Huatian Hotel Group Co.,Ltd. (SHE:000428)
China
· Delayed Price · Currency is CNY 3.170
-0.070 (-2.16%)
Apr 29, 2025, 2:45 PM CST
Huatian Hotel Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | - | 170.78 | 185.8 | 193.44 | 96.83 | Upgrade
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| Cash & Short-Term Investments | - | 170.78 | 185.8 | 193.44 | 96.83 | Upgrade
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| Cash Growth | - | -8.09% | -3.95% | 99.78% | -36.21% | Upgrade
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| Accounts Receivable | - | 21.06 | 30.68 | 18.89 | 22.21 | Upgrade
|
| Other Receivables | - | 369.57 | 102.78 | 149.04 | 334.43 | Upgrade
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| Receivables | - | 390.62 | 133.46 | 167.93 | 356.63 | Upgrade
|
| Inventory | - | 506.93 | 740.63 | 797.08 | 817.43 | Upgrade
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| Prepaid Expenses | - | 0.81 | 1 | 0.09 | 0.79 | Upgrade
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| Other Current Assets | - | 15.11 | 16.87 | 78.13 | 111.62 | Upgrade
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| Total Current Assets | - | 1,084 | 1,078 | 1,237 | 1,383 | Upgrade
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| Property, Plant & Equipment | - | 2,734 | 3,144 | 3,219 | 3,508 | Upgrade
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| Long-Term Investments | - | 512.71 | 487.99 | 495.14 | 491.38 | Upgrade
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| Other Intangible Assets | - | 367.21 | 414.88 | 428.77 | 465.92 | Upgrade
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| Long-Term Deferred Charges | - | 65.06 | 89.76 | 129.92 | 151.48 | Upgrade
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| Other Long-Term Assets | - | 57.04 | 81.93 | 118.84 | 122.02 | Upgrade
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| Total Assets | - | 4,820 | 5,296 | 5,628 | 6,123 | Upgrade
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| Accounts Payable | - | 73.84 | 221.2 | 259.27 | 203.11 | Upgrade
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| Accrued Expenses | - | 29.32 | 17.36 | 14.73 | 25.32 | Upgrade
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| Short-Term Debt | - | 1,504 | 1,688 | 1,709 | 1,860 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.2 | 62.66 | 41.72 | - | Upgrade
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| Current Portion of Leases | - | 76 | 64.76 | 58.19 | - | Upgrade
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| Current Income Taxes Payable | - | 1.19 | 14.87 | 1.09 | 3.26 | Upgrade
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| Current Unearned Revenue | - | 58.45 | 60.08 | 55.27 | 71.32 | Upgrade
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| Other Current Liabilities | - | 1,287 | 1,210 | 1,403 | 1,604 | Upgrade
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| Total Current Liabilities | - | 3,030 | 3,340 | 3,542 | 3,767 | Upgrade
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| Long-Term Debt | - | 300.08 | 290.44 | 41.8 | 375.5 | Upgrade
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| Long-Term Leases | - | 149.01 | 160.49 | 142.4 | 10.82 | Upgrade
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| Long-Term Unearned Revenue | - | 0.64 | 1.33 | 2.02 | 3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 110.21 | 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 | - | 3,598 | 3,912 | 3,838 | 4,284 | Upgrade
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| Common Stock | - | 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 | Upgrade
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| Retained Earnings | - | -814.79 | -689.21 | -378.51 | -402.47 | Upgrade
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| Comprehensive Income & Other | - | 28.21 | 25.22 | 20.64 | 14.66 | Upgrade
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| Total Common Equity | - | 1,684 | 1,807 | 2,113 | 2,083 | Upgrade
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| Minority Interest | - | -462.2 | -422.98 | -322.78 | -244.2 | Upgrade
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| Shareholders' Equity | - | 1,222 | 1,384 | 1,790 | 1,839 | Upgrade
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| Total Liabilities & Equity | - | 4,820 | 5,296 | 5,628 | 6,123 | Upgrade
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| Total Debt | - | 2,029 | 2,267 | 1,993 | 2,246 | Upgrade
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| Net Cash (Debt) | - | -1,858 | -2,081 | -1,800 | -2,149 | Upgrade
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| Net Cash Per Share | - | -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 | Upgrade
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| Total Common Shares Outstanding | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | Upgrade
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| Working Capital | - | -1,946 | -2,262 | -2,306 | -2,384 | Upgrade
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| Book Value Per Share | - | 1.65 | 1.77 | 2.07 | 2.04 | Upgrade
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| Tangible Book Value | - | 1,317 | 1,392 | 1,684 | 1,617 | Upgrade
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| Tangible Book Value Per Share | - | 1.29 | 1.37 | 1.65 | 1.59 | Upgrade
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| Buildings | - | 3,228 | 3,517 | 3,372 | 4,090 | Upgrade
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| Machinery | - | 791.94 | 883.04 | 876.71 | 964.64 | Upgrade
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| Construction In Progress | - | 338.39 | 427.29 | 571.84 | 530.26 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.