BTG Hotels Group Co Ltd Total Liabilities
BTG Hotels Group Co Ltd total liabilities. 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. Check BTG Hotels Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of BTG Hotels Group Co Ltd (1998–2025)
Total liabilities of BTG Hotels Group Co Ltd from 1998 to 2025. This chart illustrates how BTG Hotels Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600258 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sendas Distribuidora S.A.
SA:ASAI3
|
Brazil | R$44.11 Billion |
|
Celldex Therapeutics Inc
NASDAQ:CLDX
|
USA | $55.03 Million |
|
Yangtze Optical Electronic Co. Ltd. A
SHG:688143
|
China | CN¥563.83 Million |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
India | Rs28.62 Billion |
|
Yankey Engineering Co Ltd
TW:6691
|
Taiwan | NT$16.22 Billion |
|
Imerys SA
PA:NK
|
France | €3.25 Billion |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
China | CN¥2.96 Billion |
|
AtriCure Inc
NASDAQ:ATRC
|
USA | $160.21 Million |
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 complete balance sheet picture, see BTG Hotels Group Co Ltd (600258) total assets.
Liquidity & Leverage Metrics
BTG Hotels Group Co Ltd Total Liabilities Ratios Explained
BTG Hotels Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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. It operates through two segments, Hotel Business and Scenic Spot Business. The company 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. The c… Read more