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Huatian Hotel Group Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: CNE000000LM8
CNY
3.76
-0.11 (-2.84%)

May 12

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,339.09
1,550.00
1,684.40
1,806.98
2,113.11
2,083.17
Shareholder's Funds
1,339.09
1,550.00
1,684.40
1,806.98
2,113.11
2,083.17
Minority Interest
-561.79
-507.98
-462.20
-422.98
-322.78
-244.20
Long-Term Borrowings
2,107.26
2,030.05
1,880.03
2,106.24
1,850.91
2,561.47
Secured Loans
2,107.26
2,030.05
1,880.03
2,106.24
1,850.91
2,561.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
121.33
124.22
110.21
89.70
91.58
118.20
Other Long Term Liabilities
176.15
204.55
267.01
280.42
251.5
253.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.79
10.38
0.00
0.00
Total Non-Current Liabilities
544.45
411.65
567.08
570.86
293.30
513.23
Current Liabilities
Trade Payables
54.67
51.88
73.84
221.20
259.27
202.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.79
10.38
0.00
0.00
Total Current Liabilities
3,081.29
3,173.46
3,029.91
3,339.72
3,542.48
3,767.38
Total Liabilities
4,403.05
4,627.16
4,819.83
5,295.91
5,628.12
6,122.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,354.79
4,427.87
4,645.71
5,110.89
5,081.05
5,616.26
Less: Accumulated Depreciation
2,015.80
1,936.68
1,908.61
1,965.19
1,858.68
2,104.57
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,339.00
2,491.19
2,737.09
3,145.70
3,222.37
3,511.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
770.64
783.77
566.22
545.36
582.93
582.74
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,503.29
3,668.44
3,735.58
4,218.16
4,391.45
4,739.28
Current Assets Loans & Advances
Current Investments
2.11
5.00
0.00
0.00
0.00
0.00
Inventories
470.00
468.95
506.93
740.63
797.08
817.43
Sundry Debtors
25.51
25.11
21.06
30.68
18.89
22.21
Cash and Bank
99.31
138.57
170.78
185.80
193.44
96.83
Other Current Assets
869.49
947.06
1,074.42
1,064.82
1,171.63
1,280.38
Short Term Loans and Advances
272.57
309.43
375.66
107.72
162.22
343.92
Total Current Assets
899.75
958.72
1,084.25
1,077.75
1,236.67
1,383.29
Net Current Assets (Including Current Investments)
-2,181.53
-2,214.74
-1,945.66
-2,261.96
-2,305.81
-2,384.08
Total Current Assets Excluding Current Investments
899.75
958.72
1,084.25
1,077.75
1,236.67
1,383.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,403.05
4,627.16
4,819.83
5,295.91
5,628.12
6,122.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,107.26
2,030.05
1,880.03
2,106.24
1,850.91
2,561.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Huatian Hotel Group Co. Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,339.09
0
1,339.09
0.00%
Shareholder's Funds
1,339.09
0
1,339.09
0.00%
Minority Interest
-561.79
0
-561.79
0.00%
Long-Term Borrowings
2,107.26
0
2,107.26
0.00%
Secured Loans
2,107.26
0
2,107.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
121.33
0
121.33
0.00%
Other Long Term Liabilities
176.15
0
176.15
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
544.45
0
544.45
0.00%
Current Liabilities
Trade Payables
54.67
0
54.67
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
3,081.29
0
3,081.29
0.00%
Total Liabilities
4,403.05
0
4,403.05
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,354.79
0
4,354.79
0.00%
Less: Accumulated Depreciation
2,015.80
0
2,015.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,339.00
0
2,339.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
770.64
0
770.64
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,503.29
0
3,503.29
0.00%
Current Assets Loans & Advances
Current Investments
2.11
0
2.11
0.00%
Inventories
470.00
0
470.00
0.00%
Sundry Debtors
25.51
0
25.51
0.00%
Cash and Bank
99.31
0
99.31
0.00%
Other Current Assets
869.49
0
869.49
0.00%
Short Term Loans and Advances
272.57
0
272.57
0.00%
Total Current Assets
899.75
0
899.75
0.00%
Net Current Assets (Including Current Investments)
-2,181.53
0
-2,181.53
0.00%
Total Current Assets Excluding Current Investments
899.75
0
899.75
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,403.05
0
4,403.05
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,107.26
0
2,107.26
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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