Last CNY14.99 CNY
Change Today 0.00 / 0.00%
Volume 3.2M
600258 On Other Exchanges
Symbol
Exchange
Shanghai
As of 3:05 AM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for btg hotels group co ltd (600258)

Although debt as a percent of total capital decreased at BTG Hotels (Group) Co., Ltd. over the last fiscal year to 27.64%, 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 5.52 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 3.57 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
2010
Restated
CNY
Dec 31
2011
Restated
CNY
Dec 31
2012
Reclassified
CNY
Dec 31
2013
CNY
4 Year
Trend
Assets    
Cash and Equivalents229.8324.2409.0298.8
TOTAL CASH AND SHORT TERM INVESTMENTS229.8324.2409.0298.8
Accounts Receivable27.325.137.552.2
Notes Receivable0.00.20.00.0
Other Receivables15.714.911.96.1
TOTAL RECEIVABLES43.040.349.458.4
Inventory15.125.521.218.6
Other Current Assets17.2303.8273.7247.8
TOTAL CURRENT ASSETS305.1693.8753.3623.5
Gross Property Plant and Equipment1,432.01,512.41,287.81,307.5
Accumulated Depreciation-564.6-628.2-548.4-611.9
NET PROPERTY PLANT AND EQUIPMENT867.5884.2739.4695.6
Goodwill42.742.742.742.7
Long-Term Investments284.5285.7305.1406.2
Deferred Tax Assets, Long Term1.11.11.21.3
Deferred Charges, Long Term1.350.932.133.6
Other Intangibles398.5385.8373.1360.7
Other Long-Term Assets11.213.18.58.1
TOTAL ASSETS1,911.92,357.42,255.52,171.7
    
LIABILITIES & EQUITY    
Accounts Payable98.2121.060.550.1
Accrued Expenses22.225.776.165.0
Short-Term Borrowings55.0190.0313.0289.0
Current Portion of Long-Term Debt/Capital Lease173.0124.0----
Current Income Taxes Payable12.27.97.38.7
Other Current Liabilities, Total143.8207.3256.2244.7
TOTAL CURRENT LIABILITIES504.4675.9713.1657.5
Long-Term Debt127.0337.3295.0205.0
Minority Interest238.4220.4227.1224.6
Deferred Tax Liability Non-Current12.37.99.714.3
Other Non-Current Liabilities3.02.52.01.5
TOTAL LIABILITIES646.71,023.61,019.8878.3
Common Stock231.4231.4231.4231.4
Additional Paid in Capital257.0337.5164.8165.1
Retained Earnings536.6542.1608.2668.3
Comprehensive Income and Other1.92.44.34.1
TOTAL COMMON EQUITY1,026.81,113.41,008.71,068.9
TOTAL EQUITY1,265.21,333.81,235.81,293.5
TOTAL LIABILITIES AND EQUITY1,911.92,357.42,255.52,171.7
 

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600258

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Valuation 600258 Industry Range
Price/Earnings 30.2x
Price/Sales 1.2x
Price/Book 3.2x
Price/Cash Flow 30.2x
TEV/Sales 0.9x
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