TravelSky Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,860	10,059	10,549	7,368	7,577	6,464
Short-Term Investments	525.55	1,596	50.36	157.62	30.21	571.83
Trading Asset Securities	6,020	3,415	2,218	3,505	3,312	3,310
Cash & Short-Term Investments	15,405	15,070	12,818	11,030	10,919	10,346
Cash Growth	8.18%	17.57%	16.21%	1.01%	5.54%	34.21%
Accounts Receivable	5,044	5,431	5,272	4,772	4,364	3,874
Other Receivables	3,331	2,854	2,100	1,967	1,101	1,040
Receivables	8,375	8,284	7,373	6,739	5,466	4,913
Inventory	157.64	79.5	81.69	85.94	81.51	61.42
Prepaid Expenses	-	8.69	11.89	8.23	11.65	9.24
Other Current Assets	1,526	445.89	214.48	262.5	300.81	308.63
Total Current Assets	25,464	23,888	20,498	18,126	16,779	15,639
Property, Plant & Equipment	3,227	3,281	2,865	3,360	3,600	3,921
Long-Term Investments	3,587	3,241	3,573	2,874	2,185	2,027
Goodwill	0.26	0.26	0.26	0.26	0.26	0.26
Other Intangible Assets	1,813	1,927	2,055	2,473	2,120	2,057
Long-Term Deferred Tax Assets	675.64	654.31	592.03	569.29	445.15	356.07
Long-Term Deferred Charges	21.95	28.37	25.92	4.32	5.46	3.3
Other Long-Term Assets	163.96	170.25	85.63	93.94	102.87	107.92
Total Assets	34,953	33,191	29,695	27,500	25,238	24,111

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2,347	2,444	2,187	2,246	2,183	2,145
Accrued Expenses	277.07	365.84	322.46	282.76	289.63	317.24
Short-Term Debt	512.76	1,288	1,203	751.59	-	2.5
Current Portion of Long-Term Debt	-	0.31	200.21	-	-	-
Current Portion of Leases	137.43	136.92	41.36	109.42	74.25	27.63
Current Income Taxes Payable	212.01	129.35	79.04	155.39	168.98	21.78
Current Unearned Revenue	1,252	1,050	645.61	890.29	614.31	650.7
Other Current Liabilities	3,785	2,420	2,045	1,758	1,812	1,608
Total Current Liabilities	8,523	7,835	6,725	6,193	5,143	4,772
Long-Term Debt	482.98	471.2	-	200.21	200.21	-
Long-Term Leases	105.98	164.97	8.25	50.58	100.01	32.13
Long-Term Unearned Revenue	2.61	1.37	0.17	1.22	26.12	54.37
Long-Term Deferred Tax Liabilities	147.42	90.69	64.1	35.59	25.91	21.65
Other Long-Term Liabilities	2.04	2.1	0.42	0.44	0.44	0.43
Total Liabilities	9,264	8,565	6,798	6,482	5,495	4,881

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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
Retained Earnings	20,390	19,654	18,012	16,406	15,162	14,696
Comprehensive Income & Other	1,714	562.2	525.47	305.64	307.75	305.07
Total Common Equity	25,030	23,984	22,305	20,471	19,229	18,760
Minority Interest	659.14	641.46	592.16	547.46	512.85	469.83
Shareholders' Equity	25,689	24,625	22,897	21,019	19,742	19,230
Total Liabilities & Equity	34,953	33,191	29,695	27,500	25,238	24,111

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1,239	2,062	1,453	1,112	374.47	62.25
Net Cash (Debt)	14,166	13,008	11,364	9,918	10,545	10,284
Net Cash Growth	12.98%	14.46%	14.58%	-5.94%	2.54%	35.21%
Net Cash Per Share	4.84	4.45	3.88	3.39	3.60	3.51
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	16,941	16,053	13,773	11,933	11,636	10,866
Book Value Per Share	8.55	8.20	7.62	7.00	6.57	6.41
Tangible Book Value	23,217	22,056	20,250	17,998	17,109	16,703
Tangible Book Value Per Share	7.93	7.54	6.92	6.15	5.85	5.71
Buildings	-	2,893	2,850	2,829	2,831	2,947
Machinery	-	5,275	4,742	4,603	4,359	4,239
Construction In Progress	-	18.2	37.61	20.9	39.95	31.27