SSAW Hotels & Resorts Group Co.,Ltd. (SHE:301073)
China
· Delayed Price · Currency is CNY 28.55
-0.74 (-2.53%)
At close: Mar 9, 2026
SHE:301073 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 | 299.65 | 397.39 | 487.05 | 678.1 | 222.36 | 105.61 | Upgrade
|
| Short-Term Investments | - | 20.89 | 25 | 31.95 | 28.41 | 21.69 | Upgrade
|
| Trading Asset Securities | 115.95 | 20.28 | - | 2.01 | 76.7 | - | Upgrade
|
| Cash & Short-Term Investments | 415.6 | 438.57 | 512.05 | 712.06 | 327.48 | 127.3 | Upgrade
|
| Cash Growth | 1.82% | -14.35% | -28.09% | 117.44% | 157.25% | 35.00% | Upgrade
|
| Accounts Receivable | 84.77 | 75.26 | 79.52 | 85.72 | 43.78 | 24.2 | Upgrade
|
| Other Receivables | 26.16 | 0.96 | 0.56 | 0.01 | 0.01 | 0.05 | Upgrade
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| Receivables | 110.92 | 76.21 | 80.08 | 85.74 | 43.79 | 24.25 | Upgrade
|
| Inventory | 3.89 | 4.66 | 6.67 | 0.89 | 0.93 | 0.85 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.08 | 0.06 | - | Upgrade
|
| Other Current Assets | 46.34 | 49.62 | 51.44 | 24.32 | 23.47 | 51.71 | Upgrade
|
| Total Current Assets | 576.75 | 569.07 | 650.24 | 824.09 | 395.72 | 204.11 | Upgrade
|
| Property, Plant & Equipment | 1,193 | 1,317 | 1,217 | 613.92 | 526.18 | 8.12 | Upgrade
|
| Long-Term Investments | 15.44 | 7.37 | 9.15 | 6.41 | 0.19 | - | Upgrade
|
| Goodwill | 108.77 | 108.77 | 108.77 | 108.77 | 31.86 | 31.86 | Upgrade
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| Other Intangible Assets | 61.83 | 62.02 | 61.92 | 62.38 | 1.55 | 1.86 | Upgrade
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| Long-Term Accounts Receivable | 106.54 | 93.09 | 83.57 | 221.63 | 231.05 | - | Upgrade
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| Long-Term Deferred Tax Assets | 80.97 | 71.87 | 61.24 | 48.74 | 41.08 | 31.54 | Upgrade
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| Long-Term Deferred Charges | 294.78 | 315.89 | 230.47 | 134.51 | 113.38 | 142.53 | Upgrade
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| Other Long-Term Assets | 2.84 | 2.59 | 2.19 | 1.77 | 31.76 | 31.64 | Upgrade
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| Total Assets | 2,441 | 2,547 | 2,425 | 2,022 | 1,373 | 451.65 | Upgrade
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| Accounts Payable | 52.54 | 54.91 | 57.96 | 28.4 | 14.22 | 20.3 | Upgrade
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| Accrued Expenses | 15.06 | 46.32 | 43.38 | 37.94 | 15.17 | 8.87 | Upgrade
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| Short-Term Debt | - | 11.12 | 14.35 | 22.02 | 22.87 | 24.31 | Upgrade
|
| Current Portion of Leases | 125.69 | 117.58 | 110.8 | 90.06 | 76.67 | - | Upgrade
|
| Current Income Taxes Payable | 10.44 | 8.28 | 15.48 | 4.89 | 11.44 | 9.46 | Upgrade
|
| Current Unearned Revenue | 38.09 | 34.91 | 50.21 | 46.63 | 8.67 | 11.71 | Upgrade
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| Other Current Liabilities | 38.52 | 10.16 | 13.6 | 9.19 | 9.06 | 5.54 | Upgrade
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| Total Current Liabilities | 280.34 | 283.27 | 305.77 | 239.13 | 158.1 | 80.18 | Upgrade
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| Long-Term Leases | 1,203 | 1,281 | 1,130 | 807.04 | 728.88 | 64.22 | Upgrade
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| Long-Term Unearned Revenue | 7.78 | 9.65 | 12.15 | 14.63 | 17.14 | 19.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.07 | 1.07 | 1.17 | 1.54 | - | 2.51 | Upgrade
|
| Total Liabilities | 1,492 | 1,575 | 1,449 | 1,062 | 904.12 | 166.55 | Upgrade
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| Common Stock | 194.45 | 194.45 | 194.45 | 129.63 | 80.54 | 60.41 | Upgrade
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| Additional Paid-In Capital | 571.07 | 571.07 | 571.07 | 635.88 | 187.31 | 18.69 | Upgrade
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| Retained Earnings | 189.19 | 208.45 | 212.42 | 207.83 | 218.35 | 216.68 | Upgrade
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| Total Common Equity | 954.71 | 973.97 | 977.94 | 973.35 | 486.2 | 295.77 | Upgrade
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| Minority Interest | -5.46 | -1.4 | -2.08 | -13.48 | -17.57 | -10.67 | Upgrade
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| Shareholders' Equity | 949.25 | 972.57 | 975.86 | 959.87 | 468.63 | 285.1 | Upgrade
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| Total Liabilities & Equity | 2,441 | 2,547 | 2,425 | 2,022 | 1,373 | 451.65 | Upgrade
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| Total Debt | 1,328 | 1,409 | 1,255 | 919.12 | 828.43 | 88.52 | Upgrade
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| Net Cash (Debt) | -912.64 | -970.9 | -742.95 | -207.06 | -500.95 | 38.78 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 1489.93% | Upgrade
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| Net Cash Per Share | -4.81 | -5.01 | -3.89 | -1.25 | -3.44 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 194.45 | 194.45 | 194.45 | 194.45 | 181.22 | 135.91 | Upgrade
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| Total Common Shares Outstanding | 194.45 | 194.45 | 194.45 | 194.45 | 181.22 | 135.91 | Upgrade
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| Working Capital | 296.41 | 285.8 | 344.47 | 584.96 | 237.62 | 123.93 | Upgrade
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| Book Value Per Share | 4.91 | 5.01 | 5.03 | 5.01 | 2.68 | 2.18 | Upgrade
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| Tangible Book Value | 784.11 | 803.18 | 807.25 | 802.2 | 452.8 | 262.06 | Upgrade
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| Tangible Book Value Per Share | 4.03 | 4.13 | 4.15 | 4.13 | 2.50 | 1.93 | Upgrade
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| Machinery | - | 70.76 | 60.67 | 50.66 | 43.68 | 46.12 | Upgrade
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| Construction In Progress | - | 18.28 | 78.7 | 15.02 | 27.46 | 0.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.