Xi'an Tourism Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
166
123
552
334
469
487
Total Accounts Receivable
30
29
56
42
41
108
Inventories
4
3
134
252
355
1
Other Current Assets
16
16
9
237
11
7
Total Current Assets
216
170
751
865
876
604
Net Property, Plant & Equipment
266
244
266
245
354
390
Total Investments and Advances
62
69
67
71
76
130
Intangible Assets
61
59
57
87
82
78
Other Assets
29
25
5
102
1
-
Total Assets
643
577
1,157
1,382
1,403
1,209
ST Debt & Current Portion LT Debt
30
-
180
300
330
Accounts Payable
49
34
39
78
116
Income Tax Payable
3
4
5
8
1
Other Current Liabilities
95
96
82
125
106
Total Current Liabilities
178
134
307
511
553
Provision for Risks & Charges
-
4
1
6
3
Deferred Taxes
9
8
11
10
12
Other Liabilities
-
-
-
-
4
Total Liabilities
178
138
308
518
561
Common Equity (Total)
462
435
787
801
776
Total Shareholders' Equity
462
435
787
801
776
Total Equity
464
437
832
845
819
Liabilities & Shareholders' Equity
643
577
1,157
1,382
1,403
Accumulated Minority Interest
1
1
46
45
43
Non-Equity Reserves
2
2
17
18
23
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