Huatian Hotel Group Co.,Ltd. (SHE:000428)

Huatian Hotel Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	86.65	143.57	170.78	185.8	193.44	96.83
Cash & Short-Term Investments	86.65	143.57	170.78	185.8	193.44	96.83
Cash Growth	-7.76%	-15.93%	-8.09%	-3.95%	99.78%	-36.21%
Accounts Receivable	39.82	25.11	21.06	30.68	18.89	22.21
Other Receivables	269.89	301.9	369.57	102.78	149.04	334.43
Receivables	309.71	327.01	390.62	133.46	167.93	356.63
Inventory	468.95	468.95	506.93	740.63	797.08	817.43
Prepaid Expenses	0.27	0.18	0.28	1	0.09	0.79
Other Current Assets	18.61	19.58	15.64	16.87	78.13	111.62
Total Current Assets	884.19	959.29	1,084	1,078	1,237	1,383
Property, Plant & Equipment	2,409	2,490	2,734	3,144	3,219	3,508
Long-Term Investments	493.84	500.07	512.71	487.99	495.14	491.38
Other Intangible Assets	330.12	336.3	367.21	414.88	428.77	465.92
Long-Term Deferred Charges	51.59	56.61	65.06	89.76	129.92	151.48
Other Long-Term Assets	285.29	285.28	75.95	81.93	118.84	122.02
Total Assets	4,454	4,627	4,839	5,296	5,628	6,123
Accounts Payable	47.9	51.88	73.84	221.2	259.27	203.11
Accrued Expenses	13.5	22.06	29.32	17.36	14.73	25.32
Short-Term Debt	1,573	1,475	1,504	1,688	1,709	1,860
Current Portion of Long-Term Debt	52.92	259.33	0.2	62.66	41.72	-
Current Portion of Leases	74.63	85.92	76	64.76	58.19	-
Current Income Taxes Payable	0.02	1.01	1.19	14.87	1.09	3.26
Current Unearned Revenue	45.69	55.09	58.45	60.08	55.27	71.32
Other Current Liabilities	1,194	1,223	1,287	1,210	1,403	1,604
Total Current Liabilities	3,001	3,173	3,030	3,340	3,542	3,767
Long-Term Debt	362.63	207.1	300.08	290.44	41.8	375.5
Long-Term Leases	58.13	80.34	149.01	160.49	142.4	10.82
Long-Term Unearned Revenue	-	0.03	0.64	1.33	2.02	3
Long-Term Deferred Tax Liabilities	122.35	124.22	114.94	89.7	91.58	118.2
Other Long-Term Liabilities	-	-	7.79	30.23	17.52	8.72
Total Liabilities	3,544	3,585	3,602	3,912	3,838	4,284
Common Stock	1,019	1,019	1,019	1,019	1,019	1,019
Additional Paid-In Capital	1,452	1,452	1,452	1,452	1,452	1,452
Retained Earnings	-1,089	-981.87	-800.61	-689.21	-378.51	-402.47
Comprehensive Income & Other	61.51	60.89	28.21	25.22	20.64	14.66
Total Common Equity	1,444	1,550	1,699	1,807	2,113	2,083
Minority Interest	-533.35	-507.98	-462.2	-422.98	-322.78	-244.2
Shareholders' Equity	910.56	1,042	1,236	1,384	1,790	1,839
Total Liabilities & Equity	4,454	4,627	4,839	5,296	5,628	6,123
Total Debt	2,121	2,108	2,029	2,267	1,993	2,246
Net Cash (Debt)	-2,034	-1,964	-1,858	-2,081	-1,800	-2,149
Net Cash Per Share	-2.00	-1.93	-1.82	-2.04	-1.77	-2.11
Filing Date Shares Outstanding	1,019	1,019	1,019	1,019	1,019	1,019
Total Common Shares Outstanding	1,019	1,019	1,019	1,019	1,019	1,019
Working Capital	-2,117	-2,214	-1,946	-2,262	-2,306	-2,384
Book Value Per Share	1.42	1.52	1.67	1.77	2.07	2.04
Tangible Book Value	1,114	1,214	1,331	1,392	1,684	1,617
Tangible Book Value Per Share	1.09	1.19	1.31	1.37	1.65	1.59
Buildings	3,117	3,117	3,228	3,517	3,372	4,090
Machinery	782.2	782.22	791.94	883.04	876.71	964.64
Construction In Progress	298.34	298.26	338.39	427.29	571.84	530.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.