BTG Hotels Group Co Ltd
BTG Hotels (Group) Co., Ltd. engages in the operation and management of hotels in the People's Republic of China. The company operates through two segments, Hotel Business and Scenic Spot Business. It also operates Nanshan scenic spot in Hainan. BTG Hotels (Group) Co., Ltd. was formerly known as Beijing Capital Tourism Co.,Ltd. and changed its name to BTG Hotels (Group) Co., Ltd. in August 2013. … Read more
BTG Hotels Group Co Ltd (600258) - Total Liabilities
Latest total liabilities as of September 2025: CN¥12.75 Billion CNY
Based on the latest financial reports, BTG Hotels Group Co Ltd (600258) has total liabilities worth CN¥12.75 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.
BTG Hotels Group Co Ltd - Total Liabilities Trend (1998–2024)
This chart illustrates how BTG Hotels Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BTG Hotels Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of BTG Hotels Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avepoint Inc
NASDAQ:AVPT
|
USA | $310.48 Million |
|
Mack-Cali Realty Corporation
F:WY4
|
Germany | €1.51 Billion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$19.82 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥374.32 Million |
|
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063
|
China | CN¥6.89 Billion |
|
Bluestar Adisseo Co
SHG:600299
|
China | CN¥8.23 Billion |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
China | CN¥2.38 Billion |
|
AddLife AB (publ)
ST:ALIF-B
|
Sweden | Skr7.26 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down BTG Hotels 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 | 0.98 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 BTG Hotels Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BTG Hotels Group Co Ltd (1998–2024)
The table below shows the annual total liabilities of BTG Hotels Group Co Ltd from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥13.06 Billion | -6.46% |
| 2023-12-31 | CN¥13.97 Billion | -5.87% |
| 2022-12-31 | CN¥14.84 Billion | -5.40% |
| 2021-12-31 | CN¥15.68 Billion | +96.12% |
| 2020-12-31 | CN¥8.00 Billion | +2.35% |
| 2019-12-31 | CN¥7.81 Billion | -6.67% |
| 2018-12-31 | CN¥8.37 Billion | -9.21% |
| 2017-12-31 | CN¥9.22 Billion | -10.40% |
| 2016-12-31 | CN¥10.29 Billion | +302.79% |
| 2015-12-31 | CN¥2.55 Billion | +188.37% |
| 2014-12-31 | CN¥885.91 Million | +0.87% |
| 2013-12-31 | CN¥878.28 Million | -13.88% |
| 2012-12-31 | CN¥1.02 Billion | +4.09% |
| 2011-12-31 | CN¥979.71 Million | +51.49% |
| 2010-12-31 | CN¥646.70 Million | -5.34% |
| 2009-12-31 | CN¥683.21 Million | +27.13% |
| 2008-12-31 | CN¥537.41 Million | -14.50% |
| 2007-12-31 | CN¥628.53 Million | -8.26% |
| 2006-12-31 | CN¥685.13 Million | -10.85% |
| 2005-12-31 | CN¥768.54 Million | +14.33% |
| 2004-12-31 | CN¥672.21 Million | +15.57% |
| 2003-12-31 | CN¥581.66 Million | -20.73% |
| 2002-12-31 | CN¥733.79 Million | +104.09% |
| 2001-12-31 | CN¥359.54 Million | -6.65% |
| 2000-12-31 | CN¥385.17 Million | -7.67% |
| 1999-12-31 | CN¥417.17 Million | +24.62% |
| 1998-12-31 | CN¥334.75 Million | -- |