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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,787	8,020	5,192	3,547	2,046	1,804
Short-Term Investments	1,847	558.13	2,642	688.06	184.6	594.79
Trading Asset Securities	5,893	2,733	1,632	2,669	3,343	4,506
Cash & Short-Term Investments	13,527	11,311	9,466	6,904	5,574	6,905
Cash Growth	55.25%	19.50%	37.10%	23.88%	-19.28%	-1.56%
Accounts Receivable	2,562	1,835	1,218	888.48	670.32	931.76
Other Receivables	-	389.94	326.66	316.83	314.38	351.91
Receivables	2,562	2,225	1,545	1,205	984.7	1,284
Inventory	12.07	983.13	780.8	399.45	339.22	286.62
Prepaid Expenses	-	275.68	164.53	184.79	158.32	66.22
Restricted Cash	83.48	136.36	144.89	88.44	54.6	92.15
Other Current Assets	5,975	3,310	2,799	1,602	262.91	196.11
Total Current Assets	22,160	18,241	14,900	10,384	7,373	8,830
Property, Plant & Equipment	4,634	4,032	3,051	1,677	1,543	1,426
Long-Term Investments	3,065	3,969	3,153	3,981	3,967	1,114
Goodwill	-	5,239	5,034	4,267	4,267	3,960
Other Intangible Assets	10,259	5,600	4,580	4,347	4,119	3,563
Long-Term Accounts Receivable	-	-	-	48.46	53.49	-
Long-Term Deferred Tax Assets	263.21	213.44	206.21	209.49	174.68	215.61
Other Long-Term Assets	605.84	484.12	792.97	121.49	8.76	5.96
Total Assets	40,987	37,777	31,717	25,035	21,506	19,114
Accounts Payable	4,639	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	-	1,169	725.13	100.09	-	29.61
Current Portion of Long-Term Debt	925.42	190.15	1,815	343.22	19.69	19.69
Current Portion of Leases	304.4	174.19	40.74	25.04	34.19	27.24
Current Income Taxes Payable	247.34	168.22	124.77	35.2	14.38	37.16
Current Unearned Revenue	522.71	571.3	367.14	185.32	249.86	241.72
Other Current Liabilities	5,536	3,281	3,339	1,880	1,328	965.17
Total Current Liabilities	12,175	11,597	11,887	6,117	4,711	4,234
Long-Term Debt	2,767	2,794	10.94	1,858	93.54	113.23
Long-Term Leases	931.39	680.49	420.46	88.39	181.98	205.81
Long-Term Unearned Revenue	22.19	27.77	32.32	37.9	-	-
Long-Term Deferred Tax Liabilities	728.86	766.61	744.86	605.01	496.53	529.21
Other Long-Term Liabilities	980.52	948.43	74.64	338.63	764.34	15.02
Total Liabilities	17,604	16,815	13,170	9,044	6,248	5,097
Common Stock	8.1	8.02	7.77	7.71	7.63	7.51
Additional Paid-In Capital	21,276	20,762	20,116	19,877	19,571	19,046
Retained Earnings	3,654	1,761	96.97	-1,457	-1,311	-2,035
Treasury Stock	-0.1	-0.12	-	-	-	-
Comprehensive Income & Other	-2,553	-2,529	-2,518	-2,696	-3,048	-3,006
Total Common Equity	22,385	20,001	17,703	15,732	15,219	14,014
Minority Interest	997.72	960.84	843.58	258.34	39.46	2.93
Shareholders' Equity	23,383	20,962	18,546	15,990	15,259	14,017
Total Liabilities & Equity	40,987	37,777	31,717	25,035	21,506	19,114
Total Debt	4,928	5,008	3,012	2,415	329.39	395.57
Net Cash (Debt)	8,600	6,303	6,453	4,490	5,244	6,509
Net Cash Growth	89.65%	-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	2,324	2,269	2,263	2,240	2,218	2,180
Total Common Shares Outstanding	2,324	2,269	2,255	2,240	2,218	2,180
Working Capital	9,985	6,643	3,013	4,267	2,662	4,596
Book Value Per Share	9.63	8.81	7.85	7.02	6.86	6.43
Tangible Book Value	12,126	9,163	8,089	7,118	6,833	6,491
Tangible Book Value Per Share	5.22	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.