000428.SZ SHZ
Huatian Hotel Group Co.,Ltd.
1W: -10.9%
1M: -14.7%
3M: +23.6%
YTD: -3.3%
1Y: +14.0%
3Y: -10.9%
5Y: +36.3%
¥3.83 ($0.57)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.6B
-4.0% ▼
5Y CAGR: -6.8%
Total Liabilities
$3.6B
-0.3% ▼
5Y CAGR: -2.7%
Shareholders Equity
$1.5B
-8.0% ▼
5Y CAGR: -9.7%
Cash & Investments
$144M
-15.9% ▼
5Y CAGR: -1.1%
Total Debt
$1.8B
-9.8% ▼
5Y CAGR: -8.8%
Net Debt
$1.6B
-9.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $97M | $193M | $186M | $171M | $144M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $97M | $193M | $186M | $171M | $144M |
| Net Receivables | $357M | $181M | $133M | $391M | $327M |
| Inventory | $817M | $797M | $741M | $507M | $469M |
| Other Current Assets | $370M | $210M | $120M | $385M | $8M |
| Total Current Assets | $1.4B | $1.2B | $1.1B | $1.1B | $959M |
| Property, Plant & Equip. | $3.5B | $3.2B | $3.1B | $2.7B | $2.5B |
| Goodwill & Intangibles | $466M | $429M | $415M | $367M | $336M |
| Long-Term Investments | $583M | $583M | $545M | $513M | $500M |
| Other Non-Current Assets | $765M | $744M | $660M | $141M | $342M |
| Total Non-Current Assets | $4.7B | $4.4B | $4.2B | $3.8B | $3.7B |
| Total Assets | $6.1B | $5.6B | $5.3B | $4.8B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $203M | $259M | $221M | $74M | $52M |
| Short-Term Debt | $1.9B | $1.8B | $1.8B | $1.5B | $1.5B |
| Deferred Revenue | $1.2B | $1.3B | $60M | $0 | $0 |
| Other Current Liabilities | $587M | $193M | $121M | $1.4B | $407M |
| Total Current Liabilities | $3.8B | $3.5B | $3.3B | $3.0B | $3.2B |
| Long-Term Debt | $260M | $42M | $290M | $300M | $207M |
| Other Non-Current Liab. | $295M | $18M | $30M | $8M | $0 |
| Total Non-Current Liabilities | $516M | $295M | $572M | $568M | $412M |
| Total Liabilities | $4.3B | $3.8B | $3.9B | $3.6B | $3.6B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | -$478M | -$462M | -$774M | -$815M | -$1.1B |
| Accumulated OCI | $139M | $153M | $159M | $163M | $196M |
| Total Stockholders Equity | $2.1B | $2.1B | $1.8B | $1.7B | $1.5B |
| Total Liabilities & Equity | $6.1B | $5.6B | $5.3B | $4.8B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.1B | $2.3B | $2.0B | $1.8B |
| Net Debt | $2.5B | $1.9B | $2.1B | $1.8B | $1.6B |
| Total Investments | $583M | $583M | $545M | $513M | $500M |