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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,400	1,303	1,187	1,007	3,181	1,375
Short-Term Investments	-	218.47	-	-	-	-
Trading Asset Securities	847.83	828.77	1,126	1,445	92.42	367.94
Cash & Short-Term Investments	2,247	2,350	2,313	2,452	3,273	1,743
Cash Growth	-10.29%	1.61%	-5.66%	-25.09%	87.80%	-8.96%
Accounts Receivable	282.41	304.03	404.31	568.24	283.48	186.67
Other Receivables	244.79	215.33	74.32	141.18	119.71	90.96
Receivables	527.21	519.37	478.63	709.43	403.18	277.63
Inventory	36.09	40.59	43.64	36.22	45.12	40.74
Prepaid Expenses	-	0.62	0.03	-	-	0.04
Other Current Assets	443.38	188	195.45	190.68	230.97	295.9
Total Current Assets	3,254	3,099	3,031	3,388	3,952	2,357
Property, Plant & Equipment	9,046	9,189	9,897	10,161	11,112	2,429
Long-Term Investments	433.63	963.76	952.46	399.24	392	404.76
Goodwill	4,692	4,692	4,692	4,701	4,683	4,683
Other Intangible Assets	3,376	3,386	3,429	3,493	3,524	3,665
Long-Term Accounts Receivable	-	125.16	141.16	164.93	161	-
Long-Term Deferred Tax Assets	913.39	880.15	1,002	1,056	946.56	797.29
Long-Term Deferred Charges	1,569	1,768	1,923	1,981	2,060	2,140
Other Long-Term Assets	1,510	222.86	173.37	161.84	175.61	156.65
Total Assets	24,795	24,885	25,240	25,508	27,006	16,633
Accounts Payable	128.43	103.67	107.45	108.03	92.23	113.2
Accrued Expenses	211.53	589.69	629.33	610.03	573.39	290.34
Short-Term Debt	30.02	342.02	435.1	1,350	1,009	600
Current Portion of Long-Term Debt	1,460	1	1.01	1.02	6.93	-
Current Portion of Leases	-	1,450	1,503	1,518	1,409	-
Current Income Taxes Payable	83.33	55.54	110.12	22.01	35	79.75
Current Unearned Revenue	470.11	483.25	467.58	346.05	418.12	446.22
Other Current Liabilities	1,798	1,253	1,241	1,358	1,636	3,365
Total Current Liabilities	4,181	4,279	4,495	5,313	5,180	4,894
Long-Term Debt	-	7.7	8.7	9.7	397.7	1,028
Long-Term Leases	7,118	7,270	7,945	8,087	8,717	-
Long-Term Unearned Revenue	57.3	70.65	91.22	77.45	81.07	16.51
Long-Term Deferred Tax Liabilities	873.01	875.63	887.14	899.91	908.63	930.76
Other Long-Term Liabilities	584.64	561.5	540.59	451.92	400.73	1,128
Total Liabilities	12,815	13,065	13,967	14,838	15,684	7,997
Common Stock	1,117	1,117	1,117	1,119	1,121	987.72
Additional Paid-In Capital	7,446	7,445	7,445	7,677	7,692	4,831
Retained Earnings	3,261	3,119	2,559	1,771	2,340	2,647
Treasury Stock	-	-	-	-18.96	-41.71	-74.39
Comprehensive Income & Other	16.78	16.97	15.71	-0.32	-10.11	-11.52
Total Common Equity	11,841	11,698	11,136	10,548	11,101	8,380
Minority Interest	139.7	122.28	137.1	122.01	220.51	255.41
Shareholders' Equity	11,980	11,821	11,273	10,670	11,322	8,635
Total Liabilities & Equity	24,795	24,885	25,240	25,508	27,006	16,633
Total Debt	8,608	9,071	9,893	10,965	11,539	1,628
Net Cash (Debt)	-6,361	-6,721	-7,580	-8,513	-8,266	114.81
Net Cash Per Share	-5.70	-6.02	-6.79	-7.62	-8.31	0.12
Filing Date Shares Outstanding	1,117	1,117	1,117	1,119	1,121	982.58
Total Common Shares Outstanding	1,117	1,117	1,117	1,119	1,121	982.58
Working Capital	-927.29	-1,180	-1,464	-1,924	-1,227	-2,537
Book Value Per Share	10.60	10.48	9.97	9.43	9.90	8.53
Tangible Book Value	3,773	3,621	3,015	2,353	2,894	32.28
Tangible Book Value Per Share	3.38	3.24	2.70	2.10	2.58	0.03
Buildings	-	2,618	2,618	2,621	2,606	-
Machinery	-	1,642	1,595	1,530	1,536	-
Construction In Progress	-	106.67	65.86	140.35	245.68	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.