | CN¥1.06 Billion | +17.50% |
| 2021-12-31 | CN¥904.12 Million | +442.85% |
| 2020-12-31 | CN¥166.55 Million | -18.20% |
| 2019-12-31 | CN¥203.60 Million | -- |