Tongcheng Travel Holdings Limited (FRA:TEM)

Tongcheng Travel Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,272	8,020	5,192	3,547	2,046	1,804
Short-Term Investments	1,450	558.13	2,642	688.06	184.6	594.79
Trading Asset Securities	5,120	2,733	1,632	2,669	3,343	4,506
Cash & Short-Term Investments	13,843	11,311	9,466	6,904	5,574	6,905
Cash Growth	36.21%	19.50%	37.10%	23.88%	-19.28%	-1.56%
Accounts Receivable	2,144	1,835	1,218	888.48	670.32	931.76
Other Receivables	726.5	389.94	326.66	316.83	314.38	351.91
Receivables	2,871	2,225	1,545	1,205	984.7	1,284
Inventory	887.15	983.13	780.8	399.45	339.22	286.62
Prepaid Expenses	321.39	275.68	164.53	184.79	158.32	66.22
Restricted Cash	80.75	136.36	144.89	88.44	54.6	92.15
Other Current Assets	3,650	3,310	2,799	1,602	262.91	196.11
Total Current Assets	21,653	18,241	14,900	10,384	7,373	8,830
Property, Plant & Equipment	4,570	4,032	3,051	1,677	1,543	1,426
Long-Term Investments	3,775	3,969	3,153	3,981	3,967	1,114
Goodwill	-	5,239	5,034	4,267	4,267	3,960
Other Intangible Assets	10,452	5,600	4,580	4,347	4,119	3,563
Long-Term Accounts Receivable	-	-	-	48.46	53.49	-
Long-Term Deferred Tax Assets	203.07	213.44	206.21	209.49	174.68	215.61
Other Long-Term Assets	582.14	484.12	792.97	121.49	8.76	5.96
Total Assets	41,235	37,777	31,717	25,035	21,506	19,114
Accounts Payable	6,234	4,627	4,260	2,672	2,377	2,085
Accrued Expenses	-	1,416	1,215	875.67	688.52	828.19
Short-Term Debt	1,073	1,169	725.13	100.09	-	29.61
Current Portion of Long-Term Debt	301.62	190.15	1,815	343.22	19.69	19.69
Current Portion of Leases	306.33	174.19	40.74	25.04	34.19	27.24
Current Income Taxes Payable	138.16	168.22	124.77	35.2	14.38	37.16
Current Unearned Revenue	407.46	571.3	367.14	185.32	249.86	241.72
Other Current Liabilities	5,209	3,281	3,339	1,880	1,328	965.17
Total Current Liabilities	13,670	11,597	11,887	6,117	4,711	4,234
Long-Term Debt	2,687	2,794	10.94	1,858	93.54	113.23
Long-Term Leases	941.26	680.49	420.46	88.39	181.98	205.81
Long-Term Unearned Revenue	23.49	27.77	32.32	37.9	-	-
Long-Term Deferred Tax Liabilities	741.4	766.61	744.86	605.01	496.53	529.21
Other Long-Term Liabilities	967.33	948.43	74.64	338.63	764.34	15.02
Total Liabilities	19,030	16,815	13,170	9,044	6,248	5,097
Common Stock	8.07	8.02	7.77	7.71	7.63	7.51
Additional Paid-In Capital	21,104	20,762	20,116	19,877	19,571	19,046
Retained Earnings	2,678	1,761	96.97	-1,457	-1,311	-2,035
Treasury Stock	-0.1	-0.12	-	-	-	-
Comprehensive Income & Other	-2,569	-2,529	-2,518	-2,696	-3,048	-3,006
Total Common Equity	21,220	20,001	17,703	15,732	15,219	14,014
Minority Interest	984.5	960.84	843.58	258.34	39.46	2.93
Shareholders' Equity	22,205	20,962	18,546	15,990	15,259	14,017
Total Liabilities & Equity	41,235	37,777	31,717	25,035	21,506	19,114
Total Debt	5,310	5,008	3,012	2,415	329.39	395.57
Net Cash (Debt)	8,533	6,303	6,453	4,490	5,244	6,509
Net Cash Growth	33.58%	-2.34%	43.74%	-14.39%	-19.44%	-3.57%
Net Cash Per Share	3.71	2.75	2.81	2.02	2.33	2.98
Filing Date Shares Outstanding	2,283	2,269	2,263	2,240	2,218	2,180
Total Common Shares Outstanding	2,283	2,269	2,255	2,240	2,218	2,180
Working Capital	7,983	6,643	3,013	4,267	2,662	4,596
Book Value Per Share	9.30	8.81	7.85	7.02	6.86	6.43
Tangible Book Value	10,768	9,163	8,089	7,118	6,833	6,491
Tangible Book Value Per Share	4.72	4.04	3.59	3.18	3.08	2.98
Buildings	-	2,532	1,804	1,259	998.87	985.69
Machinery	-	1,016	1,134	943.21	871.93	732.2
Construction In Progress	-	168.7	238.4	18.96	32.64	22.67
Leasehold Improvements	-	368.95	242.76	148.86	101.38	18.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.