Hna-Caissa Travel Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
556
601
1,941
1,478
2,419
2,445
Total Accounts Receivable
320
237
495
946
1,407
1,210
Inventories
8
9
15
15
11
13
Other Current Assets
1
1
447
802
690
901
Total Current Assets
886
847
2,898
3,241
4,526
4,570
Net Property, Plant & Equipment
186
196
228
243
283
261
Total Investments and Advances
147
153
137
1,544
953
952
Long-Term Note Receivable
17
13
14
12
-
-
Intangible Assets
41
39
204
315
282
261
Other Assets
2
2
36
22
17
26
Total Assets
1,280
1,267
3,537
5,401
6,078
6,100
ST Debt & Current Portion LT Debt
237
244
678
1,492
874
Accounts Payable
85
89
386
711
954
Income Tax Payable
8
8
25
36
42
Other Current Liabilities
178
175
682
1,093
1,226
Total Current Liabilities
508
517
1,771
3,332
3,096
Long-Term Debt
147
89
-
-
788
Deferred Taxes
2
16
19
24
17
Other Liabilities
-
-
2
3
3
Total Liabilities
655
605
1,773
3,335
3,887
Common Equity (Total)
510
542
1,646
1,873
2,015
Total Shareholders' Equity
510
542
1,646
1,873
2,015
Total Equity
625
659
1,762
2,064
2,189
Liabilities & Shareholders' Equity
1,280
1,267
3,537
5,401
6,078
Accumulated Minority Interest
116
117
116
191
175
Non-Equity Reserves
-
2
2
2
2
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