CHINA LODGING GROUP, LTD HTHT Balance Sheet

China lodging group, ltd (HTHT)

Balance Sheet / Quarterly

Dec'17	Jun'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11
ASSETS
Current assets:
Cash and cash equivalents
534,054	439,629	465,938	191,089	130,365	65,652	72,205	124,184
Restricted cash
73,982	68,960	72	55,652	-	548	287	238
Short-term investments measured at fair value
19,967	-	-	-	-	-	-	-
Short-term investments, including marketable securities measured at fair value of nil and RMB 506,407 as of December 31, 2014 and 2015, respectively
-	-	-	82,314	-	-	1,296	-
Short-term investments
-	-	-	-	4,290	-	-	-
Accounts receivable, net of allowance of RMB11,424 and RMB10,277 as of December 31, 2016 and 2017, respectively
25,039	24,152	20,402	14,504	14,384	12,331	8,127	5,945
Loan receivables
58,494	9,719	3,228	-	-	-	-	-
Amounts due from related parties
18,219	18,335	14,180	2,494	2,626	109	-	-
Prepaid rent
101,436	74,115	64,256	66,317	62,076	60,059	51,573	36,239
Inventories
3,690	4,903	3,112	3,787	4,816	5,618	6,095	4,962
Other current assets
50,588	35,418	30,091	25,934	25,881	19,323	13,332	8,559
Deferred tax assets
-	-	-	15,160	12,898	8,550	7,099	6,374
Total current assets
885,469	675,231	601,279	457,251	257,336	172,190	160,014	186,501
Property and equipment, net
695,154	658,320	534,419	587,527	629,749	600,301	473,750	332,988
Intangible assets, net
252,674	266,456	49,358	22,355	16,848	16,824	16,208	11,087
Land use rights
21,534	21,068	20,959	-	-	-	-	-
Long-term investments, including marketable securities measured at fair value of RMB204,945 and RMB907,716 as of December 31, 2016 and 2017, respectively
363,028	189,210	153,294	55,046	36,909	14,952	4,515	-
Goodwill
348,087	315,181	24,702	16,726	10,421	10,711	10,302	6,758
Loan receivables
6,506	1,011	1,047	-	-	-	-	-
Other assets
56,047	50,988	28,877	30,172	31,788	30,397	21,434	16,215
Deferred tax assets
50,050	35,667	25,409	18,598	13,453	11,135	8,820	6,509
Total assets
2,678,549	2,213,132	1,439,344	1,187,675	996,504	856,510	695,043	560,058
LIABILITIES AND EQUITY
Current liabilities:
Short-term debt
20,106	23,983	42,963	50,122	-	-	-	-
Long-term debt, current portion
-	20	-	-	-	-	-	-
Accounts payable
117,819	88,553	84,219	90,362	103,261	111,883	100,291	66,351
Amounts due to related parties
5,670	1,417	1,593	1,181	1,032	924	129	164
Salary and welfare payables
65,640	36,336	39,501	32,566	29,986	24,322	18,937	12,753
Deferred revenue
127,879	117,894	107,993	108,927	82,885	49,108	32,185	21,950
Accrued expenses and other current liabilities
194,412	157,212	129,027	88,944	50,449	41,163	30,076	22,585
Dividends payable
-	-	-	42,647	-	-	-	-
Income tax payable
33,542	28,784	21,909	15,871	9,610	4,304	3,715	2,248
Deferred tax liabilities
-	-	-	226	113	25	-	-
Total current liabilities
565,068	454,199	427,205	430,846	277,336	231,729	185,333	126,051
Long-term debt
756,463	539,590	-	-	-	-	-	-
Deferred rent
212,177	183,248	147,464	145,912	133,838	108,005	75,511	52,396
Deferred revenue
26,394	24,669	24,048	27,920	25,046	19,627	16,019	11,392
Amounts due to related parties
-	-	-	0	658	1,349	-	-
Other long-term liabilities
58,494	51,668	46,664	42,600	34,774	24,375	14,832	9,782
Deferred tax liabilities
64,874	67,671	13,874	9,237	6,089	4,307	3,585	2,014
Total liabilities
1,683,470	1,321,045	659,255	656,515	477,741	389,392	295,280	201,635
Commitments and contingencies (Note 22)
0	0	0	0	0	0	0	0
Equity:
Ordinary shares (US$0.0001 par value per share; 8,000,000,000 shares authorized; 281,379,130 and 294,040,234 shares issued as of December 31, 2016 and 2017, and 278,282,366 and 280,518,358 shares outstanding as of December 31, 2016 and 2017, respectively)
33	30	29	29	30	30	29	28
Treasury shares (3,096,764 and 3,096,764 shares as of December 31 2016 and 2017, respectively)
16,496	15,832	15,459	-	-	-	-	-
Treasury shares (nil and 3,096,764 shares as of December 31 2014 and 2015, respectively)
-	-	-	16,569	-	-	-	-
Additional paid-in capital
557,019	553,671	532,776	381,318	383,839	382,424	360,091	349,538
Retained earnings
423,238	346,628	261,007	155,540	136,547	89,181	41,735	13,525
Accumulated other comprehensive (loss) income
25,816	4,830	-649	9,200	-1,935	-6,506	-6,165	-6,223
Total China Lodging Group, Limited shareholders' equity
989,610	889,327	777,704	529,518	518,481	465,129	395,690	356,868
Noncontrolling interest
5,469	2,760	2,385	1,642	282	1,989	4,073	1,555
Total equity
995,079	892,087	780,089	531,160	518,763	467,118	399,763	358,423
Total liabilities and equity
2,678,549	2,213,132	1,439,344	1,187,675	996,504	856,510	695,043	560,058