BTG Hotels (Group) Co., Ltd. (SHA:600258)
China flag China · Delayed Price · Currency is CNY
14.19
+0.23 (1.65%)
Apr 2, 2025, 2:45 PM CST

BTG Hotels (Group) Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3031,1871,0073,1811,375
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Trading Asset Securities
828.771,1261,44592.42367.94
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Cash & Short-Term Investments
2,1322,3132,4523,2731,743
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Cash Growth
-7.84%-5.66%-25.09%87.80%-8.96%
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Accounts Receivable
269.08404.31568.24283.48186.67
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Other Receivables
215.3374.32141.18119.7190.96
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Receivables
484.41478.63709.43403.18277.63
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Inventory
40.5943.6436.2245.1240.74
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Prepaid Expenses
----0.04
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Other Current Assets
442.05195.48190.68230.97295.9
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Total Current Assets
3,0993,0313,3883,9522,357
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Property, Plant & Equipment
9,1899,89710,16111,1122,429
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Long-Term Investments
447.1952.46399.24392404.76
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Goodwill
4,6924,6924,7014,6834,683
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Other Intangible Assets
3,3863,4293,4933,5243,665
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Long-Term Accounts Receivable
-141.16164.93161-
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Long-Term Deferred Tax Assets
880.151,0021,056946.56797.29
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Long-Term Deferred Charges
1,6801,9231,9812,0602,140
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Other Long-Term Assets
1,512173.37161.84175.61156.65
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Total Assets
24,88525,24025,50827,00616,633
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Accounts Payable
131.23107.45108.0392.23113.2
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Accrued Expenses
297.13617.57610.03573.39290.34
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Short-Term Debt
40.03435.11,3501,009600
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Current Portion of Long-Term Debt
-1.011.026.93-
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Current Portion of Leases
-1,5031,5181,409-
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Current Income Taxes Payable
85.52110.1222.013579.75
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Current Unearned Revenue
466467.58346.05418.12446.22
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Other Current Liabilities
3,2591,2531,3581,6363,365
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Total Current Liabilities
4,2794,4955,3135,1804,894
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Long-Term Debt
7.78.79.7397.71,028
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Long-Term Leases
7,2707,9458,0878,717-
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Long-Term Unearned Revenue
12.4291.2277.4581.0716.51
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Long-Term Deferred Tax Liabilities
875.63887.14899.91908.63930.76
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Other Long-Term Liabilities
619.73540.59451.92400.731,128
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Total Liabilities
13,06513,96714,83815,6847,997
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Common Stock
1,1171,1171,1191,121987.72
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Additional Paid-In Capital
7,4457,4457,6777,6924,831
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Retained Earnings
3,1192,5591,7712,3402,647
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Treasury Stock
---18.96-41.71-74.39
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Comprehensive Income & Other
16.9715.71-0.32-10.11-11.52
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Total Common Equity
11,69811,13610,54811,1018,380
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Minority Interest
122.28137.1122.01220.51255.41
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Shareholders' Equity
11,82111,27310,67011,3228,635
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Total Liabilities & Equity
24,88525,24025,50827,00616,633
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Total Debt
7,3189,89310,96511,5391,628
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Net Cash (Debt)
-5,186-7,580-8,513-8,266114.81
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Net Cash Per Share
-4.64-6.79-7.62-8.310.12
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Filing Date Shares Outstanding
1,1171,1171,1191,121982.58
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Total Common Shares Outstanding
1,1171,1171,1191,121982.58
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Working Capital
-1,180-1,464-1,924-1,227-2,537
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Book Value Per Share
10.479.979.439.908.53
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Tangible Book Value
3,6213,0152,3532,89432.28
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Tangible Book Value Per Share
3.242.702.102.580.03
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Buildings
-2,6182,6212,606-
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Machinery
-1,5951,5301,536-
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Construction In Progress
-65.86140.35245.68-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.