TravelSky Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,648	10,549	7,368	7,577	6,464	4,457
Short-Term Investments	1,570	50.36	157.62	30.21	571.83	2,452
Trading Asset Securities	6,022	2,218	3,505	3,312	3,310	800.03
Cash & Short-Term Investments	14,240	12,818	11,030	10,919	10,346	7,709
Cash Growth	14.38%	16.21%	1.01%	5.54%	34.21%	-0.78%
Accounts Receivable	5,725	5,272	4,772	4,364	3,874	4,688
Other Receivables	2,759	2,100	1,967	1,101	1,040	922.75
Receivables	8,484	7,373	6,739	5,466	4,913	5,610
Inventory	107.96	81.69	85.94	81.51	61.42	77.6
Prepaid Expenses	-	11.89	8.23	11.65	9.24	0.71
Other Current Assets	551.88	214.48	262.5	300.81	308.63	293.58
Total Current Assets	23,384	20,498	18,126	16,779	15,639	13,691
Property, Plant & Equipment	3,059	2,865	3,360	3,600	3,921	4,367
Long-Term Investments	3,094	2,556	2,087	2,185	2,027	2,170
Goodwill	0.26	0.26	0.26	0.26	0.26	0.26
Other Intangible Assets	1,791	2,005	2,447	2,120	2,057	2,070
Long-Term Deferred Tax Assets	587.02	592.03	569.29	445.15	356.07	357.59
Long-Term Deferred Charges	124.74	75.71	29.88	5.46	3.3	3.96
Other Long-Term Assets	80.69	1,103	880.85	102.87	107.92	110.03
Total Assets	32,121	29,695	27,500	25,238	24,111	22,769
Accounts Payable	2,209	2,187	2,246	2,183	2,145	1,800
Accrued Expenses	308.48	322.46	282.76	289.63	317.24	367.05
Short-Term Debt	924.56	1,203	751.59	-	2.5	-
Current Portion of Long-Term Debt	-	200.21	-	-	-	-
Current Portion of Leases	112.95	41.36	109.42	74.25	27.63	76.15
Current Income Taxes Payable	58.83	79.04	155.39	168.98	21.78	107.59
Current Unearned Revenue	815.48	645.61	890.29	614.31	650.7	155.83
Other Current Liabilities	3,278	2,045	1,758	1,812	1,608	1,353
Total Current Liabilities	7,707	6,725	6,193	5,143	4,772	3,859
Long-Term Debt	471.54	-	200.21	200.21	-	-
Long-Term Leases	192.72	8.25	50.58	100.01	32.13	27.35
Long-Term Unearned Revenue	0.65	0.17	1.22	26.12	54.37	84.75
Long-Term Deferred Tax Liabilities	71.46	64.1	35.59	25.91	21.65	29.82
Other Long-Term Liabilities	1.57	0.42	0.44	0.44	0.43	0.42
Total Liabilities	8,445	6,798	6,482	5,495	4,881	4,001
Common Stock	2,926	2,926	2,926	2,926	2,926	2,926
Additional Paid-In Capital	840.95	840.95	833.16	833.16	833.16	843.45
Retained Earnings	18,760	18,012	16,406	15,162	14,696	14,191
Comprehensive Income & Other	556.43	525.47	305.64	307.75	305.07	334.81
Total Common Equity	23,084	22,305	20,471	19,229	18,760	18,296
Minority Interest	592.31	592.16	547.46	512.85	469.83	472.36
Shareholders' Equity	23,676	22,897	21,019	19,742	19,230	18,768
Total Liabilities & Equity	32,121	29,695	27,500	25,238	24,111	22,769
Total Debt	1,702	1,453	1,112	374.47	62.25	103.49
Net Cash (Debt)	12,538	11,364	9,918	10,545	10,284	7,605
Net Cash Growth	14.11%	14.58%	-5.94%	2.54%	35.21%	-0.15%
Net Cash Per Share	4.28	3.88	3.39	3.60	3.51	2.60
Filing Date Shares Outstanding	2,926	2,926	2,926	2,926	2,926	2,926
Total Common Shares Outstanding	2,926	2,926	2,926	2,926	2,926	2,926
Working Capital	15,677	13,773	11,933	11,636	10,866	9,832
Book Value Per Share	7.89	7.62	7.00	6.57	6.41	6.25
Tangible Book Value	21,293	20,300	18,024	17,109	16,703	16,226
Tangible Book Value Per Share	7.28	6.94	6.16	5.85	5.71	5.54
Buildings	2,911	2,866	2,829	2,831	2,947	2,957
Machinery	4,802	4,748	4,603	4,359	4,239	4,459
Construction In Progress	40.45	37.61	20.9	39.95	31.27	23.73

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