Dalian Sunasia Tourism Holding Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
177
121
119
398
200
172
Total Accounts Receivable
15
15
5
38
59
110
Other Current Assets
2
3
3
72
66
47
Total Current Assets
196
140
130
512
328
331
Net Property, Plant & Equipment
320
319
309
277
450
691
Total Investments and Advances
17
22
20
85
107
114
Long-Term Note Receivable
1
1
1
3
6
8
Intangible Assets
123
116
107
70
202
586
Other Assets
77
72
67
60
57
57
Total Assets
738
676
642
1,020
1,164
1,796
ST Debt & Current Portion LT Debt
150
89
70
202
226
Accounts Payable
6
4
2
2
3
Income Tax Payable
6
9
11
14
17
Other Current Liabilities
64
50
55
78
232
Total Current Liabilities
227
151
138
295
477
Long-Term Debt
158
126
80
117
41
Deferred Taxes
4
5
8
12
12
Other Liabilities
-
8
11
-
-
Total Liabilities
385
284
229
413
520
Common Equity (Total)
319
357
386
401
439
Total Shareholders' Equity
319
357
386
401
439
Total Equity
348
387
410
604
641
Liabilities & Shareholders' Equity
738
676
642
1,020
1,164
Accumulated Minority Interest
30
30
23
202
203
Non-Equity Reserves
4
4
4
3
3
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