China CYTS Tours Holding Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
706
801
837
913
1,161
1,341
Total Accounts Receivable
1,703
1,735
1,869
2,006
2,359
2,496
Inventories
759
696
533
431
1,805
2,093
Other Current Assets
426
294
432
504
534
609
Total Current Assets
3,594
3,526
3,671
3,855
5,859
6,538
Net Property, Plant & Equipment
2,511
2,802
3,050
3,666
3,465
4,082
Total Investments and Advances
1,179
1,597
1,591
1,870
2,029
2,187
Intangible Assets
739
705
684
804
862
813
Other Assets
230
240
547
742
620
754
Total Assets
8,261
8,878
9,555
10,949
13,021
14,594
ST Debt & Current Portion LT Debt
1,488
899
1,205
1,464
2,076
Accounts Payable
729
895
930
737
1,111
Income Tax Payable
111
88
89
91
289
Other Current Liabilities
1,534
1,218
1,286
1,434
1,502
Total Current Liabilities
3,862
3,099
3,511
3,727
4,977
Long-Term Debt
314
147
4
367
533
Deferred Taxes
26
9
12
12
186
Other Liabilities
-
-
-
100
24
Total Liabilities
4,210
3,246
3,515
4,194
5,534
Common Equity (Total)
2,927
4,418
4,653
5,095
5,592
Total Shareholders' Equity
2,927
4,418
4,653
5,095
5,592
Total Equity
4,048
5,632
6,000
6,709
7,487
Liabilities & Shareholders' Equity
8,261
8,878
9,555
10,949
13,021
Accumulated Minority Interest
1,122
1,214
1,348
1,615
1,895
Non-Equity Reserves
3
-
40
46
-
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