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Last CNY18.70 CNY
Change Today 0.00 / 0.00%
Volume 0.0
As of 3:05 AM 03/16/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for btg hotels group co ltd-a (600258)

Although debt as a percent of total capital increased at BTG Hotels (Group) Co., Ltd. over the last fiscal year to 33.38%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 4.74 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, BTG Hotels (Group) Co., Ltd. is among the least efficient in its industry at managing inventories, with 3.41 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
Restated
CNY
Dec 31
2012
Reclassified
CNY
Dec 31
2013
Restated
CNY
Dec 31
2014
CNY
4 Year
Trend
Assets    
Cash and Equivalents324.2409.0298.8248.2
TOTAL CASH AND SHORT TERM INVESTMENTS324.2409.0298.8248.2
Accounts Receivable25.337.552.220.3
Notes Receivable------50.0
Other Receivables14.911.918.020.8
TOTAL RECEIVABLES40.349.470.291.1
Inventory25.521.218.616.4
Other Current Assets303.8273.7235.9172.2
TOTAL CURRENT ASSETS693.8753.3623.5527.9
Gross Property Plant and Equipment1,512.41,287.81,307.51,319.4
Accumulated Depreciation-628.2-548.4-611.9-662.9
NET PROPERTY PLANT AND EQUIPMENT884.2739.4695.6656.5
Goodwill42.742.742.752.2
Long-Term Investments285.7305.1406.2530.6
Deferred Tax Assets, Long Term1.11.21.30.8
Deferred Charges, Long Term50.932.133.634.7
Other Intangibles385.8373.1360.7340.1
Other Long-Term Assets13.18.58.186.3
TOTAL ASSETS2,357.42,255.52,171.72,229.1
    
LIABILITIES & EQUITY    
Accounts Payable121.060.550.546.9
Accrued Expenses25.776.167.148.5
Short-Term Borrowings190.0313.0289.0360.0
Current Portion of Long-Term Debt/Capital Lease124.0------
Current Income Taxes Payable7.97.38.79.0
Other Current Liabilities, Total207.3256.2226.568.2
Unearned Revenue, Current----16.216.4
TOTAL CURRENT LIABILITIES675.9713.1658.0549.0
Long-Term Debt337.3295.0205.0313.0
Minority Interest220.4227.1224.6197.5
Pension & Other Post-Retirement Benefits----0.10.0
Deferred Tax Liability Non-Current7.99.714.323.3
Other Non-Current Liabilities2.52.01.00.5
TOTAL LIABILITIES1,023.61,019.8878.3885.9
Common Stock231.4231.4231.4231.4
Additional Paid in Capital337.5164.8122.4116.9
Retained Earnings542.1608.2668.3722.9
Comprehensive Income and Other2.44.346.874.6
TOTAL COMMON EQUITY1,113.41,008.71,068.91,145.8
TOTAL EQUITY1,333.81,235.81,293.51,343.2
TOTAL LIABILITIES AND EQUITY2,357.42,255.52,171.72,229.1
 

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600258

Industry Average

Valuation 600258 Industry Range
Price/Earnings 38.8x
Price/Sales 1.8x
Price/Book 3.6x
Price/Cash Flow 38.8x
TEV/Sales 0.7x
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