BTG Hotels (Group) Co., Ltd. (SHA: 600258)
11.76
-0.15 (-1.26%)
Sep 6, 2024, 3:00 PM CST
BTG Hotels (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,831 | 1,187 | 1,007 | 3,181 | 1,375 | 1,777 | Upgrade
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Trading Asset Securities | 819.57 | 1,126 | 1,445 | 92.42 | 367.94 | 136.89 | Upgrade
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Cash & Short-Term Investments | 2,864 | 2,313 | 2,452 | 3,273 | 1,743 | 1,914 | Upgrade
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Cash Growth | 6.20% | -5.66% | -25.09% | 87.80% | -8.96% | 85.58% | Upgrade
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Accounts Receivable | 410.8 | 404.31 | 568.24 | 283.48 | 186.67 | 189.32 | Upgrade
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Other Receivables | 249.91 | 74.32 | 141.18 | 119.71 | 90.96 | 129.02 | Upgrade
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Receivables | 660.71 | 478.63 | 709.43 | 403.18 | 277.63 | 318.34 | Upgrade
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Inventory | 39.71 | 43.64 | 36.22 | 45.12 | 40.74 | 48.21 | Upgrade
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Prepaid Expenses | 0.11 | - | - | - | 0.04 | 0 | Upgrade
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Other Current Assets | 191.33 | 195.48 | 190.68 | 230.97 | 295.9 | 261.35 | Upgrade
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Total Current Assets | 3,756 | 3,031 | 3,388 | 3,952 | 2,357 | 2,542 | Upgrade
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Property, Plant & Equipment | 9,552 | 9,897 | 10,161 | 11,112 | 2,429 | 2,559 | Upgrade
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Long-Term Investments | 746.71 | 952.46 | 399.24 | 392 | 404.76 | 461.75 | Upgrade
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Goodwill | 4,692 | 4,692 | 4,701 | 4,683 | 4,683 | 4,687 | Upgrade
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Other Intangible Assets | 3,405 | 3,429 | 3,493 | 3,524 | 3,665 | 3,791 | Upgrade
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Long-Term Accounts Receivable | 135.56 | 141.16 | 164.93 | 161 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 954.17 | 1,002 | 1,056 | 946.56 | 797.29 | 675.47 | Upgrade
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Long-Term Deferred Charges | 1,778 | 1,923 | 1,981 | 2,060 | 2,140 | 2,278 | Upgrade
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Other Long-Term Assets | 202.7 | 173.37 | 161.84 | 175.61 | 156.65 | 114.49 | Upgrade
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Total Assets | 25,223 | 25,240 | 25,508 | 27,006 | 16,633 | 17,110 | Upgrade
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Accounts Payable | 98.5 | 107.45 | 108.03 | 92.23 | 113.2 | 119.04 | Upgrade
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Accrued Expenses | 539.49 | 617.57 | 610.03 | 573.39 | 290.34 | 342.39 | Upgrade
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Short-Term Debt | 737.09 | 435.1 | 1,350 | 1,009 | 600 | 234 | Upgrade
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Current Portion of Long-Term Debt | 1 | 1.01 | 1.02 | 6.93 | - | - | Upgrade
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Current Portion of Leases | 1,521 | 1,503 | 1,518 | 1,409 | - | - | Upgrade
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Current Income Taxes Payable | 31.2 | 110.12 | 22.01 | 35 | 79.75 | 94.02 | Upgrade
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Current Unearned Revenue | 500.75 | 467.58 | 346.05 | 418.12 | 446.22 | 257.23 | Upgrade
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Other Current Liabilities | 1,358 | 1,253 | 1,358 | 1,636 | 3,365 | 2,822 | Upgrade
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Total Current Liabilities | 4,787 | 4,495 | 5,313 | 5,180 | 4,894 | 3,869 | Upgrade
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Long-Term Debt | 8.2 | 8.7 | 9.7 | 397.7 | 1,028 | 1,793 | Upgrade
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Long-Term Leases | 7,550 | 7,945 | 8,087 | 8,717 | - | - | Upgrade
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Long-Term Unearned Revenue | 79.5 | 91.22 | 77.45 | 81.07 | 16.51 | 44.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 876.58 | 887.14 | 899.91 | 908.63 | 930.76 | 981.02 | Upgrade
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Other Long-Term Liabilities | 511.04 | 540.59 | 451.92 | 400.73 | 1,128 | 1,126 | Upgrade
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Total Liabilities | 13,813 | 13,967 | 14,838 | 15,684 | 7,997 | 7,813 | Upgrade
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Common Stock | 1,117 | 1,117 | 1,119 | 1,121 | 987.72 | 987.72 | Upgrade
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Additional Paid-In Capital | 7,445 | 7,445 | 7,677 | 7,692 | 4,831 | 4,834 | Upgrade
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Retained Earnings | 2,671 | 2,559 | 1,771 | 2,340 | 2,647 | 3,200 | Upgrade
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Treasury Stock | - | - | -18.96 | -41.71 | -74.39 | -75.25 | Upgrade
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Comprensive Income & Other | 16.88 | 15.71 | -0.32 | -10.11 | -11.52 | 0.33 | Upgrade
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Total Common Equity | 11,249 | 11,136 | 10,548 | 11,101 | 8,380 | 8,947 | Upgrade
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Minority Interest | 160.96 | 137.1 | 122.01 | 220.51 | 255.41 | 349.69 | Upgrade
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Shareholders' Equity | 11,410 | 11,273 | 10,670 | 11,322 | 8,635 | 9,297 | Upgrade
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Total Liabilities & Equity | 25,223 | 25,240 | 25,508 | 27,006 | 16,633 | 17,110 | Upgrade
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Total Debt | 9,818 | 9,893 | 10,965 | 11,539 | 1,628 | 2,027 | Upgrade
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Net Cash (Debt) | -6,954 | -7,580 | -8,513 | -8,266 | 114.81 | -112.73 | Upgrade
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Net Cash Per Share | -6.23 | -6.79 | -7.62 | -8.31 | 0.12 | -0.12 | Upgrade
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Filing Date Shares Outstanding | 1,117 | 1,117 | 1,119 | 1,121 | 982.58 | 987.72 | Upgrade
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Total Common Shares Outstanding | 1,117 | 1,117 | 1,119 | 1,121 | 982.58 | 987.72 | Upgrade
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Working Capital | -1,031 | -1,464 | -1,924 | -1,227 | -2,537 | -1,327 | Upgrade
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Book Value Per Share | 10.07 | 9.97 | 9.43 | 9.90 | 8.53 | 9.06 | Upgrade
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Tangible Book Value | 3,152 | 3,015 | 2,353 | 2,894 | 32.28 | 468.34 | Upgrade
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Tangible Book Value Per Share | 2.82 | 2.70 | 2.10 | 2.58 | 0.03 | 0.47 | Upgrade
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Buildings | 2,618 | 2,618 | 2,621 | 2,606 | - | 2,602 | Upgrade
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Machinery | 1,636 | 1,595 | 1,530 | 1,536 | - | 1,539 | Upgrade
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Construction In Progress | 165.78 | 65.86 | 140.35 | 245.68 | - | 169.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.