Huatian Hotel Group Co.,Ltd. (SHE:000428)
China · Delayed Price · Currency is CNY 3.310
-0.050 (-1.49%)
Oct 30, 2026, 3:04 PM CST
Huatian Hotel Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 139.18 | 101.42 | 143.57 | 170.78 | 185.8 | 193.44 |
Short-Term Investments | - | 10 | - | - | - | - |
Cash & Short-Term Investments | 139.18 | 111.42 | 143.57 | 170.78 | 185.8 | 193.44 |
Cash Growth | -6.11% | -22.39% | -15.93% | -8.09% | -3.95% | 99.78% |
Accounts Receivable | 53.54 | 25.51 | 25.11 | 21.06 | 30.68 | 18.89 |
Other Receivables | 263.05 | 263.15 | 301.9 | 369.57 | 102.78 | 149.04 |
Receivables | 316.59 | 288.66 | 327.01 | 390.62 | 133.46 | 167.93 |
Inventory | 469.46 | 470 | 468.95 | 506.93 | 740.63 | 797.08 |
Prepaid Expenses | - | 0.14 | 0.18 | 0.28 | 1 | 0.09 |
Other Current Assets | 24.33 | 29.94 | 19.58 | 15.64 | 16.87 | 78.13 |
Total Current Assets | 949.57 | 900.16 | 959.29 | 1,084 | 1,078 | 1,237 |
Property, Plant & Equipment | 2,280 | 2,327 | 2,490 | 2,734 | 3,144 | 3,219 |
Long-Term Investments | 464.52 | 481.03 | 500.07 | 512.71 | 487.99 | 495.14 |
Other Intangible Assets | 321.81 | 331.35 | 336.3 | 367.21 | 414.88 | 428.77 |
Long-Term Deferred Charges | 51.28 | 61.9 | 56.61 | 65.06 | 89.76 | 129.92 |
Other Long-Term Assets | 302.44 | 301.9 | 285.28 | 75.95 | 81.93 | 118.84 |
Total Assets | 4,369 | 4,403 | 4,627 | 4,839 | 5,296 | 5,628 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 73.69 | 54.67 | 51.88 | 73.84 | 221.2 | 259.27 |
Accrued Expenses | 6.33 | 10.35 | 22.06 | 29.32 | 17.36 | 14.73 |
Short-Term Debt | 1,702 | 1,655 | 1,475 | 1,504 | 1,688 | 1,709 |
Current Portion of Long-Term Debt | 34.68 | 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 | 3.1 | 0.29 | 1.01 | 1.19 | 14.87 | 1.09 |
Current Unearned Revenue | 55.62 | 62.92 | 55.09 | 58.45 | 60.08 | 55.27 |
Other Current Liabilities | 1,180 | 1,224 | 1,223 | 1,287 | 1,210 | 1,403 |
Total Current Liabilities | 3,055 | 3,081 | 3,173 | 3,030 | 3,340 | 3,542 |
Long-Term Debt | 517.52 | 368.31 | 207.1 | 300.08 | 290.44 | 41.8 |
Long-Term Leases | 90.6 | 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 | 118.23 | 121.33 | 124.22 | 114.94 | 89.7 | 91.58 |
Other Long-Term Liabilities | - | - | - | 7.79 | 30.23 | 17.52 |
Total Liabilities | 3,781 | 3,626 | 3,585 | 3,602 | 3,912 | 3,838 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | -1,341 | -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 | 1,190 | 1,339 | 1,550 | 1,699 | 1,807 | 2,113 |
Minority Interest | -601.79 | -561.79 | -507.98 | -462.2 | -422.98 | -322.78 |
Shareholders' Equity | 588.02 | 777.31 | 1,042 | 1,236 | 1,384 | 1,790 |
Total Liabilities & Equity | 4,369 | 4,403 | 4,627 | 4,839 | 5,296 | 5,628 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,344 | 2,152 | 2,108 | 2,029 | 2,267 | 1,993 |
Net Cash (Debt) | -2,205 | -2,041 | -1,964 | -1,858 | -2,081 | -1,800 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.16 | -2.00 | -1.93 | -1.82 | -2.04 | -1.77 |
Filing Date Shares Outstanding | 1,020 | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 |
Total Common Shares Outstanding | 1,020 | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 |
Working Capital | -2,105 | -2,181 | -2,214 | -1,946 | -2,262 | -2,306 |
Book Value Per Share | 1.17 | 1.31 | 1.52 | 1.67 | 1.77 | 2.07 |
Tangible Book Value | 868 | 1,008 | 1,214 | 1,331 | 1,392 | 1,684 |
Tangible Book Value Per Share | 0.85 | 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 |