中青旅财务报表及分析英文版Word下载.docx

中青旅财务报表及分析英文版Word下载.docx

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47,584,517.51

1,480,931.19

Operatingprofit

77,659,165.93

67,636,731.79

Non-businessincome

976,231.74

2,618,075.72

Non-businessexpenditure

478,466.45

943,689.49

Non-currentassetsnetloss

Totalprofit

78,156,931.21

69,333,118.02

Incometax

9,424,041.57

16,505,459.69

Netincome

68,626,234.01

52,112,118.41

Minorityinterestincome

-3,539,588.20

-9,617,291.84

Monetarycapital

303,523,507.83

215,988,874.56

Tradingfinancialassets

124,425,541.52

Notesreceivable

165,219.80

Accountsreceivable

192,242,377.16

230,667,756.09

Otherreceivables

72,858,594.83

82,766,561.81

Dividendsreceivable

6,250,000.00

Inventory

49,833,885.50

1,142,467,482.17

Unamortizedexpense

2,126,086.60

2,759,928.23

Totalcurrentassets

783,520,562.17

1,721,192,822.40

Available-for-salefinancialassets

Investmentproperty

Long-termequityinvesement

179,497,748.51

118,223,656.29

Fixedassets

353,109,625.82

464,746,538.39

Construction

394,386,469.85

617,821,406.97

Disposaloffixedassets

Intangibleassets

33,170,687.09

40,467,287.66

Developmentexpenditure

Long-termunamortizedexpenses

3,562,105.36

15,287,978.14

Deferredincometaxassets

Othernon-currentassets

Summationofnon-currentassets

1,054,251,031.47

1,319,317,211.45

Totalassets

1,837,771,593.64

3,040,510,033.85

Short-termborrowing

55,000,000.00

50,000,000.00

Notespayable

Accountspayable

172,817,212.33

194,933,908.74

Depositreceived

43,279,520.52

136,315,368.72

Employeepaypayable

5,069,842.34

7,668,466.99

Taxpayable

5,817,988.39

21,357,441.24

Dividendspayable

216,401.04

4,810,734.54

Otherpayables

62,947,762.75

365,811,340.03

Accruedexpenses

1,813,698.61

6,469,939.25

Totalcurrentliability

346,962,425.98

882,367,199.51

Long-termloan

100,000,000.00

613,000,000.00

Long-termpayable

102,655.83

43,428.34

Deferredincometaxliabilities

Totalnon-currentliabilities

100,102,655.83

613,043,428.34

Totalliability

447,065,081.81

1,495,410,627.85

Capitalstock

267,000,000.00

Capitalreserve

607,675,133.95

608,040,511.41

Surplusaccumulationfund

80,030,052.01

89,701,057.28

Undistributedprofit

237,496,522.75

257,926,521.46

Minorityequity

154,271,829.24

295,251,566.78

Totalowners’equity

1,391,337,101.67

1,547,478,760.57

Liabilitiesandshareholders’equity

2.FINANCIALASSUMPTIONFORTHENEXT3YEARS

2013

2014

2015

2,897,367,658.13

4,532,496,046.24

4,588,400,919.88

2,813,562,732.94

4,285,624,507.52

4,291,565,675.35

168,235,053.21

271,900,783.93

367,432,518.51

115,532,820.18

151,533,811.97

212,667,277.18

6,198,713.64

9,978,387.34

14,305,546.68

2,857,095.96

24,653,556.98

34,878,744.83

38,304,792.52

53,126,350.88

394,379.33

122,109,717.71

299,997,889.60

297,229,623.86

1,888,624.32

8,148,567.43

14,347,535.19

2,664,176.50

1,679,572.91

2,235,583.76

285,558.26

258,260.41

121,334,165.53

306,466,884.12

309,341,575.29

16,929,534.01

69,735,976.48

78,238,575.01

104,404,631.52

236,730,907.64

231,103,000.28

6,804,538.51

74,010,065.37

101,043,131.44

97,600,093.01

162,720,842.27

130,059,868.84

219,817,599.42

397,320,775.72

336,505,922.02

22,638.70

270,897,374.25

324,135,412.70

346,730,555.50

134,927,612.48

166,362,406.56

152,697,324.08

82,693,509.89

242,621,670.48

306,618,297.37

1,165,322,486.69

891,832,920.51

858,747,800.05

1,873,681,221.43

2,022,273,185.97

2,001,299,899.02

57,032,219.00

104,611,567.02

47,264,117.38

177,249,768.84

255,271,274.68

248,866,100.14

50,966,650.79

22,5