BTG Hotels | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
299
248
167
1,104
1,450
1,742
Total Accounts Receivable
70
91
49
434
292
356
Inventories
19
16
23
54
46
51
Other Current Assets
236
172
138
277
179
182
Total Current Assets
623
528
378
1,870
1,967
2,331
Net Property, Plant & Equipment
696
657
1,963
2,816
2,701
2,633
Total Investments and Advances
414
617
581
516
501
354
Long-Term Note Receivable
-
-
-
-
89
92
Intangible Assets
403
392
1,009
8,853
8,757
8,577
Other Assets
34
35
29
2,467
2,110
2,173
Total Assets
2,172
2,229
3,961
17,293
16,847
16,824
ST Debt & Current Portion LT Debt
289
360
1,354
4,990
1,274
Accounts Payable
116
47
83
110
134
Income Tax Payable
11
10
15
113
83
Other Current Liabilities
242
131
262
2,621
2,327
Total Current Liabilities
658
549
1,713
7,835
3,818
Long-Term Debt
205
313
618
290
3,093
Provision for Risks & Charges
-
-
-
22
15
Deferred Taxes
13
22
220
330
344
Other Liabilities
-
1
-
1,040
1,222
Total Liabilities
878
886
2,553
10,288
9,215
Common Equity (Total)
1,069
1,146
1,186
6,720
7,339
Total Shareholders' Equity
1,069
1,146
1,186
6,720
7,339
Total Equity
1,293
1,343
1,406
7,003
7,627
Liabilities & Shareholders' Equity
2,172
2,229
3,961
17,293
16,847
Accumulated Minority Interest
225
197
220
283
288
Non-Equity Reserves
-
-
2
2
5
About BTG Hotels
View Profile
