BTG Hotels (Group) Co., Ltd. (SHA: 600258)

BTG Hotels (Group) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,378	1,187	1,007	3,181	1,375	1,777
Trading Asset Securities	823.08	1,126	1,445	92.42	367.94	136.89
Cash & Short-Term Investments	2,201	2,313	2,452	3,273	1,743	1,914
Cash Growth	-21.11%	-5.66%	-25.09%	87.80%	-8.96%	85.58%
Accounts Receivable	307.4	404.31	568.24	283.48	186.67	189.32
Other Receivables	813.1	74.32	141.18	119.71	90.96	129.02
Receivables	1,121	478.63	709.43	403.18	277.63	318.34
Inventory	44.34	43.64	36.22	45.12	40.74	48.21
Prepaid Expenses	-	-	-	-	0.04	0
Other Current Assets	441.37	195.48	190.68	230.97	295.9	261.35
Total Current Assets	3,807	3,031	3,388	3,952	2,357	2,542
Property, Plant & Equipment	9,580	9,897	10,161	11,112	2,429	2,559
Long-Term Investments	449.55	952.46	399.24	392	404.76	461.75
Goodwill	4,692	4,692	4,701	4,683	4,683	4,687
Other Intangible Assets	3,395	3,429	3,493	3,524	3,665	3,791
Long-Term Accounts Receivable	-	141.16	164.93	161	-	-
Long-Term Deferred Tax Assets	843.83	1,002	1,056	946.56	797.29	675.47
Long-Term Deferred Charges	1,765	1,923	1,981	2,060	2,140	2,278
Other Long-Term Assets	944.86	173.37	161.84	175.61	156.65	114.49
Total Assets	25,478	25,240	25,508	27,006	16,633	17,110
Accounts Payable	146.4	107.45	108.03	92.23	113.2	119.04
Accrued Expenses	276.61	617.57	610.03	573.39	290.34	342.39
Short-Term Debt	544.65	435.1	1,350	1,009	600	234
Current Portion of Long-Term Debt	1,493	1.01	1.02	6.93	-	-
Current Portion of Leases	-	1,503	1,518	1,409	-	-
Current Income Taxes Payable	58.04	110.12	22.01	35	79.75	94.02
Current Unearned Revenue	524.07	467.58	346.05	418.12	446.22	257.23
Other Current Liabilities	1,545	1,253	1,358	1,636	3,365	2,822
Total Current Liabilities	4,588	4,495	5,313	5,180	4,894	3,869
Long-Term Debt	7.7	8.7	9.7	397.7	1,028	1,793
Long-Term Leases	7,689	7,945	8,087	8,717	-	-
Long-Term Unearned Revenue	72.78	91.22	77.45	81.07	16.51	44.55
Long-Term Deferred Tax Liabilities	876.31	887.14	899.91	908.63	930.76	981.02
Other Long-Term Liabilities	510.67	540.59	451.92	400.73	1,128	1,126
Total Liabilities	13,744	13,967	14,838	15,684	7,997	7,813
Common Stock	1,117	1,117	1,119	1,121	987.72	987.72
Additional Paid-In Capital	7,445	7,445	7,677	7,692	4,831	4,834
Retained Earnings	3,036	2,559	1,771	2,340	2,647	3,200
Treasury Stock	-	-	-18.96	-41.71	-74.39	-75.25
Comprehensive Income & Other	16.33	15.71	-0.32	-10.11	-11.52	0.33
Total Common Equity	11,614	11,136	10,548	11,101	8,380	8,947
Minority Interest	120.04	137.1	122.01	220.51	255.41	349.69
Shareholders' Equity	11,734	11,273	10,670	11,322	8,635	9,297
Total Liabilities & Equity	25,478	25,240	25,508	27,006	16,633	17,110
Total Debt	9,734	9,893	10,965	11,539	1,628	2,027
Net Cash (Debt)	-7,533	-7,580	-8,513	-8,266	114.81	-112.73
Net Cash Per Share	-6.75	-6.79	-7.62	-8.31	0.12	-0.12
Filing Date Shares Outstanding	1,117	1,117	1,119	1,121	982.58	987.72
Total Common Shares Outstanding	1,117	1,117	1,119	1,121	982.58	987.72
Working Capital	-781.21	-1,464	-1,924	-1,227	-2,537	-1,327
Book Value Per Share	10.40	9.97	9.43	9.90	8.53	9.06
Tangible Book Value	3,527	3,015	2,353	2,894	32.28	468.34
Tangible Book Value Per Share	3.16	2.70	2.10	2.58	0.03	0.47
Buildings	-	2,618	2,621	2,606	-	2,602
Machinery	-	1,595	1,530	1,536	-	1,539
Construction In Progress	-	65.86	140.35	245.68	-	169.4

Source: S&P Capital IQ. Standard template. Financial Sources.