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TheStreet Open House

China Lodging Group Ltd (HTHT)

NASDAQ: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 65.58M 72.07M 124.36M 159.83M
Receivables 12.43M 8.11M 5.95M 3.74M
Inventories 5.61M 6.08M 4.97M 2.76M
Other Current Assets 19.30M 13.31M 8.57M 6.06M
Total Current Assets 172.00M 159.71M 186.76M 213.31M
Property, Plant & Equipment, Gross 841.15M 635.26M 438.95M 280.96M
Accumulated Depreciation & Depletion 241.50M 162.40M 105.49M 66.50M
Property, Plant & Equipment, Net 599.65M 472.86M 333.46M 214.46M
Intangibles 16.81M 16.18M 11.10M 8.65M
Other Non-Current Assets 45.30M 25.90M 16.24M 12.05M
Total Non-Current Assets 683.58M 534.02M 374.09M 245.64M
Liabilities & Shareholder Equity
Total Assets 855.59M 693.74M 560.85M 458.96M
Accounts Payable 123.39M 105.99M 72.70M 51.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 12.31M 10.30M 6.78M 2.28M
Total Current Liabilities 231.48M 184.99M 126.23M 86.59M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.30M 3.58M 2.02M 1.80M
Other Non-Current Liabilities 153.19M 106.16M 73.67M 50.13M
Minority Interest 633.14K 739.69K 526.01K 911.10K
Total Non-Current Liabilities 159.48M 113.81M 77.25M 53.31M
Total Liabilities 390.96M 298.79M 203.48M 139.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 464.63M 394.95M 357.37M 319.05M
Common Par 30.03K 28.84K 28.48K 26.79K
Additional Paid In Capital 382.01M 359.42M 350.03M 326.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 89.08M 41.66M 13.54M -4.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.50M -6.15M -6.23M -3.42M
Total Capitalization 464.63M 394.95M 357.37M 319.05M
Total Equity 464.63M 394.95M 357.37M 319.05M
Total Liabilities & Stock Equity 855.59M 693.74M 560.85M 458.96M
Total Common Shares Outstanding 61.89M 61.12M 60.65M 60.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 61.30M 60.82M 60.48M 49.63M
Diluted Weighted Shares Outstanding 62.37M 61.75M 61.55M 58.62M
Number of Employees 14102 12833 10694 7801
Number of Part-Time Employees 0 0 0 0
HTHT News

HTHT China Lodging Group Ltd

Analysts Ratings for HTHT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET HTHT ANALYST REPORT

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