中青旅财务报表及分析(英文版).docVIP

CHINA CYTS TOURS HOLDING CO.,LTD. Stock Code 600138.SH 1.FINANCIAL STATEMENT 2011 2012 Income 1,744,906,678.70 2,307,503,817.90 Cost 1,733,910,761.06 2,263,012,040.83 Marketing expenses 70,414,146.16 95,519,982.89 Adminisstrative expense 82,075,079.60 110,138,586.61 Financial cost 2,484,672.40 347,469.28 Asset impairment loss 0.00 0.00 Net investment income 47,584,517.51 1,480,931.19 Operating profit 77,659,165.93 67,636,731.79 Non-business income 976,231.74 2,618,075.72 Non-business expenditure 478,466.45 943,689.49 Non-current assets net loss 0.00 0.00 Total profit 78,156,931.21 69,333,118.02 Income tax 9,424,041.57 16,505,459.69 Net income 68,626,234.01 52,112,118.41 Minority interest income -3,539,588.20 -9,617,291.84 Monetary capital 303,523,507.83 215,988,874.56 Trading financial assets 124,425,541.52 0.00 Notes receivable 165,219.80 0.00 Accounts receivable 192,242,377.16 230,667,756.09 Other receivables 72,858,594.83 82,766,561.81 Dividends receivable 6,250,000.00 0.00 Inventory 49,833,885.50 1,142,467,482.17 Unamortized expense 2,126,086.60 2,759,928.23 Total current assets 783,520,562.17 1,721,192,822.40 Available-for-sale financial assets 0.00 0.00 Investment property 0.00 0.00 Long-term equity invesement 179,497,748.51 118,223,656.29 Fixed assets 353,109,625.82 464,746,538.39 Construction 394,386,469.85 617,821,406.97 Disposal of fixed assets 0.00 0.00 Intangible assets 33,170,687.09 40,467,287.66 Development expenditure 0.00 0.00 Long-term unamortized expenses 3,562,105.36 15,287,978.14 Deferred income tax assets 0.00 0.00 Other non-current assets 0.00 0.00 Summation of non-current assets 1,054,251,031.47 1,319,317,211.45 Total assets 1,837,771,593.64 3,040,510,033.85 Short-term borrowing 55,000,000.00 50,000,000.00 Notes payable 0.00 0.00 Accounts payable 172,817,212.33 194,933,908.74 Deposit received 43,279,520.52 136,315,368.72 Employee pay payable 5,069,842.34 7,668,466.99 Tax payable 5,817,9