Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,073.46
11,698.23
11,135.82
10,547.66
11,101.05
8,016.88
Shareholder's Funds
12,073.46
11,698.23
11,135.82
10,547.66
11,101.05
8,016.88
Minority Interest
76.83
122.28
137.10
122.01
220.51
252.16
Long-Term Borrowings
1,734.22
1,961.77
2,106.19
3,024.53
2,937.54
4,014.14
Secured Loans
1,734.22
1,961.77
2,106.19
3,024.53
2,937.54
4,014.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
57.46
-4.52
-115.13
-156.54
-37.94
101.04
Other Long Term Liabilities
9876.6
8608.91
9292.01
9376.43
10017.37
10262.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10,038.20
8,773.41
9,457.51
9,508.63
10,488.57
11,290.24
Current Liabilities
Trade Payables
122.98
131.23
122.21
115.11
97.07
121.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3,957.01
4,278.84
4,494.79
5,312.61
5,179.66
6,012.66
Total Liabilities
26,155.42
24,885.18
25,240.15
25,507.81
27,005.86
25,588.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,291.39
11,824.82
12,376.09
12,488.86
13,356.52
13,583.86
Less: Accumulated Depreciation
2,759.72
2,635.55
2,479.59
2,327.60
2,244.65
2,195.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,531.67
9,189.27
9,896.51
10,161.27
11,111.87
11,387.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,645.54
1,311.33
1,266.16
725.41
728.01
697.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
349.80
560.29
0.83
0.60
0.59
0.58
Total Non-Current Assets
22,660.22
21,786.36
22,209.34
22,119.57
23,053.60
23,321.63
Current Assets Loans & Advances
Current Investments
1,056.30
1,047.24
1,126.38
1,445.12
92.42
367.94
Inventories
31.18
40.59
43.64
36.22
45.12
40.74
Sundry Debtors
206.01
269.08
359.44
520.97
267.26
172.31
Cash and Bank
1,439.60
1,302.99
1,186.67
1,006.79
3,180.56
1,374.87
Other Current Assets
3,460.46
3,065.26
2,998.13
3,348.14
3,908.26
2,202.25
Short Term Loans and Advances
727.36
405.36
281.99
339.03
322.89
246.40
Total Current Assets
3,495.19
3,098.82
3,030.80
3,388.24
3,952.26
2,266.81
Net Current Assets (Including Current Investments)
-461.82
-1,180.02
-1,463.99
-1,924.37
-1,227.40
-3,745.85
Total Current Assets Excluding Current Investments
3,495.19
3,098.82
3,030.80
3,388.24
3,952.26
2,266.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,155.42
24,885.18
25,240.15
25,507.81
27,005.86
25,588.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,734.22
1,961.77
2,106.19
3,024.53
2,937.54
4,014.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of BTG Hotels (Group) Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,073.46
0
12,073.46
0.00%
Shareholder's Funds
12,073.46
0
12,073.46
0.00%
Minority Interest
76.83
0
76.83
0.00%
Long-Term Borrowings
1,734.22
0
1,734.22
0.00%
Secured Loans
1,734.22
0
1,734.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
57.46
0
57.46
0.00%
Other Long Term Liabilities
9,876.60
0
9,876.60
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
10,038.20
0
10,038.20
0.00%
Current Liabilities
Trade Payables
122.98
0
122.98
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
3,957.01
0
3,957.01
0.00%
Total Liabilities
26,155.42
0
26,155.42
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,291.39
0
11,291.39
0.00%
Less: Accumulated Depreciation
2,759.72
0
2,759.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,531.67
0
8,531.67
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,645.54
0
1,645.54
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
349.80
0
349.80
0.00%
Total Non-Current Assets
22,660.22
0
22,660.22
0.00%
Current Assets Loans & Advances
Current Investments
1,056.30
0
1,056.30
0.00%
Inventories
31.18
0
31.18
0.00%
Sundry Debtors
206.01
0
206.01
0.00%
Cash and Bank
1,439.60
0
1,439.60
0.00%
Other Current Assets
3,460.46
0
3,460.46
0.00%
Short Term Loans and Advances
727.36
0
727.36
0.00%
Total Current Assets
3,495.19
0
3,495.19
0.00%
Net Current Assets (Including Current Investments)
-461.82
0
-461.82
0.00%
Total Current Assets Excluding Current Investments
3,495.19
0
3,495.19
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,155.42
0
26,155.42
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,734.22
0
1,734.22
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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