TravelSky Technology Limited (0696.HK)

HKD 10.56

(2.13%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.5 Billion 25.23 Billion 24.11 Billion 22.76 Billion 23.64 Billion 22.11 Billion
Total Current Assets 18.12 Billion 16.77 Billion 15.63 Billion 13.69 Billion 14.3 Billion 12.75 Billion
Cash And Short Term Investments 10.87 Billion 10.91 Billion 10.34 Billion 7.7 Billion 7.76 Billion 6.95 Billion
Cash and Cash Equivalents 7.36 Billion 7.57 Billion 6.46 Billion 4.45 Billion 5.26 Billion 4.34 Billion
Short Term Investments 3.5 Billion 30.2 Million 571.82 Million 2.45 Billion 2.5 Billion 2.44 Billion
Net Receivables 4.77 Billion 4.36 Billion 3.87 Billion 4.68 Billion 4.63 Billion 4.76 Billion
Inventory 85.94 Million 81.51 Million 61.41 Million 77.59 Million 48.23 Million 47.56 Million
Other Current Assets 157.62 Million 4.72 Billion 4.66 Billion 2.01 Billion 1.85 Billion 1.14 Billion
Total Non-Current Assets 9.37 Billion 7.9 Billion 8 Billion 8.6 Billion 9 Billion 9.06 Billion
Net PPE 3.35 Billion 3.59 Billion 3.92 Billion 4.36 Billion 4.61 Billion 4.38 Billion
Good Will And Intangible Assets 2.47 Billion 2.12 Billion 2.05 Billion 2.07 Billion 2.21 Billion 2.3 Billion
Good Will 260.4 Thousand 260.4 Thousand 260.4 Thousand 260.4 Thousand 156.25 Million 151.19 Million
Intangible Assets 2.47 Billion 2.11 Billion 2.05 Billion 2.06 Billion 2.05 Billion 2.15 Billion
Long-Term Investments 2.87 Billion 2.18 Billion 2.02 Billion 2.16 Billion 2.17 Billion 2.37 Billion
Tax Assets 569.29 Million 470.17 Million 356.06 Million 357.59 Million 209.72 Million 177.62 Million
Other Non Current Assets 98.18 Million -470.17 Million -356.06 Million -357.59 Million -209.72 Million -177.62 Million
Other Assets - 552.3 Million 467.28 Million 471.57 Million 336.57 Million 294.23 Million
Total Liabilities 6.48 Billion 5.49 Billion 4.88 Billion 4 Billion 4.41 Billion 4.68 Billion
Total Current Liabilities 6.19 Billion 5.14 Billion 4.77 Billion 3.85 Billion 4.2 Billion 4.54 Billion
Account Payables 2.24 Billion 2.18 Billion 2.14 Billion 1.79 Billion 1.68 Billion 1.16 Billion
Tax Payables 308.92 Million 263.99 Million 143.38 Million 150.64 Million 88.51 Million 131.94 Million
Short Term Debt 861.01 Million 74.24 Million 30.12 Million - 72.44 Million -
Deferred Revenue -109.42 Million -74.24 Million -30.12 Million - -72.44 Million -
Other Current Liabilities 3.19 Billion 2.95 Billion 2.62 Billion 2.05 Billion 2.51 Billion 3.37 Billion
Total Non Current Liabilities 288.04 Million 200.21 Million 108.58 Million 142.34 Million 212.25 Million 142.13 Million
Long-Term Debt 250.79 Million 200.21 Million 32.12 Million 27.34 Million 80.4 Million -94.49 Million
Deferred Revenue Non Current 1.22 Million 26.12 Million 54.36 Million 84.74 Million 91.88 Million 94.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 440.23 Thousand -77.05 Million 434.72 Thousand 424.72 Thousand - 94.49 Million
Other Liabilities 1.00 152.38 Million -2.00 -1.00 -318.4 Thousand -
Total Equity 21.01 Billion 19.74 Billion 19.23 Billion 18.76 Billion 19.23 Billion 17.42 Billion
Stock Holders Equity 20.47 Billion 19.22 Billion 18.76 Billion 18.29 Billion 18.77 Billion 17.01 Billion
Common Stock 2.92 Billion 2.92 Billion 2.92 Billion 2.92 Billion 2.92 Billion 2.92 Billion
Retained Earnings 12.17 Billion 15.16 Billion 14.69 Billion 14.19 Billion 14.67 Billion 12.59 Billion
Accumulated other comprehensive income 305.64 Million 307.75 Million 305.07 Million 334.81 Million 334.52 Million 828.63 Million
Common Stock Equity 20.47 Billion 19.22 Billion 18.76 Billion 18.29 Billion 18.77 Billion 17.01 Billion
Capital Lease Obligation 160 Million 100.01 Million 59.75 Million 27.34 Million 152.85 Million -
Total Investments 2.87 Billion 2.21 Billion 2.59 Billion 4.62 Billion 4.67 Billion 4.81 Billion
Total Debt 1.11 Billion 300.22 Million 62.25 Million 27.34 Million 152.85 Million -
Net Debt -6.25 Billion -7.27 Billion -6.4 Billion -4.42 Billion -5.11 Billion -4.34 Billion

Balance Sheet Charts