Leisure, Arts & Hospitality » Tourism | China International Travel Service Corp. Ltd.

China International Travel Service Corp. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,081
7,589
8,080
9,473
11,486
11,289
Total Accounts Receivable
1,096
1,247
1,320
1,203
1,671
1,640
Inventories
1,302
1,530
1,845
2,175
3,218
5,943
Other Current Assets
521
558
601
638
718
706
Total Current Assets
10,000
10,924
11,846
13,490
17,092
19,578
Net Property, Plant & Equipment
1,454
1,762
1,688
1,649
1,740
2,765
Total Investments and Advances
288
666
555
553
514
1,442
Intangible Assets
966
910
1,126
1,116
1,094
2,024
Other Assets
147
310
350
308
260
660
Total Assets
12,961
14,701
15,731
17,288
20,935
26,850
ST Debt & Current Portion LT Debt
77
70
110
134
102
Accounts Payable
1,430
1,752
1,274
1,297
2,241
Income Tax Payable
102
125
131
130
294
Other Current Liabilities
1,644
1,920
2,162
2,299
3,117
Total Current Liabilities
3,252
3,867
3,678
3,860
5,754
Long-Term Debt
-
-
-
-
3
Provision for Risks & Charges
-
36
43
42
87
Deferred Taxes
103
124
164
169
228
Other Liabilities
-
-
-
18
72
Total Liabilities
3,255
3,908
3,723
3,923
5,923
Common Equity (Total)
9,065
10,098
11,181
12,599
14,033
Total Shareholders' Equity
9,065
10,098
11,181
12,599
14,033
Total Equity
9,706
10,793
11,892
13,360
15,011
Liabilities & Shareholders' Equity
12,961
14,701
15,731
17,288
20,935
Accumulated Minority Interest
641
695
711
761
978
Non-Equity Reserves
-
-
116
4
1

About China International Travel Service Corp.

View Profile
Address
8/F, Block A
Beijing Beijing 100027
China
Employees -
Website http://www.citsgroup.net
Updated 07/08/2019
China International Travel Service Corp. Ltd. engages in the provision of travel services and the sale of merchandise. Its business consists of investment and management of related travel services & tourism commodities, tourism service facilities development and research & consulting services of tourism industry. Its services include travel agency, duty-free and tourism investment business.

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