Beibu Gulf Tourism Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
138
58
284
1,647
1,097
924
Total Accounts Receivable
18
22
22
980
1,426
1,755
Inventories
5
7
19
341
407
1,129
Other Current Assets
17
21
14
256
405
374
Total Current Assets
178
109
339
3,225
3,335
4,182
Net Property, Plant & Equipment
404
437
500
1,004
1,644
1,481
Total Investments and Advances
19
19
19
33
114
133
Long-Term Note Receivable
-
-
-
-
11
32
Intangible Assets
39
38
37
898
978
1,006
Other Assets
-
8
29
13
29
39
Total Assets
642
612
927
5,190
6,157
6,930
ST Debt & Current Portion LT Debt
77
48
88
890
1,242
Accounts Payable
3
9
9
172
332
Income Tax Payable
-
4
1
46
69
Other Current Liabilities
16
25
35
276
517
Total Current Liabilities
97
86
132
1,384
2,159
Long-Term Debt
107
53
16
165
156
Deferred Taxes
1
2
2
13
41
Other Liabilities
7
7
-
-
-
Total Liabilities
212
146
148
1,553
2,320
Common Equity (Total)
431
466
772
3,551
3,666
Total Shareholders' Equity
431
466
772
3,551
3,666
Total Equity
430
466
772
3,609
3,786
Liabilities & Shareholders' Equity
642
612
927
5,190
6,157
Accumulated Minority Interest
-
-
-
58
121
Non-Equity Reserves
-
-
7
28
50
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