Zhang Jia Jie Tourism 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
69
58
114
120
184
119
Total Accounts Receivable
5
11
15
19
55
71
Other Current Assets
2
4
4
12
4
6
Total Current Assets
80
77
138
158
248
201
Net Property, Plant & Equipment
410
484
603
741
975
1,205
Total Investments and Advances
20
19
14
49
47
44
Intangible Assets
78
77
89
1,060
1,022
995
Other Assets
13
24
25
27
22
19
Total Assets
603
685
873
2,044
2,336
2,496
ST Debt & Current Portion LT Debt
31
55
78
443
131
Accounts Payable
6
14
44
666
400
Income Tax Payable
6
9
20
8
11
Other Current Liabilities
28
32
48
57
52
Total Current Liabilities
71
111
191
1,173
594
Long-Term Debt
95
71
61
75
13
Provision for Risks & Charges
-
-
2
2
4
Deferred Taxes
2
3
3
10
22
Other Liabilities
2
2
2
2
2
Total Liabilities
167
183
255
1,251
612
Common Equity (Total)
434
493
607
670
1,553
Total Shareholders' Equity
434
493
607
670
1,553
Total Equity
434
498
613
679
1,561
Liabilities & Shareholders' Equity
603
685
873
2,044
2,336
Accumulated Minority Interest
1
5
6
9
8
Non-Equity Reserves
2
4
5
113
163
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