BTG Hotels Group Co Ltd
SSE:600258

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BTG Hotels Group Co Ltd Logo
BTG Hotels Group Co Ltd
SSE:600258
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Price: 14.55 CNY -0.61% Market Closed
Market Cap: 16.2B CNY
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Balance Sheet

Balance Sheet Decomposition
BTG Hotels Group Co Ltd

Current Assets 3.8B
Cash & Short-Term Investments 2.9B
Receivables 821m
Other Current Assets 70.7m
Non-Current Assets 21.5B
Long-Term Investments 746.7m
PP&E 9.6B
Intangibles 8.1B
Other Non-Current Assets 3.1B
Current Liabilities 4.8B
Accounts Payable 119.5m
Accrued Liabilities 263m
Short-Term Debt 737.1m
Other Current Liabilities 3.7B
Non-Current Liabilities 9.2B
Long-Term Debt 7.7B
Other Non-Current Liabilities 1.5B

Balance Sheet
BTG Hotels Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
248
166
1 104
1 451
1 031
1 777
1 375
3 180
1 005
1 185
Cash
1
1
10
9
5
5
5
3 155
1 005
1 184
Cash Equivalents
247
165
1 094
1 442
1 026
1 772
1 370
25
0
1
Short-Term Investments
0
0
0
0
710
137
368
92
1 445
1 126
Total Receivables
91
49
350
292
356
404
423
590
860
641
Accounts Receivables
20
35
177
200
232
189
187
267
521
359
Other Receivables
71
14
173
92
124
215
236
323
339
282
Inventory
16
23
54
46
51
48
41
45
36
44
Other Current Assets
172
138
244
179
182
175
150
44
42
34
Total Current Assets
528
378
1 753
1 967
2 331
2 542
2 357
3 952
3 388
3 031
PP&E Net
657
1 963
2 816
2 701
2 633
2 559
2 429
11 112
10 161
9 897
PP&E Gross
657
1 963
2 816
2 701
2 633
2 559
2 429
11 112
10 161
9 897
Accumulated Depreciation
663
1 123
2 589
1 665
1 849
2 027
2 196
9 197
10 124
11 372
Intangible Assets
340
763
4 085
3 989
3 886
3 791
3 665
3 524
3 493
3 429
Goodwill
52
246
4 768
4 768
4 691
4 687
4 683
4 683
4 701
4 692
Note Receivable
0
0
84
89
92
94
154
335
326
314
Long-Term Investments
535
581
516
501
354
464
407
393
399
952
Other Long-Term Assets
118
31
3 271
2 833
2 839
2 973
2 939
3 007
3 038
2 926
Other Assets
52
246
4 768
4 768
4 691
4 687
4 683
4 683
4 701
4 692
Total Assets
2 229
N/A
3 961
+78%
17 293
+337%
16 847
-3%
16 824
0%
17 110
+2%
16 633
-3%
27 006
+62%
25 508
-6%
25 240
-1%
Liabilities
Accounts Payable
47
83
125
134
125
129
121
97
115
122
Accrued Liabilities
26
42
330
392
389
332
282
252
258
345
Short-Term Debt
360
1 319
4 920
840
100
234
600
1 009
1 350
435
Current Portion of Long-Term Debt
0
35
70
434
500
500
954
1 416
1 519
1 504
Other Current Liabilities
116
234
2 210
2 018
2 418
2 673
2 937
2 406
2 071
2 088
Total Current Liabilities
549
1 713
7 655
3 818
3 531
3 869
4 894
5 180
5 313
4 495
Long-Term Debt
313
618
290
3 093
2 593
1 793
1 028
9 114
8 223
8 112
Deferred Income Tax
23
221
1 102
1 067
1 025
981
931
909
900
887
Minority Interest
197
220
283
288
290
350
255
221
122
137
Other Liabilities
1
2
1 243
1 243
1 222
1 170
1 144
482
402
474
Total Liabilities
1 083
N/A
2 775
+156%
10 573
+281%
9 508
-10%
8 662
-9%
8 163
-6%
8 253
+1%
15 905
+93%
14 960
-6%
14 104
-6%
Equity
Common Stock
231
231
680
816
979
988
988
1 121
1 119
1 117
Retained Earnings
727
794
965
1 589
2 380
3 200
2 647
2 340
1 771
2 559
Additional Paid In Capital
117
86
5 037
4 896
4 754
4 834
4 831
7 692
7 677
7 445
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
14
Treasury Stock
0
0
0
0
0
75
74
42
19
0
Other Equity
70
75
39
38
50
0
12
10
1
2
Total Equity
1 146
N/A
1 186
+3%
6 720
+467%
7 339
+9%
8 162
+11%
8 947
+10%
8 380
-6%
11 101
+32%
10 548
-5%
11 136
+6%
Total Liabilities & Equity
2 229
N/A
3 961
+78%
17 293
+337%
16 847
-3%
16 824
0%
17 110
+2%
16 633
-3%
27 006
+62%
25 508
-6%
25 240
-1%
Shares Outstanding
Common Shares Outstanding
333
333
979
979
979
979
979
1 116
1 117
1 117

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