Guilin Tourism Corp. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
250
273
197
114
64
111
Total Accounts Receivable
134
399
239
117
116
161
Inventories
291
78
79
81
79
79
Other Current Assets
119
13
11
13
20
15
Total Current Assets
795
762
527
325
280
365
Net Property, Plant & Equipment
1,072
1,387
1,419
1,412
1,411
1,473
Total Investments and Advances
276
202
215
289
312
544
Intangible Assets
641
634
617
543
526
505
Other Assets
2
72
69
90
88
26
Total Assets
2,797
3,067
2,857
2,667
2,627
2,923
ST Debt & Current Portion LT Debt
750
780
551
146
262
Accounts Payable
28
41
44
68
64
Income Tax Payable
-
2
2
3
1
Other Current Liabilities
91
163
135
103
118
Total Current Liabilities
870
985
731
319
446
Long-Term Debt
373
468
502
790
573
Deferred Taxes
10
9
10
8
10
Other Liabilities
7
-
-
-
-
Total Liabilities
1,249
1,453
1,233
1,109
1,019
Common Equity (Total)
1,424
1,465
1,479
1,460
1,516
Total Shareholders' Equity
1,424
1,465
1,479
1,460
1,516
Total Equity
1,547
1,605
1,604
1,531
1,570
Liabilities & Shareholders' Equity
2,797
3,067
2,857
2,667
2,627
Accumulated Minority Interest
123
140
125
71
54
Non-Equity Reserves
-
9
20
26
38
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