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
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
Cash & Equivalents	148.24	143.57	170.78	185.8	193.44	96.83
Cash & Short-Term Investments	148.24	143.57	170.78	185.8	193.44	96.83
Cash Growth	20.00%	-15.93%	-8.09%	-3.95%	99.78%	-36.21%
Accounts Receivable	47.24	25.11	21.06	30.68	18.89	22.21
Other Receivables	279.2	301.9	369.57	102.78	149.04	334.43
Receivables	326.44	327.01	390.62	133.46	167.93	356.63
Inventory	469.59	468.95	506.93	740.63	797.08	817.43
Prepaid Expenses	-	0.18	0.28	1	0.09	0.79
Other Current Assets	28.65	19.58	15.64	16.87	78.13	111.62
Total Current Assets	972.91	959.29	1,084	1,078	1,237	1,383
Property, Plant & Equipment	2,370	2,490	2,734	3,144	3,219	3,508
Long-Term Investments	488.71	500.07	512.71	487.99	495.14	491.38
Other Intangible Assets	327.13	336.3	367.21	414.88	428.77	465.92
Long-Term Deferred Charges	47.9	56.61	65.06	89.76	129.92	151.48
Other Long-Term Assets	292.25	285.28	75.95	81.93	118.84	122.02
Total Assets	4,498	4,627	4,839	5,296	5,628	6,123
Accounts Payable	54.4	51.88	73.84	221.2	259.27	203.11
Accrued Expenses	10.76	22.06	29.32	17.36	14.73	25.32
Short-Term Debt	1,684	1,475	1,504	1,688	1,709	1,860
Current Portion of Long-Term Debt	115.54	259.33	0.2	62.66	41.72	-
Current Portion of Leases	-	85.92	76	64.76	58.19	-
Current Income Taxes Payable	2.75	1.01	1.19	14.87	1.09	3.26
Current Unearned Revenue	53.84	55.09	58.45	60.08	55.27	71.32
Other Current Liabilities	1,200	1,223	1,287	1,210	1,403	1,604
Total Current Liabilities	3,121	3,173	3,030	3,340	3,542	3,767
Long-Term Debt	369.64	207.1	300.08	290.44	41.8	375.5
Long-Term Leases	39.81	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	121.11	124.22	114.94	89.7	91.58	118.2
Other Long-Term Liabilities	-	-	7.79	30.23	17.52	8.72
Total Liabilities	3,652	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	-1,138	-981.87	-800.61	-689.21	-378.51	-402.47
Comprehensive Income & Other	60.89	60.89	28.21	25.22	20.64	14.66
Total Common Equity	1,394	1,550	1,699	1,807	2,113	2,083
Minority Interest	-547.24	-507.98	-462.2	-422.98	-322.78	-244.2
Shareholders' Equity	846.55	1,042	1,236	1,384	1,790	1,839
Total Liabilities & Equity	4,498	4,627	4,839	5,296	5,628	6,123
Total Debt	2,209	2,108	2,029	2,267	1,993	2,246
Net Cash (Debt)	-2,061	-1,964	-1,858	-2,081	-1,800	-2,149
Net Cash Per Share	-2.02	-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	-2,148	-2,214	-1,946	-2,262	-2,306	-2,384
Book Value Per Share	1.37	1.52	1.67	1.77	2.07	2.04
Tangible Book Value	1,067	1,214	1,331	1,392	1,684	1,617
Tangible Book Value Per Share	1.05	1.19	1.31	1.37	1.65	1.59
Buildings	-	3,117	3,228	3,517	3,372	4,090
Machinery	-	782.22	791.94	883.04	876.71	964.64
Construction In Progress	-	298.26	338.39	427.29	571.84	530.26

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