SSAW Hotels & Resorts Group Co.Ltd. Total Liabilities
SSAW Hotels & Resorts Group Co.Ltd. total liabilities. Based on the latest financial reports, SSAW Hotels & Resorts Group Co.Ltd. (301073) has total liabilities worth CN¥1.42 Billion CNY (≈ $208.20 Million USD) as of March 2026. 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. Check SSAW Hotels & Resorts Group Co.Ltd. (301073) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of SSAW Hotels & Resorts Group Co.Ltd. (2019–2025)
Total liabilities of SSAW Hotels & Resorts Group Co.Ltd. from 2019 to 2025. This chart illustrates how SSAW Hotels & Resorts Group Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
China | CN¥929.28 Million |
|
Ningbo Tianlong Electronics Co Ltd
SHG:603266
|
China | CN¥717.92 Million |
|
Weltrend Semiconductor Inc
TW:2436
|
Taiwan | NT$2.37 Billion |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
China | CN¥402.17 Million |
|
Dymatic Chemicals Inc
SHE:002054
|
China | CN¥3.43 Billion |
|
PTC India Limited
NSE:PTC
|
India | Rs55.72 Billion |
|
Zota Health Care LImited
NSE:ZOTA
|
India | Rs2.87 Billion |
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
Spain | €123.54 Million |
Liability Composition Analysis (2019–2025)
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. For the complete balance sheet picture, see how large is SSAW Hotels & Resorts Group Co.Ltd.'s balance sheet.
Liquidity & Leverage Metrics
SSAW Hotels & Resorts Group Co.Ltd. Total Liabilities Ratios Explained
SSAW Hotels & Resorts Group Co.Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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. (2019–2025)
The table below shows the annual total liabilities of SSAW Hotels & Resorts Group Co.Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.47 Billion ≈ $215.74 Million |
-6.38% |
| 2024-12-31 | CN¥1.57 Billion ≈ $230.44 Million |
+8.68% |
| 2023-12-31 | CN¥1.45 Billion ≈ $212.03 Million |
+36.39% |
| 2022-12-31 | CN¥1.06 Billion ≈ $155.46 Million |
+17.50% |
| 2021-12-31 | CN¥904.12 Million ≈ $132.30 Million |
+442.85% |
| 2020-12-31 | CN¥166.55 Million ≈ $24.37 Million |
-18.20% |
| 2019-12-31 | CN¥203.60 Million ≈ $29.79 Million |
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About 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.