Huatian Hotel Group Co.,Ltd. (SHE:000428)
China
· Delayed Price · Currency is CNY 3.890
+0.080 (2.10%)
At close: Mar 10, 2026
Huatian Hotel Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 148.24 | 143.57 | 170.78 | 185.8 | 193.44 | 96.83 | Upgrade
|
| Cash & Short-Term Investments | 148.24 | 143.57 | 170.78 | 185.8 | 193.44 | 96.83 | Upgrade
|
| Cash Growth | 20.00% | -15.93% | -8.09% | -3.95% | 99.78% | -36.21% | Upgrade
|
| Accounts Receivable | 47.24 | 25.11 | 21.06 | 30.68 | 18.89 | 22.21 | Upgrade
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| Other Receivables | 279.2 | 301.9 | 369.57 | 102.78 | 149.04 | 334.43 | Upgrade
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| Receivables | 326.44 | 327.01 | 390.62 | 133.46 | 167.93 | 356.63 | Upgrade
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| Inventory | 469.59 | 468.95 | 506.93 | 740.63 | 797.08 | 817.43 | Upgrade
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| Prepaid Expenses | - | 0.18 | 0.28 | 1 | 0.09 | 0.79 | Upgrade
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| Other Current Assets | 28.65 | 19.58 | 15.64 | 16.87 | 78.13 | 111.62 | Upgrade
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| Total Current Assets | 972.91 | 959.29 | 1,084 | 1,078 | 1,237 | 1,383 | Upgrade
|
| Property, Plant & Equipment | 2,370 | 2,490 | 2,734 | 3,144 | 3,219 | 3,508 | Upgrade
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| Long-Term Investments | 488.71 | 500.07 | 512.71 | 487.99 | 495.14 | 491.38 | Upgrade
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| Other Intangible Assets | 327.13 | 336.3 | 367.21 | 414.88 | 428.77 | 465.92 | Upgrade
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| Long-Term Deferred Charges | 47.9 | 56.61 | 65.06 | 89.76 | 129.92 | 151.48 | Upgrade
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| Other Long-Term Assets | 292.25 | 285.28 | 75.95 | 81.93 | 118.84 | 122.02 | Upgrade
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| Total Assets | 4,498 | 4,627 | 4,839 | 5,296 | 5,628 | 6,123 | Upgrade
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| Accounts Payable | 54.4 | 51.88 | 73.84 | 221.2 | 259.27 | 203.11 | Upgrade
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| Accrued Expenses | 10.76 | 22.06 | 29.32 | 17.36 | 14.73 | 25.32 | Upgrade
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| Short-Term Debt | 1,684 | 1,475 | 1,504 | 1,688 | 1,709 | 1,860 | Upgrade
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| Current Portion of Long-Term Debt | 115.54 | 259.33 | 0.2 | 62.66 | 41.72 | - | Upgrade
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| Current Portion of Leases | - | 85.92 | 76 | 64.76 | 58.19 | - | Upgrade
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| Current Income Taxes Payable | 2.75 | 1.01 | 1.19 | 14.87 | 1.09 | 3.26 | Upgrade
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| Current Unearned Revenue | 53.84 | 55.09 | 58.45 | 60.08 | 55.27 | 71.32 | Upgrade
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| Other Current Liabilities | 1,200 | 1,223 | 1,287 | 1,210 | 1,403 | 1,604 | Upgrade
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| Total Current Liabilities | 3,121 | 3,173 | 3,030 | 3,340 | 3,542 | 3,767 | Upgrade
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| Long-Term Debt | 369.64 | 207.1 | 300.08 | 290.44 | 41.8 | 375.5 | Upgrade
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| Long-Term Leases | 39.81 | 80.34 | 149.01 | 160.49 | 142.4 | 10.82 | Upgrade
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| Long-Term Unearned Revenue | - | 0.03 | 0.64 | 1.33 | 2.02 | 3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 121.11 | 124.22 | 114.94 | 89.7 | 91.58 | 118.2 | Upgrade
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| Other Long-Term Liabilities | - | - | 7.79 | 30.23 | 17.52 | 8.72 | Upgrade
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| Total Liabilities | 3,652 | 3,585 | 3,602 | 3,912 | 3,838 | 4,284 | Upgrade
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| Common Stock | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | Upgrade
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| Additional Paid-In Capital | 1,452 | 1,452 | 1,452 | 1,452 | 1,452 | 1,452 | Upgrade
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| Retained Earnings | -1,138 | -981.87 | -800.61 | -689.21 | -378.51 | -402.47 | Upgrade
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| Comprehensive Income & Other | 60.89 | 60.89 | 28.21 | 25.22 | 20.64 | 14.66 | Upgrade
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| Total Common Equity | 1,394 | 1,550 | 1,699 | 1,807 | 2,113 | 2,083 | Upgrade
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| Minority Interest | -547.24 | -507.98 | -462.2 | -422.98 | -322.78 | -244.2 | Upgrade
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| Shareholders' Equity | 846.55 | 1,042 | 1,236 | 1,384 | 1,790 | 1,839 | Upgrade
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| Total Liabilities & Equity | 4,498 | 4,627 | 4,839 | 5,296 | 5,628 | 6,123 | Upgrade
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| Total Debt | 2,209 | 2,108 | 2,029 | 2,267 | 1,993 | 2,246 | Upgrade
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| Net Cash (Debt) | -2,061 | -1,964 | -1,858 | -2,081 | -1,800 | -2,149 | Upgrade
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| Net Cash Per Share | -2.02 | -1.93 | -1.82 | -2.04 | -1.77 | -2.11 | Upgrade
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| Filing Date Shares Outstanding | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | Upgrade
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| Total Common Shares Outstanding | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | Upgrade
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| Working Capital | -2,148 | -2,214 | -1,946 | -2,262 | -2,306 | -2,384 | Upgrade
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| Book Value Per Share | 1.37 | 1.52 | 1.67 | 1.77 | 2.07 | 2.04 | Upgrade
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| Tangible Book Value | 1,067 | 1,214 | 1,331 | 1,392 | 1,684 | 1,617 | Upgrade
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| Tangible Book Value Per Share | 1.05 | 1.19 | 1.31 | 1.37 | 1.65 | 1.59 | Upgrade
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| Buildings | - | 3,117 | 3,228 | 3,517 | 3,372 | 4,090 | Upgrade
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| Machinery | - | 782.22 | 791.94 | 883.04 | 876.71 | 964.64 | Upgrade
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| Construction In Progress | - | 298.26 | 338.39 | 427.29 | 571.84 | 530.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.