Shanghai Nine Dragon Tourism Co. Ltd. B | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,599.20
66,498.80
114,577.70
77,799.90
115,148.00
36,097
Total Accounts Receivable
10,756.20
32,927.10
47,370.10
41,257.00
27,793.80
24,658
Inventories
159,565.40
184,603.00
160,342.40
147,798.30
58,307.20
55,333.30
Other Current Assets
15,505.10
5,138.60
6,960.80
5,433.30
63,397.70
83,351.80
Total Current Assets
202,425.90
289,167.40
329,251.00
272,288.50
264,646.80
199,440.10
Net Property, Plant & Equipment
84,053.30
89,718.30
82,806.50
80,195.50
74,574.50
38,415.30
Total Investments and Advances
65,025.10
79,808.20
94,463.00
98,843.80
77,050.10
50,486.10
Long-Term Note Receivable
3,781.90
-
132.50
542.70
-
-
Intangible Assets
102,112.90
80,559.40
73,079.50
67,330.50
51,976.90
51,800.60
Other Assets
-
-
-
805.60
41,696.00
6,920.70
Total Assets
457,399.10
539,253.20
579,732.50
520,006.40
509,944.30
347,062.80
ST Debt & Current Portion LT Debt
38,259.30
97,777.80
55,710.60
53,752.10
87,796.90
Accounts Payable
58,735.40
58,187.90
40,382.10
559.00
11,638.80
Income Tax Payable
3,247.50
4,357.80
5,392.10
11,066.50
9,326.20
Other Current Liabilities
81,924.10
81,321.80
77,424.20
76,466.30
75,461.10
Total Current Liabilities
182,166.40
241,645.30
178,909.10
141,843.90
184,223.00
Long-Term Debt
300.30
24,178.00
123,198.20
149,900.50
72,174.40
Provision for Risks & Charges
-
-
2,849.50
2,931.50
3,128.40
Deferred Taxes
-
-
2,374.80
1,518.60
2,180.80
Total Liabilities
182,466.70
265,823.20
307,331.60
296,194.50
261,706.60
Common Equity (Total)
270,766.20
271,289.50
270,687.50
223,040.70
248,324.70
Total Shareholders' Equity
270,766.20
271,289.50
270,687.50
223,040.70
248,324.70
Total Equity
274,932.40
273,430.00
272,400.90
223,811.90
248,237.70
Liabilities & Shareholders' Equity
457,399.10
539,253.20
579,732.50
520,006.40
509,944.30
Accumulated Minority Interest
4,166.10
2,140.50
1,713.40
771.20
87.10
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