BTG Hotels (Group) Co., Ltd. (SHA:600258)
China
· Delayed Price · Currency is CNY 16.51
+0.40 (2.48%)
Mar 10, 2026, 11:29 AM CST
BTG Hotels (Group) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,310 | 1,303 | 1,187 | 1,007 | 3,181 | 1,375 | Upgrade
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| Short-Term Investments | - | 218.47 | - | - | - | - | Upgrade
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| Trading Asset Securities | 1,586 | 828.77 | 1,126 | 1,445 | 92.42 | 367.94 | Upgrade
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| Cash & Short-Term Investments | 2,896 | 2,350 | 2,313 | 2,452 | 3,273 | 1,743 | Upgrade
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| Cash Growth | 31.59% | 1.61% | -5.66% | -25.09% | 87.80% | -8.96% | Upgrade
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| Accounts Receivable | 263.72 | 304.03 | 404.31 | 568.24 | 283.48 | 186.67 | Upgrade
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| Other Receivables | 195.53 | 215.33 | 74.32 | 141.18 | 119.71 | 90.96 | Upgrade
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| Receivables | 459.25 | 519.37 | 478.63 | 709.43 | 403.18 | 277.63 | Upgrade
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| Inventory | 36.35 | 40.59 | 43.64 | 36.22 | 45.12 | 40.74 | Upgrade
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| Prepaid Expenses | - | 0.62 | 0.03 | - | - | 0.04 | Upgrade
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| Other Current Assets | 540.59 | 188 | 195.45 | 190.68 | 230.97 | 295.9 | Upgrade
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| Total Current Assets | 3,932 | 3,099 | 3,031 | 3,388 | 3,952 | 2,357 | Upgrade
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| Property, Plant & Equipment | 9,001 | 9,189 | 9,897 | 10,161 | 11,112 | 2,429 | Upgrade
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| Long-Term Investments | 722.05 | 963.76 | 952.46 | 399.24 | 392 | 404.76 | Upgrade
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| Goodwill | 4,692 | 4,692 | 4,692 | 4,701 | 4,683 | 4,683 | Upgrade
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| Other Intangible Assets | 3,357 | 3,386 | 3,429 | 3,493 | 3,524 | 3,665 | Upgrade
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| Long-Term Accounts Receivable | - | 125.16 | 141.16 | 164.93 | 161 | - | Upgrade
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| Long-Term Deferred Tax Assets | 812.86 | 880.15 | 1,002 | 1,056 | 946.56 | 797.29 | Upgrade
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| Long-Term Deferred Charges | 1,523 | 1,768 | 1,923 | 1,981 | 2,060 | 2,140 | Upgrade
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| Other Long-Term Assets | 911.12 | 222.86 | 173.37 | 161.84 | 175.61 | 156.65 | Upgrade
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| Total Assets | 24,951 | 24,885 | 25,240 | 25,508 | 27,006 | 16,633 | Upgrade
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| Accounts Payable | 153.11 | 103.67 | 107.45 | 108.03 | 92.23 | 113.2 | Upgrade
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| Accrued Expenses | 273.85 | 589.69 | 629.33 | 610.03 | 573.39 | 290.34 | Upgrade
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| Short-Term Debt | 238.53 | 342.02 | 435.1 | 1,350 | 1,009 | 600 | Upgrade
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| Current Portion of Long-Term Debt | 1,373 | 1 | 1.01 | 1.02 | 6.93 | - | Upgrade
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| Current Portion of Leases | - | 1,450 | 1,503 | 1,518 | 1,409 | - | Upgrade
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| Current Income Taxes Payable | 85.1 | 55.54 | 110.12 | 22.01 | 35 | 79.75 | Upgrade
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| Current Unearned Revenue | 487.74 | 483.25 | 467.58 | 346.05 | 418.12 | 446.22 | Upgrade
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| Other Current Liabilities | 1,411 | 1,253 | 1,241 | 1,358 | 1,636 | 3,365 | Upgrade
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| Total Current Liabilities | 4,022 | 4,279 | 4,495 | 5,313 | 5,180 | 4,894 | Upgrade
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| Long-Term Debt | - | 7.7 | 8.7 | 9.7 | 397.7 | 1,028 | Upgrade
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| Long-Term Leases | 7,195 | 7,270 | 7,945 | 8,087 | 8,717 | - | Upgrade
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| Long-Term Unearned Revenue | 54.99 | 70.65 | 91.22 | 77.45 | 81.07 | 16.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 872.28 | 875.63 | 887.14 | 899.91 | 908.63 | 930.76 | Upgrade
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| Other Long-Term Liabilities | 607.75 | 561.5 | 540.59 | 451.92 | 400.73 | 1,128 | Upgrade
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| Total Liabilities | 12,752 | 13,065 | 13,967 | 14,838 | 15,684 | 7,997 | Upgrade
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| Common Stock | 1,117 | 1,117 | 1,117 | 1,119 | 1,121 | 987.72 | Upgrade
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| Additional Paid-In Capital | 7,445 | 7,445 | 7,445 | 7,677 | 7,692 | 4,831 | Upgrade
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| Retained Earnings | 3,471 | 3,119 | 2,559 | 1,771 | 2,340 | 2,647 | Upgrade
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| Treasury Stock | - | - | - | -18.96 | -41.71 | -74.39 | Upgrade
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| Comprehensive Income & Other | 16.8 | 16.97 | 15.71 | -0.32 | -10.11 | -11.52 | Upgrade
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| Total Common Equity | 12,050 | 11,698 | 11,136 | 10,548 | 11,101 | 8,380 | Upgrade
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| Minority Interest | 148.18 | 122.28 | 137.1 | 122.01 | 220.51 | 255.41 | Upgrade
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| Shareholders' Equity | 12,198 | 11,821 | 11,273 | 10,670 | 11,322 | 8,635 | Upgrade
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| Total Liabilities & Equity | 24,951 | 24,885 | 25,240 | 25,508 | 27,006 | 16,633 | Upgrade
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| Total Debt | 8,807 | 9,071 | 9,893 | 10,965 | 11,539 | 1,628 | Upgrade
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| Net Cash (Debt) | -5,911 | -6,721 | -7,580 | -8,513 | -8,266 | 114.81 | Upgrade
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| Net Cash Per Share | -5.29 | -6.02 | -6.79 | -7.62 | -8.31 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,117 | 1,117 | 1,117 | 1,119 | 1,121 | 982.58 | Upgrade
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| Total Common Shares Outstanding | 1,117 | 1,117 | 1,117 | 1,119 | 1,121 | 982.58 | Upgrade
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| Working Capital | -89.83 | -1,180 | -1,464 | -1,924 | -1,227 | -2,537 | Upgrade
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| Book Value Per Share | 10.79 | 10.48 | 9.97 | 9.43 | 9.90 | 8.53 | Upgrade
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| Tangible Book Value | 4,001 | 3,621 | 3,015 | 2,353 | 2,894 | 32.28 | Upgrade
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| Tangible Book Value Per Share | 3.58 | 3.24 | 2.70 | 2.10 | 2.58 | 0.03 | Upgrade
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| Buildings | - | 2,618 | 2,618 | 2,621 | 2,606 | - | Upgrade
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| Machinery | - | 1,642 | 1,595 | 1,530 | 1,536 | - | Upgrade
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| Construction In Progress | - | 106.67 | 65.86 | 140.35 | 245.68 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.