Tongcheng Travel Holdings Limited (0780.HK)

HKD 19.84

(-2.27%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.71 Billion 6.64 Billion 21.5 Billion 19.11 Billion 19.48 Billion 16.79 Billion
Total Current Assets 14.89 Billion 827.82 Million 7.37 Billion 8.82 Billion 9.69 Billion 7.49 Billion
Cash And Short Term Investments 9.4 Billion 6.71 Billion 5.38 Billion 6.71 Billion 6.81 Billion 5.97 Billion
Cash and Cash Equivalents 5.19 Billion 3.54 Billion 2.04 Billion 1.8 Billion 2.27 Billion 3.14 Billion
Short Term Investments 4.21 Billion 3.16 Billion 3.34 Billion 4.91 Billion 4.54 Billion 2.83 Billion
Net Receivables 1.21 Billion 888.47 Million 670.32 Million 931.75 Million 1.09 Billion 857.32 Million
Inventory 997 Thousand 399.44 Million 339.22 Million 286.61 Million 462.3 Million 108.28 Million
Other Current Assets 5.06 Billion 4.86 Billion 4.13 Billion 5.21 Billion 5.5 Billion 1.52 Billion
Total Non-Current Assets 16.81 Billion 5.81 Billion 14.13 Billion 10.28 Billion 9.79 Billion 9.29 Billion
Net PPE 3.52 Billion 1.61 Billion 1.58 Billion 1.46 Billion 1.14 Billion 934.36 Million
Good Will And Intangible Assets 9.74 Billion 5.81 Billion 8.34 Billion 7.48 Billion 7.86 Billion 7.97 Billion
Good Will 5.03 Billion 3.96 Billion 4.04 Billion 3.95 Billion 3.94 Billion 3.79 Billion
Intangible Assets 4.7 Billion 1.85 Billion 4.29 Billion 3.52 Billion 3.91 Billion 4.18 Billion
Long-Term Investments 3.15 Billion 817.58 Million 623.69 Million -3.79 Billion -3.96 Billion -2.73 Billion
Tax Assets 206.2 Million 209.48 Million 174.68 Million 215.61 Million 201.05 Million 249.78 Million
Other Non Current Assets 187.79 Million -2.64 Billion 3.4 Billion 4.91 Billion 4.54 Billion 2.86 Billion
Other Assets - - - - - -
Total Liabilities 13.17 Billion 6.64 Billion 6.24 Billion 5.09 Billion 6.33 Billion 5.26 Billion
Total Current Liabilities 11.88 Billion 6.11 Billion 4.71 Billion 4.23 Billion 5.6 Billion 4.53 Billion
Account Payables 4.13 Billion 2.52 Billion 2.2 Billion 2 Billion 3.42 Billion 2.56 Billion
Tax Payables 199.19 Million 153.8 Million 14.37 Million 37.16 Million 28.94 Million 130.57 Million
Short Term Debt 2.58 Billion 468.34 Million 53.87 Million 76.53 Million 112.95 Million 19.69 Million
Deferred Revenue -40.73 Million - - - - 130.57 Million
Other Current Liabilities 5.21 Billion 3.12 Billion 2.45 Billion 2.15 Billion 2.06 Billion 1.81 Billion
Total Non Current Liabilities 1.28 Billion 2.92 Billion 1.53 Billion 863.26 Million 725.82 Million 729.34 Million
Long-Term Debt 431.4 Million 1.94 Billion 275.51 Million 319.03 Million 150.75 Million 152.61 Million
Deferred Revenue Non Current 32.32 Million 37.9 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.63 Million 338.63 Million 764.33 Million 15.01 Million 6.7 Million 6.67 Million
Other Liabilities - -2.4 Billion - - - -
Total Equity 18.54 Billion 15.99 Billion 15.25 Billion 14.01 Billion 13.15 Billion 11.52 Billion
Stock Holders Equity 17.7 Billion 15.73 Billion 15.21 Billion 14.01 Billion 13.15 Billion 11.53 Billion
Common Stock 7.76 Million 7.71 Million 7.63 Million 7.51 Million 7.32 Million 7.15 Million
Retained Earnings 87.14 Million -1.46 Billion -1.32 Billion -2.04 Billion -2.37 Billion -3.06 Billion
Accumulated other comprehensive income -2.5 Billion -2.69 Billion -3.04 Billion -3 Billion -2.67 Billion -508.05 Million
Common Stock Equity 17.7 Billion 15.73 Billion 15.21 Billion 14.01 Billion 13.15 Billion 11.53 Billion
Capital Lease Obligation 461.2 Million 113.42 Million 216.16 Million 233.04 Million 23.88 Million -
Total Investments 3.23 Billion 3.98 Billion 3.96 Billion 1.11 Billion 579.88 Million 101.17 Million
Total Debt 3.01 Billion 2.41 Billion 329.39 Million 395.57 Million 263.7 Million 172.3 Million
Net Debt -2.18 Billion -1.13 Billion -1.71 Billion -1.4 Billion -2 Billion -2.97 Billion

Balance Sheet Charts