Shenzhen Overseas Chinese Town Co.,Ltd.
Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. It also engages in the planning, designing, and construction of tourism complexes, as well as engages in travel a…
Travel Lodging
CN, Shenzhen [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 30,744.00 | 48,538.00 | 62,761.00 | 72,998.00 | 87,878.00 | 94,875.00 | 115,266.00 | 146,344.00 | 217,463.00 | 294,167.00 | 379,619.00 | 456,588.00 | 480,061.00 | 392,917.00 | 371,029.00 | |
|
Current
|
14,610.00 | 28,835.00 | 40,163.00 | 46,303.00 | 58,584.00 | 65,229.00 | 81,926.00 | 106,189.00 | 166,661.00 | 234,322.00 | 298,283.00 | 372,293.00 | 386,664.00 | 294,362.00 | 277,310.00 | |
| Cash And Equivalents | 2,999.00 | 5,453.00 | 6,139.00 | 9,180.00 | 9,408.00 | 14,313.00 | 15,129.00 | 15,590.00 | 29,156.00 | 27,228.00 | 37,486.00 | 60,498.00 | 67,573.00 | 41,620.00 | 40,145.00 | |
| Assets | 30,744.00 | 48,538.00 | 62,761.00 | 72,998.00 | 87,878.00 | 94,875.00 | 115,266.00 | 146,344.00 | 217,463.00 | 294,167.00 | 379,619.00 | 456,588.00 | 480,061.00 | 392,917.00 | 371,029.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 268.00 | -198.00 | -3,844.00 | -9,183.00 | -5,597.00 | -7,748.00 | -2,724.00 | -27,988.00 | 24,052.00 | -8,529.00 | 4,887.00 | -4,976.00 | |
| Inventory | 9,099.00 | 19,574.00 | 31,737.00 | 35,135.00 | 46,093.00 | 44,767.00 | 51,191.00 | 67,971.00 | 105,458.00 | 160,224.00 | 185,344.00 | 250,455.00 | 247,772.00 | 196,025.00 | 178,317.00 | |
| Short Term Investments | - - | -1,855.00 | 19.00 | 22.00 | 31.00 | -3,256.00 | -3,897.00 | -5,831.00 | -7,015.00 | 13,685.00 | 118.00 | -14,396.00 | -15,224.00 | -14,820.00 | -17,694.00 | |
| Other Current Assets | 505.00 | -252.00 | -435.00 | -239.00 | -1,981.00 | -1,705.00 | -1,783.00 | 1,901.00 | 2,919.00 | 4,502.00 | 6,596.00 | 15,599.00 | 18,593.00 | 22,337.00 | 20,866.00 | |
|
Non Current
|
16,134.00 | 19,702.00 | 22,597.00 | 26,694.00 | 29,293.00 | 29,646.00 | 33,339.00 | 40,155.00 | 50,802.00 | 59,844.00 | 81,336.00 | 84,294.00 | 93,396.00 | 98,555.00 | 93,718.00 | |
| Property, Plant, Equipment (Net) | 10,807.00 | 12,732.00 | 14,585.00 | 16,686.00 | 18,329.00 | 17,640.00 | 16,847.00 | 17,746.00 | 16,190.00 | 17,693.00 | 20,630.00 | 23,632.00 | 30,641.00 | 32,473.00 | 30,707.00 | |
|
Intangible Assets
|
1,404.00 | 2,858.00 | 3,857.00 | 4,668.00 | 4,692.00 | 4,619.00 | 4,490.00 | 4,358.00 | 6,199.00 | 7,582.00 | 8,940.00 | 10,527.00 | 11,923.00 | 11,993.00 | 11,223.00 | |
| Goodwill | 987.00 | 749.00 | 689.00 | 523.00 | 378.00 | 260.00 | 237.00 | 178.00 | 114.00 | 87.00 | 80.00 | 76.00 | 65.00 | 63.00 | 62.00 | |
| Long Term Investments | 723.00 | 2,720.00 | 806.00 | 911.00 | 529.00 | 3,839.00 | 6,137.00 | 12,508.00 | 15,569.00 | - - | 17,066.00 | 35,052.00 | 34,975.00 | 36,265.00 | 37,027.00 | |
| Other Non Current Assets | 1,902.00 | 34.00 | 1,882.00 | 2,255.00 | 2,641.00 | 7.00 | 1,790.00 | 16.00 | 5,834.00 | 25,524.00 | 23,479.00 | 2,869.00 | 1,995.00 | 4,695.00 | 2,444.00 | |
| Liabilities | 19,295.00 | 33,827.00 | 44,667.00 | 51,064.00 | 60,223.00 | 62,627.00 | 73,090.00 | 98,228.00 | 151,987.00 | 217,004.00 | 284,626.00 | 346,212.00 | 359,275.00 | 292,288.00 | 284,994.00 | |
|
Current
|
16,333.00 | 19,924.00 | 24,744.00 | 32,156.00 | 43,828.00 | 40,977.00 | 43,523.00 | 71,793.00 | 102,793.00 | 144,999.00 | 200,470.00 | 230,142.00 | 242,240.00 | 181,177.00 | 171,884.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 5,580.00 | 18,558.00 | 25,117.00 | 35,077.00 | 38,679.00 | 32,506.00 | 8,316.00 | -29,370.00 | -15,003.00 | |
| Short Term Debt | 3,935.00 | 4,615.00 | 6,609.00 | 7,386.00 | 5,334.00 | 8,656.00 | 5,913.00 | 15,853.00 | 15,547.00 | 21,737.00 | 35,119.00 | 27,072.00 | 28,357.00 | 22,811.00 | 25,696.00 | |
| Deferred Revenue | 4,746.00 | 7,543.00 | 10,070.00 | 13,029.00 | 17,419.00 | 19,189.00 | 22,647.00 | 30,791.00 | 44,969.00 | - - | 85,734.00 | 167,051.00 | 170,956.00 | 54,938.00 | 110,321.00 | |
| Tax Payable | 814.00 | 1,148.00 | 836.00 | 1,496.00 | 1,890.00 | 2,477.00 | 2,218.00 | 3,862.00 | 5,925.00 | 7,186.00 | 8,324.00 | 9,461.00 | 7,218.00 | 5,662.00 | 2,550.00 | |
| Other Current Liabilities | 4,765.00 | 3,523.00 | 3,086.00 | 5,641.00 | 8,893.00 | 4,131.00 | 6,191.00 | 15,078.00 | 30,909.00 | 109,055.00 | 62,412.00 | 7,505.00 | 7,534.00 | 69,362.00 | 4,610.00 | |
|
Non Current
|
2,962.00 | 13,903.00 | 19,922.00 | 18,907.00 | 16,394.00 | 21,649.00 | 29,566.00 | 26,435.00 | 49,193.00 | 72,005.00 | 84,156.00 | 116,070.00 | 117,034.00 | 111,111.00 | 113,110.00 | |
| Long Term Debt | 2,754.00 | 13,824.00 | 19,891.00 | 17,408.00 | 15,105.00 | 20,787.00 | 29,111.00 | 26,388.00 | 48,198.00 | 70,547.00 | 82,664.00 | 114,397.00 | 114,876.00 | 109,334.00 | 111,475.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 52.00 | 11.00 | 3,022.00 | 2,553.00 | 2,678.00 | |
| Deferred Non Current Tax Liabilities | 3.00 | 7.00 | 10.00 | 21.00 | 130.00 | 55.00 | 29.00 | 32.00 | 218.00 | 46.00 | 93.00 | 78.00 | 157.00 | 348.00 | 302.00 | |
| Other Non Current Liabilities | 198.00 | 68.00 | 19,891.00 | 17,408.00 | 15,105.00 | 20,787.00 | 419.00 | 7.00 | 770.00 | 40.00 | 120.00 | 345.00 | 761.00 | 297.00 | 297.00 | |
| Equity | 11,449.00 | 14,710.00 | 18,094.00 | 21,933.00 | 27,655.00 | 32,247.00 | 42,176.00 | 48,116.00 | 65,475.00 | 77,162.00 | 94,993.00 | 110,375.00 | 120,786.00 | 100,629.00 | 86,034.00 | |
| Stockholders' Equity | 10,479.00 | 13,215.00 | 16,289.00 | 19,919.00 | 23,862.00 | 28,118.00 | 38,085.00 | 43,717.00 | 52,048.00 | 59,123.00 | 68,636.00 | 78,396.00 | 81,202.00 | 68,861.00 | 61,952.00 | |
| Retained Earnings | 4,865.00 | 7,447.00 | 8,628.00 | 10,345.00 | 14,002.00 | 18,025.00 | 21,785.00 | 27,838.00 | 34,861.00 | 42,664.00 | 52,167.00 | 62,195.00 | 62,092.00 | 50,234.00 | 43,589.00 | |
| Common Stock | 3,107.00 | 3,107.00 | 5,593.00 | 7,271.00 | 7,271.00 | 7,271.00 | 8,205.00 | 8,205.00 | 8,204.00 | 8,203.00 | 8,201.00 | 8,201.00 | 8,201.00 | 8,201.00 | 8,201.00 | |
| Preferred Stock | - - | - - | - - | - - | 28.00 | 47.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,705.00 | 3,039.00 | 3,177.00 | 3,849.00 | 4,408.00 | 4,774.00 | 4,640.00 | 6,888.00 | 8,643.00 | 10,588.00 | 12,340.00 | 12,686.00 | 7,151.00 | -12,767.00 | -6,492.00 | |
| Dividends | -787.00 | -835.00 | -1,147.00 | -1,359.00 | -1,716.00 | -1,781.00 | -1,968.00 | -2,204.00 | -3,717.00 | -6,091.00 | -2,442.00 | -2,460.00 | -3,226.00 | -799.00 | -6,384.00 | |
| Minority Interest | 970.00 | 1,494.00 | 1,804.00 | 2,014.00 | 3,793.00 | 4,129.00 | 4,090.00 | 4,398.00 | 13,427.00 | 18,039.00 | 26,356.00 | 31,978.00 | 39,583.00 | 31,768.00 | 24,081.00 | |
| Other Stockholders' Equity | 2,506.00 | 2,661.00 | 2,067.00 | 2,302.00 | 2,588.00 | 2,821.00 | 5,543.00 | 5,218.00 | 5,284.00 | 5,281.00 | 5,022.00 | 4,041.00 | 4,085.00 | 4,363.00 | 4,343.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -28.00 | -47.00 | 2,551.00 | 2,455.00 | 3,698.00 | 2,974.00 | 3,245.00 | 3,957.00 | 6,823.00 | 6,062.00 | 5,817.00 |