600258.SS SHH
BTG Hotels (Group) Co., Ltd.
1W: -3.0%
1M: -6.3%
3M: -4.3%
YTD: -35.5%
1Y: -21.3%
3Y: -44.0%
5Y: -53.2%
¥11.01 ($1.64)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$24.9B
-1.4% ▼
5Y CAGR: +7.8%
Total Liabilities
$13.1B
-6.5% ▼
5Y CAGR: +10.8%
Shareholders Equity
$11.7B
+5.1% ▲
5Y CAGR: +5.5%
Cash & Investments
$2.1B
-7.8% ▼
5Y CAGR: +2.2%
Total Debt
$7.3B
-8.3% ▼
5Y CAGR: +21.1%
Net Debt
$6.0B
-11.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $3.2B | $1.0B | $1.2B | $1.3B |
| Short-Term Investments | $368M | $92M | $1.4B | $1.1B | $829M |
| Cash & ST Investments | $1.7B | $3.3B | $2.5B | $2.3B | $2.1B |
| Net Receivables | $263M | $283M | $568M | $404M | $484M |
| Inventory | $41M | $45M | $0 | $44M | $41M |
| Other Current Assets | $146M | $203M | $332M | $270M | $409M |
| Total Current Assets | $2.4B | $4.0B | $3.4B | $3.0B | $3.1B |
| Property, Plant & Equip. | $2.4B | $11.1B | $10.2B | $9.9B | $9.2B |
| Goodwill & Intangibles | $8.3B | $8.2B | $8.2B | $8.1B | $8.1B |
| Long-Term Investments | $37M | $300M | -$1.1B | $1.3B | -$382M |
| Other Non-Current Assets | $2.7B | $2.5B | $3.8B | $1.9B | $4.0B |
| Total Non-Current Assets | $14.3B | $23.1B | $22.1B | $22.2B | $21.8B |
| Total Assets | $16.6B | $27.0B | $25.4B | $25.2B | $24.9B |
| — Liabilities — | |||||
| Accounts Payable | $121M | $97M | $115M | $122M | $131M |
| Short-Term Debt | $1.6B | $1.0B | $948M | $30M | $40M |
| Deferred Revenue | $3.2B | $2.6B | $444M | $0 | $0 |
| Other Current Liabilities | $2.3B | $3.5B | $2.3B | $4.4B | $2.3B |
| Total Current Liabilities | $4.9B | $5.2B | $5.3B | $4.5B | $4.3B |
| Long-Term Debt | $1.0B | $398M | $10M | $9M | $8M |
| Other Non-Current Liab. | $375M | $466M | $529M | $632M | $620M |
| Total Non-Current Liabilities | $3.1B | $10.5B | $9.5B | $9.5B | $8.8B |
| Total Liabilities | $8.0B | $15.7B | $14.8B | $14.0B | $13.1B |
| — Equity — | |||||
| Common Stock | $988M | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $2.4B | $2.1B | $1.5B | $2.3B | $2.8B |
| Accumulated OCI | $164M | $177M | $195M | $273M | $304M |
| Total Stockholders Equity | $8.4B | $11.1B | $10.5B | $11.1B | $11.7B |
| Total Liabilities & Equity | $16.6B | $27.0B | $25.4B | $25.2B | $24.9B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $11.0B | $10.6B | $8.0B | $7.3B |
| Net Debt | $1.2B | $7.9B | $9.6B | $6.8B | $6.0B |
| Total Investments | $405M | $392M | $371M | $2.4B | $447M |