SSAW Hotels & Resorts Group Co (SZSE:301073) Total Liabilities : ¥1,446.3 Mil (As of Mar. 2024)

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What is SSAW Hotels & Resorts Group Co Total Liabilities?

SSAW Hotels & Resorts Group Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥1,446.3 Mil.

SSAW Hotels & Resorts Group Co's quarterly Total Liabilities declined from Sep. 2023 (¥1,461.45 Mil) to Dec. 2023 (¥1,448.94 Mil) and declined from Dec. 2023 (¥1,448.94 Mil) to Mar. 2024 (¥1,446.27 Mil).

SSAW Hotels & Resorts Group Co's annual Total Liabilities increased from Dec. 2021 (¥904.12 Mil) to Dec. 2022 (¥1,062.35 Mil) and increased from Dec. 2022 (¥1,062.35 Mil) to Dec. 2023 (¥1,448.94 Mil).

SSAW Hotels & Resorts Group Co Total Liabilities Historical Data

The historical data trend for SSAW Hotels & Resorts Group Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SSAW Hotels & Resorts Group Co Total Liabilities Chart

SSAW Hotels & Resorts Group Co Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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203.61

851.81

904.12

1,062.35

1,448.94

SSAW Hotels & Resorts Group Co Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,196.01	1,434.82	1,461.45	1,448.94	1,446.27

SSAW Hotels & Resorts Group Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

SSAW Hotels & Resorts Group Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	305.774	+	(1129.849	+	13.317
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,448.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2424.795	-	975.855
	=	1,448.9

SSAW Hotels & Resorts Group Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	293.709	+	(1139.868	+	12.695
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,446.3

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2428.343	-	982.071
	=	1,446.3

SSAW Hotels & Resorts Group Co Total Liabilities Related Terms

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SSAW Hotels & Resorts Group Co (SZSE:301073) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SSAW Hotels & Resorts Group Co Ltd (SZSE:301073) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 29, Xueyuan Road, Xihu District, Zhejiang Province, Hangzhou City, CHN, 310013

Website

http://www.ssawhotels.com

SSAW Hotels & Resorts Group Co Ltd is engaged in the operation and management of mid-to-high-end selected service chain hotels.

Executives

Zhang Yong	Directors, executives
Gan Sheng Hong	Directors, executives

SSAW Hotels & Resorts Group Co (SZSE:301073) Headlines

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