BTG Hotels (Group) Co., Ltd. (SHA:600258)
China · Delayed Price · Currency is CNY 12.43
+1.13 (10.00%)
Oct 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,463 | 1,440 | 1,303 | 1,187 | 1,007 | 3,181 |
Short-Term Investments | - | 324.23 | 218.47 | - | - | - |
Trading Asset Securities | 1,005 | 1,056 | 828.77 | 1,126 | 1,445 | 92.42 |
Cash & Short-Term Investments | 2,469 | 2,820 | 2,350 | 2,313 | 2,452 | 3,273 |
Cash Growth | -14.75% | 19.99% | 1.61% | -5.66% | -25.09% | 87.80% |
Accounts Receivable | 213.28 | 237.67 | 304.03 | 404.31 | 568.24 | 283.48 |
Other Receivables | 175.91 | 218.28 | 215.33 | 74.32 | 141.18 | 119.71 |
Receivables | 389.19 | 455.95 | 519.37 | 478.63 | 709.43 | 403.18 |
Inventory | 38.88 | 31.18 | 40.59 | 43.64 | 36.22 | 45.12 |
Prepaid Expenses | - | 0.03 | 0.62 | 0.03 | - | - |
Other Current Assets | 402.9 | 187.9 | 188 | 195.45 | 190.68 | 230.97 |
Total Current Assets | 3,300 | 3,495 | 3,099 | 3,031 | 3,388 | 3,952 |
Property, Plant & Equipment | 8,077 | 8,532 | 9,189 | 9,897 | 10,161 | 11,112 |
Long-Term Investments | 711.97 | 1,350 | 963.76 | 952.46 | 399.24 | 392 |
Goodwill | 4,692 | 4,692 | 4,692 | 4,692 | 4,701 | 4,683 |
Other Intangible Assets | 3,320 | 3,348 | 3,386 | 3,429 | 3,493 | 3,524 |
Long-Term Accounts Receivable | - | 114.08 | 125.16 | 141.16 | 164.93 | 161 |
Long-Term Deferred Tax Assets | 698.94 | 812.38 | 880.15 | 1,002 | 1,056 | 946.56 |
Long-Term Deferred Charges | 1,303 | 1,515 | 1,768 | 1,923 | 1,981 | 2,060 |
Other Long-Term Assets | 1,854 | 181.15 | 222.86 | 173.37 | 161.84 | 175.61 |
Total Assets | 23,956 | 24,389 | 24,885 | 25,240 | 25,508 | 27,006 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 166.54 | 75.49 | 103.67 | 107.45 | 108.03 | 92.23 |
Accrued Expenses | 332.86 | 604.38 | 589.69 | 629.33 | 610.03 | 573.39 |
Short-Term Debt | 30.02 | 229.29 | 342.02 | 435.1 | 1,350 | 1,009 |
Current Portion of Long-Term Debt | - | - | 1 | 1.01 | 1.02 | 6.93 |
Current Portion of Leases | - | 1,336 | 1,450 | 1,503 | 1,518 | 1,409 |
Current Income Taxes Payable | - | 72.83 | 55.54 | 110.12 | 22.01 | 35 |
Current Unearned Revenue | 472.3 | 448.13 | 483.25 | 467.58 | 346.05 | 418.12 |
Other Current Liabilities | 2,618 | 1,191 | 1,253 | 1,241 | 1,358 | 1,636 |
Total Current Liabilities | 3,620 | 3,957 | 4,279 | 4,495 | 5,313 | 5,180 |
Long-Term Debt | - | - | 7.7 | 8.7 | 9.7 | 397.7 |
Long-Term Leases | 6,184 | 6,742 | 7,270 | 7,945 | 8,087 | 8,717 |
Long-Term Unearned Revenue | 49.89 | 49.83 | 70.65 | 91.22 | 77.45 | 81.07 |
Long-Term Deferred Tax Liabilities | 883.6 | 869.84 | 875.63 | 887.14 | 899.91 | 908.63 |
Other Long-Term Liabilities | 657.51 | 619.68 | 561.5 | 540.59 | 451.92 | 400.73 |
Total Liabilities | 11,395 | 12,239 | 13,065 | 13,967 | 14,838 | 15,684 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,117 | 1,117 | 1,117 | 1,117 | 1,119 | 1,121 |
Additional Paid-In Capital | 7,442 | 7,442 | 7,445 | 7,445 | 7,677 | 7,692 |
Retained Earnings | 3,845 | 3,528 | 3,119 | 2,559 | 1,771 | 2,340 |
Treasury Stock | - | - | - | - | -18.96 | -41.71 |
Comprehensive Income & Other | 40.73 | -13.38 | 16.97 | 15.71 | -0.32 | -10.11 |
Total Common Equity | 12,445 | 12,073 | 11,698 | 11,136 | 10,548 | 11,101 |
Minority Interest | 117.16 | 76.83 | 122.28 | 137.1 | 122.01 | 220.51 |
Shareholders' Equity | 12,562 | 12,150 | 11,821 | 11,273 | 10,670 | 11,322 |
Total Liabilities & Equity | 23,956 | 24,389 | 24,885 | 25,240 | 25,508 | 27,006 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,214 | 8,308 | 9,071 | 9,893 | 10,965 | 11,539 |
Net Cash (Debt) | -3,745 | -5,488 | -6,721 | -7,580 | -8,513 | -8,266 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.35 | -4.91 | -6.02 | -6.79 | -7.62 | -8.31 |
Filing Date Shares Outstanding | 1,116 | 1,117 | 1,117 | 1,117 | 1,119 | 1,121 |
Total Common Shares Outstanding | 1,116 | 1,117 | 1,117 | 1,117 | 1,119 | 1,121 |
Working Capital | -320.46 | -461.82 | -1,180 | -1,464 | -1,924 | -1,227 |
Book Value Per Share | 11.15 | 10.81 | 10.48 | 9.97 | 9.43 | 9.90 |
Tangible Book Value | 4,433 | 4,033 | 3,621 | 3,015 | 2,353 | 2,894 |
Tangible Book Value Per Share | 3.97 | 3.61 | 3.24 | 2.70 | 2.10 | 2.58 |
Buildings | - | 2,617 | 2,618 | 2,618 | 2,621 | 2,606 |
Machinery | - | 1,635 | 1,642 | 1,595 | 1,530 | 1,536 |
Construction In Progress | - | 69.81 | 106.67 | 65.86 | 140.35 | 245.68 |