Utour 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
266
459
960
994
1,417
973
Total Accounts Receivable
168
297
696
741
1,067
1,050
Other Current Assets
221
219
492
662
669
915
Total Current Assets
655
977
2,150
2,399
3,156
2,940
Net Property, Plant & Equipment
6
6
11
56
82
128
Total Investments and Advances
-
13
311
499
456
878
Long-Term Note Receivable
-
60
147
226
293
312
Intangible Assets
3
10
565
631
865
800
Other Assets
11
3
26
170
213
225
Total Assets
676
1,072
3,218
4,002
5,096
5,339
ST Debt & Current Portion LT Debt
-
6
654
924
720
Accounts Payable
184
202
475
612
707
Income Tax Payable
1
9
10
35
39
Other Current Liabilities
201
274
404
433
577
Total Current Liabilities
386
490
1,543
2,004
2,042
Long-Term Debt
-
-
-
36
713
Deferred Taxes
1
2
8
21
28
Total Liabilities
386
490
1,543
2,040
2,815
Common Equity (Total)
291
576
1,564
1,801
2,077
Total Shareholders' Equity
291
576
1,564
1,801
2,077
Total Equity
291
582
1,675
1,962
2,281
Liabilities & Shareholders' Equity
676
1,072
3,218
4,002
5,096
Accumulated Minority Interest
-
6
111
161
205
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