Huatian Hotel Group Co.,Ltd. (SHE:000428)
China · Delayed Price · Currency is CNY 3.690
-0.010 (-0.27%)
May 18, 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.
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 | - | 143.57 | 170.78 | 185.8 | 193.44 |
Cash & Short-Term Investments | 78.52 | - | 143.57 | 170.78 | 185.8 | 193.44 |
Cash Growth | -49.85% | - | -15.93% | -8.09% | -3.95% | 99.78% |
Accounts Receivable | 36.66 | - | 25.11 | 21.06 | 30.68 | 18.89 |
Other Receivables | 233.08 | - | 301.9 | 369.57 | 102.78 | 149.04 |
Receivables | 269.74 | - | 327.01 | 390.62 | 133.46 | 167.93 |
Inventory | 469.87 | - | 468.95 | 506.93 | 740.63 | 797.08 |
Prepaid Expenses | - | - | 0.18 | 0.28 | 1 | 0.09 |
Other Current Assets | 25.61 | - | 19.58 | 15.64 | 16.87 | 78.13 |
Total Current Assets | 843.75 | - | 959.29 | 1,084 | 1,078 | 1,237 |
Property, Plant & Equipment | 2,401 | - | 2,490 | 2,734 | 3,144 | 3,219 |
Long-Term Investments | 476.5 | - | 500.07 | 512.71 | 487.99 | 495.14 |
Other Intangible Assets | 328.14 | - | 336.3 | 367.21 | 414.88 | 428.77 |
Long-Term Deferred Charges | 57.27 | - | 56.61 | 65.06 | 89.76 | 129.92 |
Other Long-Term Assets | 305.34 | - | 285.28 | 75.95 | 81.93 | 118.84 |
Total Assets | 4,412 | - | 4,627 | 4,839 | 5,296 | 5,628 |
Accounts Payable | 58.09 | - | 51.88 | 73.84 | 221.2 | 259.27 |
Accrued Expenses | 5.97 | - | 22.06 | 29.32 | 17.36 | 14.73 |
Short-Term Debt | 1,617 | - | 1,475 | 1,504 | 1,688 | 1,709 |
Current Portion of Long-Term Debt | 70.31 | - | 259.33 | 0.2 | 62.66 | 41.72 |
Current Portion of Leases | - | - | 85.92 | 76 | 64.76 | 58.19 |
Current Income Taxes Payable | 0.95 | - | 1.01 | 1.19 | 14.87 | 1.09 |
Current Unearned Revenue | 53.8 | - | 55.09 | 58.45 | 60.08 | 55.27 |
Other Current Liabilities | 1,186 | - | 1,223 | 1,287 | 1,210 | 1,403 |
Total Current Liabilities | 2,992 | - | 3,173 | 3,030 | 3,340 | 3,542 |
Long-Term Debt | 447.08 | - | 207.1 | 300.08 | 290.44 | 41.8 |
Long-Term Leases | 150.35 | - | 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 | - | 124.22 | 114.94 | 89.7 | 91.58 |
Other Long-Term Liabilities | 1.47 | - | - | 7.79 | 30.23 | 17.52 |
Total Liabilities | 3,711 | - | 3,585 | 3,602 | 3,912 | 3,838 |
Common Stock | 1,019 | - | 1,019 | 1,019 | 1,019 | 1,019 |
Additional Paid-In Capital | 1,452 | - | 1,452 | 1,452 | 1,452 | 1,452 |
Retained Earnings | -1,255 | - | -981.87 | -800.61 | -689.21 | -378.51 |
Comprehensive Income & Other | 60.22 | - | 60.89 | 28.21 | 25.22 | 20.64 |
Total Common Equity | 1,277 | - | 1,550 | 1,699 | 1,807 | 2,113 |
Minority Interest | -575.81 | - | -507.98 | -462.2 | -422.98 | -322.78 |
Shareholders' Equity | 700.79 | - | 1,042 | 1,236 | 1,384 | 1,790 |
Total Liabilities & Equity | 4,412 | - | 4,627 | 4,839 | 5,296 | 5,628 |
Total Debt | 2,285 | - | 2,108 | 2,029 | 2,267 | 1,993 |
Net Cash (Debt) | -2,206 | - | -1,964 | -1,858 | -2,081 | -1,800 |
Net Cash Per Share | -2.16 | - | -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 | - | -2,214 | -1,946 | -2,262 | -2,306 |
Book Value Per Share | 1.25 | - | 1.52 | 1.67 | 1.77 | 2.07 |
Tangible Book Value | 948.46 | - | 1,214 | 1,331 | 1,392 | 1,684 |
Tangible Book Value Per Share | 0.93 | - | 1.19 | 1.31 | 1.37 | 1.65 |
Buildings | - | - | 3,117 | 3,228 | 3,517 | 3,372 |
Machinery | - | - | 782.22 | 791.94 | 883.04 | 876.71 |
Construction In Progress | - | - | 298.26 | 338.39 | 427.29 | 571.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.