SSAW Hotels & Resorts Group Co.Ltd. (301073) - 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 asset resilience ratio of SSAW Hotels & Resorts Group Co.Ltd. to evaluate the company's liquid asset resilience ratio.
SSAW Hotels & Resorts Group Co.Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how SSAW Hotels & Resorts Group Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SSAW Hotels & Resorts Group Co.Ltd. asset portfolio.
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 |
|---|---|---|
|
Teck Resources Limited
F:TPT
|
Germany | €19.43 Billion |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
China | CN¥1.24 Billion |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
China | CN¥2.08 Billion |
|
Bénéteau S.A.
PA:BEN
|
France | €680.89 Million |
|
B&S Group SA
AS:BSGR
|
Netherlands | €699.29 Million |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
USA | $7.58 Million |
|
Surya Roshni Limited
NSE:SURYAROSNI
|
India | Rs9.40 Billion |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
China | CN¥2.37 Billion |
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. See 301073 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.