Huangshan Tourism Development Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,508.30
47,432.50
152,126.00
148,474.10
224,075.20
302,228.70
Total Accounts Receivable
9,610.00
9,696.20
11,464.60
8,168.70
106,867.40
14,044.30
Inventories
141,968.20
135,107.10
118,657.40
112,830.20
3,412.90
3,759.20
Other Current Assets
1,862.80
2,723.70
6,467.60
10,348.60
4,137.80
5,755.80
Total Current Assets
205,949.20
194,959.50
288,715.60
279,821.60
338,493.20
325,788.10
Net Property, Plant & Equipment
308,772.00
319,577.20
291,383.10
254,112.10
263,483.50
245,735
Total Investments and Advances
11,995.40
12,304.90
11,777.00
185,932.60
105,636.00
71,657.50
Intangible Assets
13,689.80
12,769.80
12,018.50
10,723.90
10,863.10
27,738.50
Other Assets
9,075.30
7,394.80
10,972.70
8,283.10
12,153.00
12,049.20
Total Assets
555,136.00
554,011.30
621,644.50
741,652.20
733,781.30
685,045.90
ST Debt & Current Portion LT Debt
101,135.80
72,533.80
46,199.30
-
-
Accounts Payable
27,536.80
38,689.90
28,570.00
19,132.60
15,303.80
Income Tax Payable
6,807.20
6,438.90
12,710.00
14,439.80
12,889.10
Other Current Liabilities
65,250.10
59,711.80
65,570.60
54,971.30
33,668.50
Total Current Liabilities
200,729.80
177,374.40
153,050.00
88,543.70
61,861.40
Long-Term Debt
8,692.70
8,482.40
404.20
377.70
403.00
Provision for Risks & Charges
-
-
-
630.40
-
Deferred Taxes
5,525.00
7,005.10
6,777.60
38,770.90
18,511.50
Other Liabilities
1,133.80
1,106.40
1,057.00
-
-
Total Liabilities
210,685.70
186,963.10
154,511.20
131,101.50
83,928.30
Common Equity (Total)
335,439.50
358,011.80
458,494.00
598,211.60
635,592.90
Total Shareholders' Equity
335,439.50
358,011.80
458,494.00
598,211.60
635,592.90
Total Equity
339,769.10
362,777.20
463,478.20
607,333.70
645,451.40
Liabilities & Shareholders' Equity
555,136.00
554,011.30
621,644.50
741,652.20
733,781.30
Accumulated Minority Interest
4,329.60
4,765.30
4,984.20
9,122.20
9,858.60
Non-Equity Reserves
4,681.30
4,271.00
3,655.20
3,216.90
4,401.50
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