BTG Hotels (Group) Co., Ltd. (600258.SS)

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600258.SS
Financials

13.91 (CNY) • At close July 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,302.993	1,186.675	1,006.693	3,180.564	1,374.867	1,777.382	1,031.506	1,450.117	1,104.148	166.875	248.214	298.782	409.002	249.725	229.767	209.682	290.307	197.284	155.172	227.96	208.811	173.516	215.06	186.228	296.663	160.812	165.096
Short Term Investments Numbers are in millions	828.768	1,126.376	1,445.124	92.423	367.94	136.891	-2,264.695	-2,196.86	-3.405	-32.933	-38.94	-38.262	-37.127	-6.53	-7.134	-5.608	-6.118	-6.62	0	0	0	48.865	58.52	86.821	0.022	0.025	0
Cash and Short Term Investments Numbers are in millions	2,131.761	2,313.05	2,451.816	3,272.987	1,742.807	1,914.274	1,031.506	1,450.117	1,104.148	166.875	248.214	298.782	409.002	249.725	229.767	209.682	290.307	197.284	155.172	227.96	208.811	222.381	273.58	273.05	296.685	160.837	165.096
Net Receivables Numbers are in millions	484.41	404.311	568.243	283.476	186.665	189.319	231.631	200.332	177.023	49.443	91.098	70.223	0	38.082	43.05	0	46.359	43.884	61.206	48.005	0	0	0	0	11.313	12.883	1.571
Inventory Numbers are in millions	40.594	43.644	36.218	45.12	40.737	48.215	50.535	45.513	54.412	22.792	16.422	18.581	21.162	24.745	15.068	14.737	11.206	11.117	13.383	12.958	15.982	15.958	17.978	17.195	16.997	19.703	21.709
Other Current Assets Numbers are in millions	442.05	269.796	331.862	350.675	145.592	85.931	1,090.241	211.15	533.953	0	222.176	0	273.747	381.264	17.183	13.38	21.482	11.918	12.676	10.323	220.21	59.419	78.368	138.621	88.477	107.954	32.129
Total Current Assets Numbers are in millions	3,098.815	3,030.801	3,357.261	3,952.259	2,357.107	2,542.179	2,330.58	1,966.815	1,869.536	377.544	527.91	623.497	753.341	612.925	305.068	276.999	357.738	264.203	242.437	324.739	445.003	297.759	369.926	428.866	413.472	301.378	220.504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,189.269	9,896.508	10,161.268	11,111.874	2,428.822	2,559.016	2,632.565	2,700.59	2,816.454	1,962.543	656.51	695.634	739.419	865.746	867.471	876.779	830.967	851.309	823.143	763.32	651.846	618.359	653.684	440.493	476.953	315.008	313.907
Goodwill Numbers are in millions	4,691.866	4,691.866	4,701.343	4,682.79	4,682.79	4,687.492	4,690.539	4,767.734	4,767.734	245.757	52.196	42.719	42.719	42.719	42.719	42.719	42.719	42.719	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,385.611	3,428.902	3,493.157	3,524.182	3,664.931	3,791.312	3,886.189	3,989.09	4,085.073	763.073	340.128	360.678	373.144	385.803	398.482	411.161	367.496	378.727	389.958	396.059	307.149	315.68	321.179	13.374	13.745	0	0
Goodwill and Intangible Assets Numbers are in millions	8,077.478	8,120.768	8,194.5	8,206.971	8,347.721	8,478.804	8,576.728	8,756.824	8,852.807	1,008.83	392.323	403.397	415.863	428.522	441.201	453.88	410.215	421.446	389.958	396.059	307.149	315.68	321.179	13.374	13.745	0	0
Long Term Investments Numbers are in millions	-381.663	1,266.16	-1,074.532	299.581	36.824	324.857	2,615.833	2,695.148	515.607	610.395	569.518	444.432	342.232	292.228	291.643	275.21	250.525	338.192	0	0	0	254.286	193.865	124.272	198.641	86.29	0
Tax Assets Numbers are in millions	880.151	1,002.27	1,056.452	946.563	797.285	675.473	665.755	723.071	771.51	1.619	0.834	1.257	1.166	1.05	1.079	0.586	0.771	0.735	0	0	0	57.607	66.997	95.416	3.992	0	0
Other Non-Current Assets Numbers are in millions	4,021.13	1,923.638	3,753.239	2,488.609	2,664.815	2,529.67	2.718	4.748	2,467.369	0.035	82.049	3.525	3.525	7.65	5.405	3.56	7.6	7.6	283.473	308.252	271.611	3.64	9.7	5.9	5.521	2.838	74.354
Total Non-Current Assets Numbers are in millions	21,786.364	22,209.344	22,090.927	23,053.599	14,275.468	14,567.818	14,493.599	14,880.381	15,423.747	3,583.421	1,701.233	1,548.245	1,502.204	1,595.196	1,606.799	1,610.015	1,500.078	1,619.281	1,496.574	1,467.631	1,230.606	1,249.572	1,245.425	679.456	698.852	404.136	388.261
Total Assets Numbers are in millions	24,885.18	25,240.145	25,448.188	27,005.858	16,632.575	17,109.998	16,824.179	16,847.196	17,293.283	3,960.965	2,229.143	2,171.742	2,255.546	2,208.122	1,911.868	1,887.014	1,857.816	1,883.484	1,739.011	1,792.37	1,675.609	1,547.33	1,615.351	1,108.322	1,112.324	705.514	608.765
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	131.231	122.207	115.106	97.065	121.184	129.408	124.593	133.608	109.838	82.702	47.491	115.508	151.776	120.98	98.236	86.725	80.413	91.754	97.923	108.656	56.188	75.737	68.888	95.835	116.421	56.104	61.883
Short Term Debt Numbers are in millions	40.033	30.428	948.487	1,015.69	1,079.875	1,012.282	825.168	1,531.061	2,986.755	1,354.987	360	289	313	314	228	75	233	228	290	410	363	253	244	30	40	158.28	58.279
Tax Payables Numbers are in millions	85.522	110.117	47.639	61.857	105.987	118.974	119.364	107.749	134.203	27.29	14.87	16.205	14.185	12.731	22.468	26.593	34.451	23.961	25.063	12.419	12.873	6.083	14.1	9.122	16.311	21.739	12.057
Deferred Revenue Numbers are in millions	0	0	443.936	2,618.248	3,158.347	2,469.894	119.364	1,929.648	2,296.197	192.796	124.599	139.801	148.154	98.869	95.895	97.126	104.716	131.694	150.227	125.554	106.79	110.606	184.081	120.176	128.018	107.964	207.526
Other Current Liabilities Numbers are in millions	4,022.049	4,232.042	4,201.347	3,486.316	2,532.817	2,681.862	2,461.94	2,045.193	1,871.267	248.4	126.679	237.24	234.162	228.163	155.737	148.247	157.634	171.059	176.702	143.687	39.573	128.055	198.518	130.974	118.831	87.19	202.533
Total Current Liabilities Numbers are in millions	4,278.835	4,494.794	5,312.578	5,179.661	4,894.382	3,868.816	3,531.066	3,817.61	7,834.604	1,713.379	549.04	657.547	713.122	632.007	504.441	336.565	494.558	514.775	589.688	674.762	578.424	462.875	525.506	265.931	291.564	323.313	334.752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,278.043	7,953.477	8,096.248	9,114.215	9,984.373	1,815.245	2,593	3,093	469.52	618	313	205	295	337.316	127	330	3.946	20	30	30	30	55	204.786	89.786	89.786	89.786	0
Deferred Revenue Non-Current Numbers are in millions	12.422	14.916	16.899	16.061	16.508	44.553	43.348	35.816	32.808	1.857	-312.463	-203.52	-293.027	-334.849	-124.04	3.453	-0	4.439	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	875.634	887.136	899.914	908.627	930.763	981.016	1,024.767	1,066.87	1,101.563	221.439	23.333	14.257	9.689	7.921	12.297	12.194	7.906	28.313	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	619.735	631.817	529.37	465.732	375.099	1,148.03	1,179.132	1,206.728	1,210.471	0.02	0.537	1.48	1.973	2.466	2.96	1	31	61	65.439	63.782	63.782	63.782	3.501	3.824	3.824	4.068	0
Total Non-Current Liabilities Numbers are in millions	8,785.834	9,472.43	9,525.532	10,504.634	3,102.78	3,944.353	4,840.247	5,402.414	2,455.322	841.316	336.87	220.737	306.662	347.703	142.257	346.647	42.852	113.753	95.439	93.782	93.782	118.782	208.287	93.61	93.61	93.854	0
Total Liabilities Numbers are in millions	13,064.669	13,967.224	14,838.11	15,684.296	7,997.162	7,813.17	8,371.313	9,220.024	10,289.926	2,554.694	885.91	878.284	1,019.784	979.71	646.698	683.212	537.41	628.528	685.128	768.543	672.206	581.657	733.793	359.541	385.173	417.168	334.752
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,116.603	1,116.603	1,118.859	1,121.383	987.715	987.723	978.891	815.743	679.786	231.4	231.4	231.4	231.4	231.4	231.4	231.4	231.4	231.4	231.4	231.4	231.4	231.4	231.4	231.4	231.4	161.4	252.593
Retained Earnings Numbers are in millions	2,847.715	2,332.303	1,528.374	2,139.7	2,447.104	3,000.329	2,187.87	1,397.247	773.727	601.295	544.947	500.484	450.768	383.409	407.258	375.306	315.651	219.399	92.446	65.787	65.018	57.024	20.313	13.785	1.477	7.82	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	273.448	195.236	177.094	163.931	177.686	236.616	248.829	253.341	329.794	74.574	46.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,733.912	7,413.465	7,900.742	7,839.968	4,756.7	4,758.754	4,995.671	4,877.168	5,266.466	23.502	369.409	99.536	326.537	498.609	204.318	366.729	672.681	593.933	494.558	534.466	514.09	495.667	521.05	453.146	449.509	95.697	0
Total Shareholders Equity Numbers are in millions	11,698.23	11,135.819	10,488.071	11,101.051	8,380.002	8,947.142	8,162.433	7,338.987	6,719.978	1,185.991	1,145.756	1,068.895	1,008.705	1,014.358	1,026.814	973.436	1,094.722	1,044.732	870.406	831.653	810.508	784.091	728.797	698.33	681.206	264.917	252.593
Total Equity Numbers are in millions	11,820.511	11,272.921	10,610.078	11,321.563	8,635.412	9,296.828	8,452.866	7,627.172	7,003.357	1,406.271	1,343.233	1,293.458	1,235.761	1,228.412	1,265.17	1,203.802	1,320.406	1,254.956	1,053.883	1,023.827	1,003.403	965.674	881.558	748.781	727.151	288.346	274.014
Total Liabilities & Shareholders Equity Numbers are in millions	24,885.18	25,240.145	25,448.188	27,005.858	16,632.575	17,109.998	16,824.179	16,847.196	17,293.283	3,960.965	2,229.143	2,171.742	2,255.546	2,208.122	1,911.868	1,887.014	1,857.816	1,883.484	1,739.011	1,792.37	1,675.609	1,547.33	1,615.351	1,108.322	1,112.324	705.514	608.765

BTG Hotels (Group) Co., Ltd.

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