BTG Hotels Group Co Ltd (600258) - Total Liabilities

Latest as of September 2025: CN¥12.75 Billion CNY ≈ $1.87 Billion USD

Based on the latest financial reports, BTG Hotels Group Co Ltd (600258) has total liabilities worth CN¥12.75 Billion CNY (≈ $1.87 Billion USD) 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. Explore 600258 cash flow metrics to assess how effectively this company generates cash.

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. Check 600258 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Tecnicas Reunidas MC:TRE	Spain	€5.23 Billion
5N Plus Inc. TO:VNP	Canada	CA$275.66 Million
Beijing Dabeinong Technology Group Co Ltd SHE:002385	China	CN¥19.27 Billion
Shanghai Awinic Technology Co Ltd SHG:688798	China	CN¥1.07 Billion
Sopra Steria Group SA PA:SOP	France	€3.59 Billion
HNI Corp NYSE:HNI	USA	$3.05 Billion
ABM Industries Incorporated NYSE:ABM	USA	$3.67 Billion
Nanjing Yunhai Special Metals Co Ltd SHE:002182	China	CN¥8.17 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. For the full company profile including market capitalisation, see 600258 stock market capitalisation.

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 ≈ $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

$2.42 Billion

CN¥16.55 Billion CNY

Market Cap Rank

#5652 Global

#1189 in China

Share Price

CN¥14.82

Change (1 day)

-0.13%

52-Week Range

CN¥13.66 - CN¥17.96

All Time High

CN¥28.76