Huatian Hotel Group Co.,Ltd. (000428.SZ)

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000428.SZ
Financials

3.99 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.775	185.801	193.438	96.825	151.793	331.393	804.04	471.252	734.254	305.914	233.026	247.076	359.854	365.294	225.014	213.755	226.591	132.732	149.129	171.929	238.981	152.845	258.321	133.088	65.835	141.281	26.402	21.408	31.269	11.003	6.749
Short Term Investments Numbers are in millions	-53.505	-57.372	-87.79	-91.356	-262.999	486.011	18	-295.179	-287.019	-363.687	-421.965	0	0	0	0	0	0	0.241	20.152	76	0	0	0	68.438	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	170.775	185.801	193.438	96.825	151.793	331.393	804.04	471.252	734.254	305.914	233.026	247.076	359.854	365.294	225.014	213.755	226.591	132.972	169.281	247.929	238.981	152.845	258.321	201.526	65.835	141.281	26.402	21.408	31.269	11.003	6.749
Net Receivables Numbers are in millions	399.643	145.389	230.407	456.051	750.88	598.502	480.239	512.318	513.145	484.494	438.091	297.012	385.537	489.758	675.163	505.466	429.685	612.08	272.41	176.211	95.198	102.912	125.651	16.934	0.765	245.024	0	173.316	44.35	3.236	0.069
Inventory Numbers are in millions	506.927	740.627	797.081	817.426	819.426	892.341	1,796.675	2,134.438	2,207.459	2,251.156	1,994.177	779.661	643.323	287.737	219.253	241.064	456.716	32.051	19.829	18.133	16.569	12.491	12.151	10.317	7.596	8.233	8.843	7.073	7.934	6.393	4.426
Other Current Assets Numbers are in millions	6.901	5.936	15.741	12.991	7.501	4.557	22.428	16.411	13.541	14.783	14.612	5.733	3.301	3.285	-124.646	0.392	-109.538	-145.149	-119.643	-74.104	-31.03	-38.82	-58.727	17.178	154.775	-117.955	0	-75.815	-19.979	33.656	37.072
Total Current Assets Numbers are in millions	1,084.246	1,077.753	1,236.666	1,383.294	1,729.601	1,826.792	3,103.383	3,134.419	3,468.4	3,056.347	2,679.905	1,329.482	1,392.015	1,146.075	994.784	960.676	1,003.453	631.954	341.877	368.169	319.718	229.428	337.396	245.955	228.971	276.583	147.899	125.981	63.574	54.288	48.316
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,733.555	3,143.598	3,218.776	3,508.478	3,576.682	3,865.07	4,470.851	4,843.12	5,259.148	5,258.331	4,468.336	4,522.449	3,468.86	2,806.257	2,413.798	1,712.016	1,030.213	601.329	610.674	593.58	650.12	605.44	523.243	283.093	367.694	336.066	332.96	334.431	128.003	72.85	61.166
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	367.207	414.884	428.772	465.916	480.358	543.777	559.094	574.959	484.543	506.602	435.281	411.341	199.827	213.542	177.519	154.786	89.579	99.115	56.779	57.954	70.206	73.657	76.092	85.904	13.68	0	11.278	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	367.207	414.884	428.772	465.916	480.358	543.777	559.094	574.959	484.543	506.602	435.281	411.341	199.827	213.542	177.519	154.786	89.579	99.115	56.779	57.954	70.206	73.657	76.092	85.904	13.68	0	11.278	0	0	0	0
Long Term Investments Numbers are in millions	566.219	545.362	582.926	582.736	746.743	0	594.12	341.99	298.416	374.062	432.385	10.418	0	0	0	0	0	73.005	60.417	32.352	0	0	0	-5.809	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-566.219	-545.362	-582.926	-582.736	0.033	6.845	7.249	7.882	10.778	33.284	19.955	22.137	22.732	21.828	23.371	23.073	5.337	0	0	0	0	0	0	31.249	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	634.821	659.678	743.901	764.887	34.232	953.961	292.875	6.459	2.146	2.146	4.582	416.166	433.428	372.149	302.809	285.101	166.49	79.911	92.865	144.122	118.485	119.952	99.796	64.047	16.804	28.66	8.143	16.242	6.367	8.989	1.215
Total Non-Current Assets Numbers are in millions	3,735.583	4,218.16	4,391.45	4,739.281	4,838.049	5,369.654	5,924.189	5,774.41	6,055.032	6,174.425	5,360.54	5,382.511	4,124.847	3,413.776	2,917.497	2,174.976	1,291.62	853.36	820.736	828.007	838.811	799.049	699.131	458.484	398.178	364.725	352.381	350.674	134.37	81.839	62.381
Total Assets Numbers are in millions	4,819.829	5,295.913	5,628.116	6,122.575	6,567.65	7,196.446	9,027.572	8,908.829	9,523.432	9,230.772	8,040.445	6,711.993	5,516.862	4,559.851	3,912.281	3,135.653	2,295.073	1,485.314	1,162.612	1,196.176	1,158.529	1,028.477	1,036.526	704.438	627.149	641.309	500.28	476.655	197.944	136.127	110.696
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.84	221.205	259.265	203.106	278.838	320.138	527.685	555.384	709.037	804.731	688.377	914.359	327.509	82.162	93.788	83.361	42.991	30.02	32.212	19.771	16.202	14.432	55.251	7.652	4.972	6.096	7.201	10.496	3.057	0	0
Short Term Debt Numbers are in millions	1,600.925	1,868.806	1,937.482	2,328.207	2,273.713	1,705.21	2,483.72	2,349.461	1,860.606	1,704.575	1,807.875	904.56	785.41	559.739	809.697	769.732	567	479.5	298.15	141	165	160	160	80	51.2	26.2	26.15	45.288	13.5	0	0
Tax Payables Numbers are in millions	6.022	20.598	6.286	12.937	25.559	30.808	54.762	30.883	117.612	134.225	149.568	79.217	77.084	70.51	65.333	50.282	65.939	42.381	39.867	40.131	44.137	33.581	38.547	37.502	32.208	30.576	25.577	11.918	9.77	0	0
Deferred Revenue Numbers are in millions	1,331.113	60.076	1,339.12	1,228.736	710.727	83.194	102.349	1,330.544	1,453.001	1,684.12	1,303.946	775.686	399.28	276.374	278.308	374.507	228.929	220.4	179.262	119.965	112.757	103.68	148.141	86.289	67.698	140.481	0	91.419	0	0	0
Other Current Liabilities Numbers are in millions	24.032	1,189.63	6.607	7.327	44.658	798.757	1,488.802	165.199	159.047	211.87	498.662	499.04	598.428	479.224	162.039	80.929	51.014	45.962	10.511	7.99	6.685	4.002	5.163	1.084	1.806	2.732	79.375	1.603	27.815	47.296	59.818
Total Current Liabilities Numbers are in millions	3,029.909	3,339.716	3,542.475	3,767.376	3,307.936	2,907.298	4,602.556	4,400.589	4,181.691	4,405.296	4,298.86	3,093.646	2,110.628	1,397.499	1,343.832	1,308.531	889.933	775.883	520.135	288.726	300.644	282.114	368.555	175.025	125.676	175.509	112.726	148.807	44.372	47.296	59.818
Non-Current Liabilities:
Long Term Debt Numbers are in millions	449.082	450.935	184.201	259.802	524.682	1,505.675	947.46	1,265.369	1,151.661	1,987.761	1,405.979	1,642.93	1,397.49	1,305	806.2	337.844	415.644	100	139.5	234.5	179.5	75	10	0	0	10	45.991	42.361	15	0	0
Deferred Revenue Non-Current Numbers are in millions	0.637	1.326	2.015	3.003	0.72	0.84	0.96	1.08	248.917	251.468	100.014	137.918	229.413	233.94	232.66	127.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	110.213	89.7	91.581	118.201	117.984	122.654	127.325	31.636	32.942	34.248	35.553	36.859	38.165	42.37	23.83	10.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.787	30.23	17.515	135.231	160.098	205.802	433.232	239.741	500	734	300	0.921	8.375	27.272	46.169	64.766	212.908	24.35	4.4	0.3	0	0	0	0	0.196	0	0	0	22.107	28.635	9
Total Non-Current Liabilities Numbers are in millions	567.719	572.19	295.312	516.236	803.484	1,834.971	1,508.977	1,537.825	1,933.52	3,007.477	1,841.546	1,818.628	1,673.443	1,608.582	1,108.859	540.547	628.552	124.35	143.9	234.8	179.5	75	10	0	0.196	10	45.991	42.361	37.107	28.635	9
Total Liabilities Numbers are in millions	3,597.628	3,911.907	3,837.787	4,283.612	4,111.419	4,742.269	6,111.534	5,938.414	6,115.211	7,412.773	6,140.406	4,912.274	3,784.07	3,006.081	2,452.69	1,849.078	1,518.485	900.233	664.035	523.526	480.144	357.114	378.555	175.025	125.872	185.509	158.717	191.167	81.479	75.931	68.818
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,018.926	1,018.926	1,018.926	1,018.926	1,018.926	1,018.926	1,018.926	1,018.926	1,018.926	718.926	718.926	718.926	718.926	553.02	553.02	368.68	345.68	172.84	172.84	172.84	172.84	172.84	172.84	158.8	158.8	158.8	144	144	60	18	18
Retained Earnings Numbers are in millions	-900.903	-774.171	-462.096	-478.171	35.985	-10.287	472.421	364.848	653.397	649.042	762.557	686.418	561.51	446.621	322.309	337.103	211.365	8.661	-96.244	64.186	67.639	63.088	67.619	98.037	66.886	48.416	83.367	47.35	2.506	34.027	18.457
Accumulated Other Comprehensive Income/Loss Numbers are in millions	162.908	158.762	152.813	138.945	123.437	119.474	114.38	112.991	112.99	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,403.465	1,403.465	1,403.465	1,403.465	1,404.485	1,404.485	1,404.485	1,404.485	1,404.485	172.656	172.64	151.089	230.702	393.636	418.892	502.926	159.519	368.988	396.433	413.323	404.572	400.884	393.17	247.781	244.751	233.436	100.188	85.305	53.958	8.168	5.421
Total Shareholders Equity Numbers are in millions	1,684.396	1,806.982	2,113.107	2,083.165	2,582.833	2,532.599	3,010.212	2,901.25	3,189.799	1,540.624	1,654.123	1,556.433	1,511.138	1,393.277	1,294.221	1,208.709	716.564	550.488	473.029	650.349	645.051	636.811	633.63	504.618	470.437	440.652	327.555	276.655	116.465	60.196	41.878
Total Equity Numbers are in millions	1,222.201	1,384.007	1,790.329	1,838.963	2,456.23	2,454.177	2,916.038	2,970.415	3,408.221	1,817.999	1,900.038	1,799.719	1,732.792	1,553.77	1,459.59	1,286.575	776.588	585.082	498.577	672.65	678.385	671.363	657.972	529.413	501.277	455.799	341.563	285.488	116.465	60.196	41.878
Total Liabilities & Shareholders Equity Numbers are in millions	4,819.829	5,295.913	5,628.116	6,122.575	6,567.65	7,196.446	9,027.572	8,908.829	9,523.432	9,230.772	8,040.445	6,711.993	5,516.862	4,559.851	3,912.281	3,135.653	2,295.073	1,485.314	1,162.612	1,196.176	1,158.529	1,028.477	1,036.526	704.438	627.149	641.309	500.28	476.655	197.944	136.127	110.696

Huatian Hotel Group Co.,Ltd.

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