BTG Hotels (Group) Co., Ltd. (600258.SS)

CNY 15.37

(0.07%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.24 Billion 25.44 Billion 27 Billion 16.63 Billion 17.1 Billion 16.82 Billion
Total Current Assets 3.03 Billion 3.35 Billion 3.95 Billion 2.35 Billion 2.54 Billion 2.33 Billion
Cash And Short Term Investments 2.31 Billion 2.45 Billion 3.27 Billion 1.74 Billion 1.91 Billion 1.03 Billion
Cash and Cash Equivalents 1.18 Billion 1 Billion 3.18 Billion 1.37 Billion 1.77 Billion 1.03 Billion
Short Term Investments 1.12 Billion 1.44 Billion 92.42 Million 367.93 Million 136.89 Million -2.26 Billion
Net Receivables 641.43 Million 666.37 Million 430.93 Million 428 Million 493.76 Million 484.02 Million
Inventory 43.64 Million 36.21 Million 45.12 Million 40.73 Million 48.21 Million 50.53 Million
Other Current Assets 32.67 Million 202.85 Million 203.22 Million 145.55 Million 85.92 Million 764.51 Million
Total Non-Current Assets 22.2 Billion 22.09 Billion 23.05 Billion 14.27 Billion 14.56 Billion 14.49 Billion
Net PPE 9.89 Billion 10.16 Billion 11.11 Billion 2.42 Billion 2.55 Billion 2.63 Billion
Good Will And Intangible Assets 8.12 Billion 8.19 Billion 8.2 Billion 8.34 Billion 8.47 Billion 8.57 Billion
Good Will 4.69 Billion 4.7 Billion 4.68 Billion 4.68 Billion 4.68 Billion 4.69 Billion
Intangible Assets 3.42 Billion 3.49 Billion 3.52 Billion 3.66 Billion 3.79 Billion 3.88 Billion
Long-Term Investments 1.26 Billion -1.07 Billion 299.58 Million 36.82 Million 324.85 Million 2.61 Billion
Tax Assets 1 Billion 1.05 Billion 946.56 Million 797.28 Million 675.47 Million 665.75 Million
Other Non Current Assets 1.92 Billion 3.75 Billion 2.48 Billion 2.66 Billion 2.52 Billion 2.71 Million
Other Assets -0.00 1.00 1.00 - 1.00 1.00
Total Liabilities 13.95 Billion 14.83 Billion 15.68 Billion 7.99 Billion 7.81 Billion 8.37 Billion
Total Current Liabilities 4.49 Billion 5.31 Billion 5.17 Billion 4.89 Billion 3.86 Billion 3.53 Billion
Account Payables 122.2 Million 115.1 Million 97.06 Million 121.18 Million 129.4 Million 124.59 Million
Tax Payables 110.11 Million 47.63 Million 61.85 Million 105.98 Million 118.97 Million 119.36 Million
Short Term Debt 1.94 Billion 2.48 Billion 1.93 Billion 1.58 Billion 1.01 Billion 825.16 Million
Deferred Revenue 467.58 Million 443.93 Million 2.61 Billion 3.15 Billion 2.46 Billion 119.36 Million
Other Current Liabilities 1.96 Billion 2.27 Billion 529.62 Million 28.32 Million 257.23 Million 2.46 Billion
Total Non Current Liabilities 9.45 Billion 9.52 Billion 10.5 Billion 3.1 Billion 3.94 Billion 4.84 Billion
Long-Term Debt 165.5 Million 8.09 Billion 9.11 Billion 1.02 Billion 1.79 Billion 2.59 Billion
Deferred Revenue Non Current 76.3 Million 16.89 Million 16.06 Million 16.5 Million 44.55 Million 43.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.32 Billion 512.47 Million 465.73 Million 1.12 Billion 1.12 Billion 1.17 Billion
Other Liabilities 1.00 - 1.00 - 1.00 1.00
Total Equity 11.27 Billion 10.61 Billion 11.32 Billion 8.63 Billion 9.29 Billion 8.45 Billion
Stock Holders Equity 11.13 Billion 10.48 Billion 11.1 Billion 8.38 Billion 8.94 Billion 8.16 Billion
Common Stock 1.11 Billion 1.11 Billion 1.12 Billion 987.71 Million 987.72 Million 978.89 Million
Retained Earnings 2.33 Billion 1.52 Billion 2.13 Billion 2.44 Billion 3 Billion 2.18 Billion
Accumulated other comprehensive income 273.44 Million 195.23 Million 177.09 Million 163.93 Million 177.68 Million 236.61 Million
Common Stock Equity 11.13 Billion 10.48 Billion 11.1 Billion 8.38 Billion 8.94 Billion 8.16 Billion
Capital Lease Obligation 7.94 Billion 8.08 Billion 8.71 Billion 8.95 Billion - -
Total Investments 2.39 Billion 370.59 Million 392 Million 404.76 Million 461.74 Million 351.13 Million
Total Debt 10.05 Billion 10.57 Billion 11.04 Billion 2.61 Billion 2.8 Billion 3.41 Billion
Net Debt 8.86 Billion 9.57 Billion 7.86 Billion 1.23 Billion 1.02 Billion 2.38 Billion

Balance Sheet Charts