Jinling Hotel Corp. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
612
599
669
414
442
513
Total Accounts Receivable
69
68
96
59
62
47
Inventories
247
232
227
257
257
326
Other Current Assets
27
16
26
128
21
101
Total Current Assets
956
915
1,017
858
782
986
Net Property, Plant & Equipment
1,934
1,512
1,381
1,358
1,322
1,265
Total Investments and Advances
98
361
490
426
453
447
Intangible Assets
10
423
411
399
387
377
Other Assets
1
10
8
15
12
9
Total Assets
3,005
3,228
3,312
3,059
2,958
3,090
ST Debt & Current Portion LT Debt
61
104
89
151
61
Accounts Payable
237
281
139
67
64
Income Tax Payable
10
8
12
15
17
Other Current Liabilities
194
217
230
232
262
Total Current Liabilities
501
610
470
465
404
Long-Term Debt
429
541
677
472
356
Total Liabilities
930
1,152
1,149
939
763
Common Equity (Total)
1,346
1,362
1,441
1,399
1,467
Total Shareholders' Equity
1,346
1,362
1,441
1,399
1,467
Total Equity
2,006
2,007
2,101
2,065
2,148
Liabilities & Shareholders' Equity
3,005
3,228
3,312
3,059
2,958
Accumulated Minority Interest
660
645
660
666
681
Non-Equity Reserves
69
69
62
55
47
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