BTG Hotels Group Co Ltd (600258) - Total Liabilities

Latest as of March 2026: CN¥12.28 Billion CNY ≈ $1.80 Billion USD

Based on the latest financial reports, BTG Hotels Group Co Ltd (600258) has total liabilities worth CN¥12.28 Billion CNY (≈ $1.80 Billion 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 600258 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

BTG Hotels Group Co Ltd - Total Liabilities Trend (1998–2025)

This chart illustrates how BTG Hotels Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See BTG Hotels Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Albany International Corporation NYSE:AIN	USA	$1.00 Billion
Chow Tai Seng Jewellery Co Ltd SHE:002867	China	CN¥1.75 Billion
Primaris Retail R.E. Invest. Tr. Units TO:PMZ-UN	Canada	CA$2.74 Billion
Ral Yatirim Holding AS IS:RALYH	Turkey	TL8.18 Billion
Nanobiotix NASDAQ:NBTX	USA	$152.24 Million
Anterix Inc NASDAQ:ATEX	USA	$202.89 Million
Iljin Electric Co KO:103590	Korea	₩800.47 Billion
Zydus Wellness Limited NSE:ZYDUSWELL	India	Rs41.76 Billion

Liability Composition Analysis (1998–2025)

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. For the full company profile including market capitalisation, see BTG Hotels Group Co Ltd (600258) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.95	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	1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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 (1998–2025)

The table below shows the annual total liabilities of BTG Hotels Group Co Ltd from 1998 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥12.24 Billion ≈ $1.79 Billion	-6.32%
2024-12-31	CN¥13.06 Billion ≈ $1.91 Billion	-6.46%
2023-12-31	CN¥13.97 Billion ≈ $2.04 Billion	-5.87%
2022-12-31	CN¥14.84 Billion ≈ $2.17 Billion	-5.40%
2021-12-31	CN¥15.68 Billion ≈ $2.30 Billion	+96.12%
2020-12-31	CN¥8.00 Billion ≈ $1.17 Billion	+2.35%
2019-12-31	CN¥7.81 Billion ≈ $1.14 Billion	-6.67%
2018-12-31	CN¥8.37 Billion ≈ $1.22 Billion	-9.21%
2017-12-31	CN¥9.22 Billion ≈ $1.35 Billion	-10.40%
2016-12-31	CN¥10.29 Billion ≈ $1.51 Billion	+302.79%
2015-12-31	CN¥2.55 Billion ≈ $373.83 Million	+188.37%
2014-12-31	CN¥885.91 Million ≈ $129.64 Million	+0.87%
2013-12-31	CN¥878.28 Million ≈ $128.52 Million	-13.88%
2012-12-31	CN¥1.02 Billion ≈ $149.23 Million	+4.09%
2011-12-31	CN¥979.71 Million ≈ $143.36 Million	+51.49%
2010-12-31	CN¥646.70 Million ≈ $94.63 Million	-5.34%
2009-12-31	CN¥683.21 Million ≈ $99.98 Million	+27.13%
2008-12-31	CN¥537.41 Million ≈ $78.64 Million	-14.50%
2007-12-31	CN¥628.53 Million ≈ $91.97 Million	-8.26%
2006-12-31	CN¥685.13 Million ≈ $100.26 Million	-10.85%
2005-12-31	CN¥768.54 Million ≈ $112.46 Million	+14.33%
2004-12-31	CN¥672.21 Million ≈ $98.36 Million	+15.57%
2003-12-31	CN¥581.66 Million ≈ $85.11 Million	-20.73%
2002-12-31	CN¥733.79 Million ≈ $107.38 Million	+104.09%
2001-12-31	CN¥359.54 Million ≈ $52.61 Million	-6.65%
2000-12-31	CN¥385.17 Million ≈ $56.36 Million	-7.67%
1999-12-31	CN¥417.17 Million ≈ $61.04 Million	+24.62%
1998-12-31	CN¥334.75 Million ≈ $48.98 Million	--

About BTG Hotels Group Co Ltd

SHG:600258 China Lodging

Market Cap

$1.97 Billion

CN¥13.47 Billion CNY

Market Cap Rank

#6137 Global

#1168 in China

Share Price

CN¥12.06

Change (1 day)

+1.43%

52-Week Range

CN¥10.92 - CN¥17.96

All Time High

CN¥28.76