TravelSky Technology Limited (HKG: 0696)

TravelSky Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,610	7,368	7,577	6,464	4,457	5,270
Short-Term Investments	138.6	157.62	30.21	571.83	2,452	2,500
Trading Asset Securities	2,702	3,505	3,312	3,310	800.03	-
Cash & Short-Term Investments	12,450	11,030	10,919	10,346	7,709	7,770
Cash Growth	1.55%	1.02%	5.54%	34.21%	-0.78%	11.67%
Accounts Receivable	5,752	4,772	4,364	3,874	4,688	4,632
Other Receivables	2,204	1,967	1,101	1,040	922.75	1,561
Receivables	7,956	6,739	5,466	4,913	5,610	6,193
Inventory	142.48	85.94	81.51	61.42	77.6	48.23
Prepaid Expenses	14.5	8.23	11.65	9.24	0.71	0.88
Other Current Assets	332.96	262.5	300.81	308.63	293.58	296.15
Total Current Assets	20,896	18,126	16,779	15,639	13,691	14,308
Property, Plant & Equipment	3,149	3,360	3,600	3,921	4,367	4,618
Long-Term Investments	3,063	2,874	2,185	2,027	2,170	2,172
Goodwill	0.26	0.26	0.26	0.26	0.26	156.25
Other Intangible Assets	2,239	2,473	2,120	2,057	2,070	2,058
Long-Term Deferred Tax Assets	537.09	569.29	445.15	356.07	357.59	209.72
Long-Term Deferred Charges	3.54	4.32	5.46	3.3	3.96	8.29
Other Long-Term Assets	89.63	93.94	102.87	107.92	110.03	118.57
Total Assets	29,977	27,500	25,238	24,111	22,769	23,649
Accounts Payable	2,335	2,246	2,183	2,145	1,800	1,685
Accrued Expenses	733.42	282.76	289.63	317.24	367.05	310.31
Short-Term Debt	1,152	751.59	-	2.5	-	-
Current Portion of Leases	88.21	109.42	74.25	27.63	76.15	72.77
Current Income Taxes Payable	140.84	155.39	168.98	21.78	107.59	51.15
Current Unearned Revenue	813.89	890.29	614.31	650.7	155.83	181.42
Other Current Liabilities	2,426	1,758	1,812	1,608	1,353	1,900
Total Current Liabilities	7,890	6,193	5,143	4,772	3,859	4,201
Long-Term Debt	-	200.21	200.21	-	-	-
Long-Term Leases	21.72	50.58	100.01	32.13	27.35	80.09
Long-Term Unearned Revenue	1.22	1.22	26.12	54.37	84.75	91.39
Long-Term Deferred Tax Liabilities	35.85	35.59	25.91	21.65	29.82	39.96
Other Long-Term Liabilities	0.44	0.44	0.44	0.43	0.42	0.5
Total Liabilities	7,949	6,482	5,495	4,881	4,001	4,413
Common Stock	2,926	2,926	2,926	2,926	2,926	2,926
Additional Paid-In Capital	833.16	833.16	833.16	833.16	843.45	843.45
Retained Earnings	17,305	16,406	15,162	14,696	14,191	14,674
Comprehensive Income & Other	407.61	305.64	307.75	305.07	334.81	334.53
Total Common Equity	21,472	20,471	19,229	18,760	18,296	18,778
Minority Interest	555.77	547.46	512.85	469.83	472.36	457.31
Shareholders' Equity	22,028	21,019	19,742	19,230	18,768	19,236
Total Liabilities & Equity	29,977	27,500	25,238	24,111	22,769	23,649
Total Debt	1,462	1,112	374.47	62.25	103.49	152.86
Net Cash (Debt)	10,988	9,918	10,545	10,284	7,605	7,617
Net Cash Growth	-2.79%	-5.94%	2.54%	35.21%	-0.15%	9.47%
Net Cash Per Share	3.76	3.39	3.60	3.51	2.60	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	13,006	11,933	11,636	10,866	9,832	10,107
Book Value Per Share	7.34	7.00	6.57	6.41	6.25	6.42
Tangible Book Value	19,233	17,998	17,109	16,703	16,226	16,564
Tangible Book Value Per Share	6.57	6.15	5.85	5.71	5.54	5.66
Buildings	2,819	2,829	2,831	2,947	2,957	3,208
Machinery	4,611	4,603	4,359	4,239	4,459	4,059
Construction In Progress	21.68	20.9	39.95	31.27	23.73	49.02

Source: S&P Capital IQ. Standard template. Financial Sources.