SSAW Hotels & Resorts Group Co.,Ltd. (SHE:301073)
China · Delayed Price · Currency is CNY 15.33
-0.07 (-0.45%)
At close: Oct 30, 2026
SHE:301073 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 | 199.66 | 338.47 | 397.39 | 487.05 | 678.1 | 222.36 |
Short-Term Investments | - | 20.21 | 20.89 | 25 | 31.95 | 28.41 |
Trading Asset Securities | 160.2 | 20 | 20.28 | - | 2.01 | 76.7 |
Cash & Short-Term Investments | 359.85 | 378.68 | 438.57 | 512.05 | 712.06 | 327.48 |
Cash Growth | -13.41% | -13.65% | -14.35% | -28.09% | 117.44% | 157.25% |
Accounts Receivable | 88.27 | 83.68 | 75.26 | 79.52 | 85.72 | 43.78 |
Other Receivables | 29.46 | 1.46 | 0.96 | 0.56 | 0.01 | 0.01 |
Receivables | 117.73 | 85.14 | 76.21 | 80.08 | 85.74 | 43.79 |
Inventory | 3.85 | 3.34 | 4.66 | 6.67 | 0.89 | 0.93 |
Prepaid Expenses | - | 1.85 | 1.46 | - | 1.08 | 0.06 |
Other Current Assets | 31.48 | 35.71 | 48.16 | 51.44 | 24.32 | 23.47 |
Total Current Assets | 512.91 | 504.72 | 569.07 | 650.24 | 824.09 | 395.72 |
Property, Plant & Equipment | 1,227 | 1,164 | 1,317 | 1,217 | 613.92 | 526.18 |
Long-Term Investments | 20.13 | 20.16 | 7.37 | 9.15 | 6.41 | 0.19 |
Goodwill | 108.77 | 108.77 | 108.77 | 108.77 | 108.77 | 31.86 |
Other Intangible Assets | 61.42 | 61.7 | 62.02 | 61.92 | 62.38 | 1.55 |
Long-Term Accounts Receivable | - | 93.63 | 93.09 | 83.57 | 221.63 | 231.05 |
Long-Term Deferred Tax Assets | 89.76 | 81.62 | 71.87 | 61.24 | 48.74 | 41.08 |
Long-Term Deferred Charges | 248.19 | 281.47 | 315.89 | 230.47 | 134.51 | 113.38 |
Other Long-Term Assets | 104.8 | 21.75 | 2.59 | 2.19 | 1.77 | 31.76 |
Total Assets | 2,373 | 2,338 | 2,547 | 2,425 | 2,022 | 1,373 |
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 | 28.05 | 35.39 | 54.91 | 57.96 | 28.4 | 14.22 |
Accrued Expenses | 15.12 | 87.16 | 46.32 | 43.38 | 37.94 | 15.17 |
Short-Term Debt | - | 8.64 | 11.12 | 14.35 | 22.02 | 22.87 |
Current Portion of Long-Term Debt | 134.99 | - | - | - | - | - |
Current Portion of Leases | - | 119.84 | 117.58 | 110.8 | 90.06 | 76.67 |
Current Income Taxes Payable | 8.24 | 9.66 | 8.28 | 15.48 | 4.89 | 11.44 |
Current Unearned Revenue | 11.94 | 16.76 | 33.43 | 50.21 | 46.63 | 8.67 |
Other Current Liabilities | 78.28 | 15.5 | 11.64 | 13.6 | 9.19 | 9.06 |
Total Current Liabilities | 276.62 | 292.95 | 283.27 | 305.77 | 239.13 | 158.1 |
Long-Term Leases | 1,228 | 1,166 | 1,281 | 1,130 | 807.04 | 728.88 |
Long-Term Unearned Revenue | 8.06 | 11.33 | 9.65 | 12.15 | 14.63 | 17.14 |
Long-Term Deferred Tax Liabilities | 1.38 | 1.38 | 1.07 | 1.17 | 1.54 | - |
Other Long-Term Liabilities | 2.48 | 2.48 | - | - | - | - |
Total Liabilities | 1,517 | 1,474 | 1,575 | 1,449 | 1,062 | 904.12 |
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 | 194.45 | 194.45 | 194.45 | 194.45 | 129.63 | 80.54 |
Additional Paid-In Capital | 496.73 | 496.75 | 571.07 | 571.07 | 635.88 | 187.31 |
Retained Earnings | 180.83 | 187.79 | 208.45 | 212.42 | 207.83 | 218.35 |
Comprehensive Income & Other | 0.02 | 0.02 | - | - | - | - |
Total Common Equity | 872.03 | 879 | 973.97 | 977.94 | 973.35 | 486.2 |
Minority Interest | -15.3 | -15.52 | -1.4 | -2.08 | -13.48 | -17.57 |
Shareholders' Equity | 856.72 | 863.48 | 972.57 | 975.86 | 959.87 | 468.63 |
Total Liabilities & Equity | 2,373 | 2,338 | 2,547 | 2,425 | 2,022 | 1,373 |
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 | 1,363 | 1,295 | 1,409 | 1,255 | 919.12 | 828.43 |
Net Cash (Debt) | -1,003 | -915.97 | -970.9 | -742.95 | -207.06 | -500.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.02 | -4.76 | -5.01 | -3.89 | -1.25 | -3.44 |
Filing Date Shares Outstanding | 244.42 | 194.45 | 194.45 | 194.45 | 194.45 | 181.22 |
Total Common Shares Outstanding | 244.42 | 194.45 | 194.45 | 194.45 | 194.45 | 181.22 |
Working Capital | 236.29 | 211.77 | 285.8 | 344.47 | 584.96 | 237.62 |
Book Value Per Share | 3.57 | 4.52 | 5.01 | 5.03 | 5.01 | 2.68 |
Tangible Book Value | 701.84 | 708.53 | 803.18 | 807.25 | 802.2 | 452.8 |
Tangible Book Value Per Share | 2.87 | 3.64 | 4.13 | 4.15 | 4.13 | 2.50 |
Machinery | - | 70.79 | 70.76 | 60.67 | 50.66 | 43.68 |
Construction In Progress | - | - | 18.28 | 78.7 | 15.02 | 27.46 |