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. Also explore net asset growth rate of SSAW Hotels & Resorts Group Co.Ltd. to track the company's year-over-year net asset growth rate.
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. See SSAW Hotels & Resorts Group Co.Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
China | CN¥1.19 Billion |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
India | Rs59.19 Billion |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
India | Rs3.17 Billion |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
China | CN¥1.47 Billion |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
China | CN¥1.41 Billion |
|
Galiano Gold Inc
TO:GAU
|
Canada | CA$390.10 Million |
|
Prothena Corporation plc
NASDAQ:PRTA
|
USA | $57.64 Million |
|
Shanghai Shine-Link Intl
SHG:603648
|
China | CN¥562.95 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 full company profile including market capitalisation, see SSAW Hotels & Resorts Group Co.Ltd. market cap and net worth.
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.