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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	78.52	101.42	143.57	170.78	185.8	193.44
Short-Term Investments	-	10	-	-	-	-
Cash & Short-Term Investments	78.52	111.42	143.57	170.78	185.8	193.44
Cash Growth	-49.85%	-22.39%	-15.93%	-8.09%	-3.95%	99.78%
Accounts Receivable	36.66	25.51	25.11	21.06	30.68	18.89
Other Receivables	233.08	263.15	301.9	369.57	102.78	149.04
Receivables	269.74	288.66	327.01	390.62	133.46	167.93
Inventory	469.87	470	468.95	506.93	740.63	797.08
Prepaid Expenses	-	0.14	0.18	0.28	1	0.09
Other Current Assets	25.61	29.94	19.58	15.64	16.87	78.13
Total Current Assets	843.75	900.16	959.29	1,084	1,078	1,237
Property, Plant & Equipment	2,401	2,327	2,490	2,734	3,144	3,219
Long-Term Investments	476.5	481.03	500.07	512.71	487.99	495.14
Other Intangible Assets	328.14	331.35	336.3	367.21	414.88	428.77
Long-Term Deferred Charges	57.27	61.9	56.61	65.06	89.76	129.92
Other Long-Term Assets	305.34	301.9	285.28	75.95	81.93	118.84
Total Assets	4,412	4,403	4,627	4,839	5,296	5,628
Accounts Payable	58.09	54.67	51.88	73.84	221.2	259.27
Accrued Expenses	5.97	10.35	22.06	29.32	17.36	14.73
Short-Term Debt	1,617	1,655	1,475	1,504	1,688	1,709
Current Portion of Long-Term Debt	70.31	44.36	259.33	0.2	62.66	41.72
Current Portion of Leases	-	29.57	85.92	76	64.76	58.19
Current Income Taxes Payable	0.95	0.29	1.01	1.19	14.87	1.09
Current Unearned Revenue	53.8	62.92	55.09	58.45	60.08	55.27
Other Current Liabilities	1,186	1,224	1,223	1,287	1,210	1,403
Total Current Liabilities	2,992	3,081	3,173	3,030	3,340	3,542
Long-Term Debt	447.08	368.31	207.1	300.08	290.44	41.8
Long-Term Leases	150.35	54.82	80.34	149.01	160.49	142.4
Long-Term Unearned Revenue	-	-	0.03	0.64	1.33	2.02
Long-Term Deferred Tax Liabilities	120.29	121.33	124.22	114.94	89.7	91.58
Other Long-Term Liabilities	1.47	-	-	7.79	30.23	17.52
Total Liabilities	3,711	3,626	3,585	3,602	3,912	3,838
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	-1,255	-1,192	-981.87	-800.61	-689.21	-378.51
Comprehensive Income & Other	60.22	60.22	60.89	28.21	25.22	20.64
Total Common Equity	1,277	1,339	1,550	1,699	1,807	2,113
Minority Interest	-575.81	-561.79	-507.98	-462.2	-422.98	-322.78
Shareholders' Equity	700.79	777.31	1,042	1,236	1,384	1,790
Total Liabilities & Equity	4,412	4,403	4,627	4,839	5,296	5,628
Total Debt	2,285	2,152	2,108	2,029	2,267	1,993
Net Cash (Debt)	-2,206	-2,041	-1,964	-1,858	-2,081	-1,800
Net Cash Per Share	-2.16	-2.00	-1.93	-1.82	-2.04	-1.77
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	-2,181	-2,214	-1,946	-2,262	-2,306
Book Value Per Share	1.25	1.31	1.52	1.67	1.77	2.07
Tangible Book Value	948.46	1,008	1,214	1,331	1,392	1,684
Tangible Book Value Per Share	0.93	0.99	1.19	1.31	1.37	1.65
Buildings	-	3,112	3,117	3,228	3,517	3,372
Machinery	-	779.14	782.22	791.94	883.04	876.71
Construction In Progress	-	297.39	298.26	338.39	427.29	571.84