Shanghai Jinjiang International Hotels Development Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
117
579
730
1,123
1,518
1,109
Total Accounts Receivable
15
19
119
181
280
265
Inventories
5
5
8
51
12
12
Other Current Assets
6
6
15
39
91
41
Total Current Assets
144
608
872
1,394
1,901
1,428
Net Property, Plant & Equipment
529
509
1,113
1,076
1,140
1,045
Total Investments and Advances
199
406
828
714
234
167
Long-Term Note Receivable
-
-
1
1
-
-
Intangible Assets
57
54
1,028
2,627
2,890
2,732
Other Assets
227
238
259
469
429
382
Total Assets
1,170
1,831
4,162
6,400
6,727
5,877
ST Debt & Current Portion LT Debt
220
129
805
1,036
196
Accounts Payable
76
82
144
296
328
Income Tax Payable
17
25
21
25
38
Other Current Liabilities
79
76
156
380
504
Total Current Liabilities
392
313
1,127
1,736
1,066
Long-Term Debt
1
2
1,458
2,170
2,940
Provision for Risks & Charges
-
-
34
14
18
Deferred Taxes
36
91
165
283
279
Other Liabilities
-
-
8
14
48
Total Liabilities
443
421
2,853
4,337
4,482
Common Equity (Total)
717
1,402
1,276
1,842
1,994
Total Shareholders' Equity
717
1,402
1,276
1,842
1,994
Total Equity
724
1,407
1,305
2,060
2,244
Liabilities & Shareholders' Equity
1,170
1,831
4,162
6,400
6,727
Accumulated Minority Interest
6
5
29
218
251
Non-Equity Reserves
3
4
4
3
-
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