Jinling Hotel Corp Ltd (601007) - Total Liabilities

Latest as of September 2025: CN¥1.06 Billion CNY ≈ $154.62 Million USD

Based on the latest financial reports, Jinling Hotel Corp Ltd (601007) has total liabilities worth CN¥1.06 Billion CNY (≈ $154.62 Million 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. Also explore 601007 net assets growth trend to track the company's year-over-year net asset growth rate.

Jinling Hotel Corp Ltd - Total Liabilities Trend (2003–2024)

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

Jinling Hotel Corp Ltd Competitors by Total Liabilities

The table below lists competitors of Jinling Hotel Corp Ltd ranked by their total liabilities.

Company Country Total Liabilities
Metrics Income Opportunities Trust
AU:MOT
Australia AU$5.06 Million
Primis Financial Corp
NASDAQ:FRST
USA $3.83 Billion
Santana Minerals Ltd
AU:SMI
Australia AU$5.18 Million
Companhia Brasileira de Distribuição
MX:CBDN
Mexico MX$15.64 Billion
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
China CN¥1.40 Billion
F&F Holdings Co. Ltd
KO:007700
Korea ₩767.73 Billion
Korea Petro Chemical Ind
KO:006650
Korea ₩618.86 Billion
Golden Eagle Energy Tbk
JK:SMMT
Indonesia Rp1.50 Trillion

Liability Composition Analysis (2003–2024)

This chart breaks down Jinling Hotel Corp 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 Jinling Hotel Corp Ltd (601007) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Jinling Hotel Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jinling Hotel Corp Ltd (2003–2024)

The table below shows the annual total liabilities of Jinling Hotel Corp Ltd from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥948.20 Million
≈ $138.75 Million
-20.02%
2023-12-31 CN¥1.19 Billion
≈ $173.48 Million
-33.22%
2022-12-31 CN¥1.78 Billion
≈ $259.76 Million
+25.89%
2021-12-31 CN¥1.41 Billion
≈ $206.35 Million
+54.96%
2020-12-31 CN¥909.99 Million
≈ $133.16 Million
-9.72%
2019-12-31 CN¥1.01 Billion
≈ $147.50 Million
+11.29%
2018-12-31 CN¥905.68 Million
≈ $132.53 Million
+11.74%
2017-12-31 CN¥810.53 Million
≈ $118.61 Million
-18.46%
2016-12-31 CN¥994.02 Million
≈ $145.46 Million
-18.05%
2015-12-31 CN¥1.21 Billion
≈ $177.50 Million
-0.62%
2014-12-31 CN¥1.22 Billion
≈ $178.62 Million
+22.21%
2013-12-31 CN¥998.76 Million
≈ $146.15 Million
+70.82%
2012-12-31 CN¥584.69 Million
≈ $85.56 Million
-8.20%
2011-12-31 CN¥636.95 Million
≈ $93.21 Million
+91.13%
2010-12-31 CN¥333.25 Million
≈ $48.76 Million
+47.84%
2009-12-31 CN¥225.41 Million
≈ $32.98 Million
+32.69%
2008-12-31 CN¥169.87 Million
≈ $24.86 Million
-9.08%
2007-12-31 CN¥186.84 Million
≈ $27.34 Million
+46.13%
2006-12-31 CN¥127.86 Million
≈ $18.71 Million
+3.48%
2005-12-31 CN¥123.55 Million
≈ $18.08 Million
+5.19%
2004-12-31 CN¥117.46 Million
≈ $17.19 Million
+10.10%
2003-12-31 CN¥106.69 Million
≈ $15.61 Million
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About Jinling Hotel Corp Ltd

SHG:601007 China Lodging
Market Cap
$383.51 Million
CN¥2.62 Billion CNY
Market Cap Rank
#13721 Global
#4094 in China
Share Price
CN¥6.72
Change (1 day)
+2.91%
52-Week Range
CN¥6.08 - CN¥8.68
All Time High
CN¥16.76
About

Jinling Hotel Corporation, Ltd. operates hotels in China. The company offers accommodation, catering, and office leasing services. It also engages in hotel management; liquor distribution; hotel supplies management; research, development, and distribution of food; and management, rental, and sale of properties; and tourism resource development. The company was founded in 1983 and is based in Nanj… Read more