Tibet Tourism Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13
18
543
45
55
643
Total Accounts Receivable
76
76
96
21
19
38
Inventories
18
24
21
18
16
9
Other Current Assets
35
19
7
16
4
4
Total Current Assets
142
137
667
100
95
695
Net Property, Plant & Equipment
600
754
735
758
777
219
Total Investments and Advances
1
3
3
1
2
-
Intangible Assets
409
424
435
451
443
418
Other Assets
16
17
14
15
20
16
Total Assets
1,168
1,337
1,853
1,325
1,336
1,348
ST Debt & Current Portion LT Debt
63
138
597
63
407
Accounts Payable
18
17
10
15
24
Income Tax Payable
6
3
5
2
1
Other Current Liabilities
70
126
224
353
110
Total Current Liabilities
157
284
835
433
543
Long-Term Debt
335
408
367
352
338
Other Liabilities
-
5
2
2
-
Total Liabilities
492
697
1,204
787
880
Common Equity (Total)
659
629
635
540
460
Total Shareholders' Equity
659
629
635
540
460
Total Equity
676
640
650
538
456
Liabilities & Shareholders' Equity
1,168
1,337
1,853
1,325
1,336
Accumulated Minority Interest
18
10
15
2
4
Non-Equity Reserves
-
-
-
-
-
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