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Shenzhen Tempus Global Business Service Holdings Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
520
404
627
742
1,721
1,375
Total Accounts Receivable
340
1,151
1,754
2,329
2,720
4,163
Other Current Assets
25
16
42
95
473
1,046
Total Current Assets
885
1,570
2,423
3,166
4,914
6,583
Net Property, Plant & Equipment
151
179
178
282
394
462
Total Investments and Advances
86
128
348
802
1,237
955
Intangible Assets
219
225
279
324
445
1,075
Other Assets
54
26
62
137
57
159
Total Assets
1,397
2,129
3,294
4,716
7,054
9,254
ST Debt & Current Portion LT Debt
70
595
1,356
2,321
2,858
Accounts Payable
93
113
177
172
240
Income Tax Payable
8
10
32
34
59
Other Current Liabilities
65
145
198
388
541
Total Current Liabilities
236
863
1,764
2,915
3,697
Long-Term Debt
-
-
82
73
289
Deferred Taxes
2
1
4
4
7
Other Liabilities
9
-
-
-
142
Total Liabilities
245
863
1,846
2,988
4,128
Common Equity (Total)
1,132
1,239
1,383
1,597
2,674
Total Shareholders' Equity
1,132
1,239
1,383
1,597
2,674
Total Equity
1,146
1,259
1,438
1,714
2,915
Liabilities & Shareholders' Equity
1,397
2,129
3,294
4,716
7,054
Accumulated Minority Interest
14
20
55
117
241
Non-Equity Reserves
6
7
9
14
12

About Shenzhen Tempus Global Business Service Holdings

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Address
Tempus Finance Industrial Park
Shenzhen Guangdong 518038
China
Employees -
Website http://www.tempus.cn
Updated 07/08/2019
Tempus Global Business Service Group Holding Ltd. engages in the provision of travel management, airline transportation ticketing and tourism solutions. It offers hotel reservation services, business trip management services, as well as travelling and vacation services, among others. The company was founded on April 29, 1998 and is headquartered in Shenzhen, China.