Shanghai Jin Jiang International Hotels | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,745
9,042
10,432
12,062
20,766
14,913
Total Accounts Receivable
1,672
405
2,150
1,903
1,358
1,324
Inventories
226
210
235
218
251
352
Other Current Assets
137
1,169
641
1,307
3,671
3,305
Total Current Assets
9,781
10,826
13,458
15,491
26,045
19,894
Net Property, Plant & Equipment
9,060
8,665
13,129
13,963
15,055
13,668
Total Investments and Advances
5,208
7,266
12,567
10,074
6,852
5,430
Long-Term Note Receivable
136
130
203
332
82
51
Intangible Assets
553
537
8,081
20,371
22,609
21,465
Other Assets
2,600
2,452
2,388
2,330
4,124
3,769
Total Assets
27,967
30,204
50,483
63,336
75,626
65,210
ST Debt & Current Portion LT Debt
2,753
2,151
6,266
10,550
4,596
Accounts Payable
6,105
4,198
1,008
1,895
2,198
Income Tax Payable
701
297
282
312
433
Other Current Liabilities
-
78
5,596
5,286
13,285
Total Current Liabilities
9,559
6,724
13,152
18,042
20,512
Long-Term Debt
2,192
2,327
13,290
18,438
23,955
Provision for Risks & Charges
-
-
978
687
70
Deferred Taxes
12
844
2,003
2,729
2,844
Other Liabilities
270
760
314
147
2,288
Total Liabilities
12,662
10,984
30,395
40,819
50,529
Common Equity (Total)
9,690
10,774
11,095
10,439
11,386
Total Shareholders' Equity
9,690
10,774
11,095
10,439
11,386
Total Equity
15,305
19,220
20,025
22,469
24,974
Liabilities & Shareholders' Equity
27,967
30,204
50,483
63,336
75,626
Accumulated Minority Interest
5,615
8,446
8,930
12,030
13,587
Non-Equity Reserves
-
-
63
47
123
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