TravelSky Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,059	10,549	7,368	7,577	6,464
Short-Term Investments	545.67	50.36	157.62	30.21	571.83
Trading Asset Securities	3,415	2,218	3,505	3,312	3,310
Cash & Short-Term Investments	14,019	12,818	11,030	10,919	10,346
Cash Growth	9.38%	16.21%	1.01%	5.54%	34.21%
Accounts Receivable	5,431	5,272	4,772	4,364	3,874
Other Receivables	2,854	2,100	1,967	1,101	1,040
Receivables	8,284	7,373	6,739	5,466	4,913
Inventory	79.5	81.69	85.94	81.51	61.42
Prepaid Expenses	-	11.89	8.23	11.65	9.24
Other Current Assets	1,505	214.48	262.5	300.81	308.63
Total Current Assets	23,888	20,498	18,126	16,779	15,639
Property, Plant & Equipment	3,282	2,865	3,360	3,600	3,921
Long-Term Investments	3,241	2,556	2,087	2,185	2,027
Goodwill	0.26	0.26	0.26	0.26	0.26
Other Intangible Assets	1,927	2,055	2,473	2,120	2,057
Long-Term Deferred Tax Assets	654.31	592.03	569.29	445.15	356.07
Long-Term Deferred Charges	28.37	25.92	4.32	5.46	3.3
Other Long-Term Assets	169.82	1,103	880.85	102.87	107.92
Total Assets	33,191	29,695	27,500	25,238	24,111
Accounts Payable	2,444	2,187	2,246	2,183	2,145
Accrued Expenses	320.14	322.46	282.76	289.63	317.24
Short-Term Debt	1,288	1,203	751.59	-	2.5
Current Portion of Long-Term Debt	-	200.21	-	-	-
Current Portion of Leases	137.23	41.36	109.42	74.25	27.63
Current Income Taxes Payable	249.25	79.04	155.39	168.98	21.78
Current Unearned Revenue	1,050	645.61	890.29	614.31	650.7
Other Current Liabilities	2,346	2,045	1,758	1,812	1,608
Total Current Liabilities	7,835	6,725	6,193	5,143	4,772
Long-Term Debt	471.2	-	200.21	200.21	-
Long-Term Leases	164.97	8.25	50.58	100.01	32.13
Long-Term Unearned Revenue	1.37	0.17	1.22	26.12	54.37
Long-Term Deferred Tax Liabilities	90.69	64.1	35.59	25.91	21.65
Other Long-Term Liabilities	2.1	0.42	0.44	0.44	0.43
Total Liabilities	8,565	6,798	6,482	5,495	4,881
Common Stock	2,926	2,926	2,926	2,926	2,926
Additional Paid-In Capital	-	840.95	833.16	833.16	833.16
Retained Earnings	19,654	18,012	16,406	15,162	14,696
Comprehensive Income & Other	1,403	525.47	305.64	307.75	305.07
Total Common Equity	23,984	22,305	20,471	19,229	18,760
Minority Interest	641.46	592.16	547.46	512.85	469.83
Shareholders' Equity	24,625	22,897	21,019	19,742	19,230
Total Liabilities & Equity	33,191	29,695	27,500	25,238	24,111
Total Debt	2,062	1,453	1,112	374.47	62.25
Net Cash (Debt)	11,957	11,364	9,918	10,545	10,284
Net Cash Growth	5.22%	14.58%	-5.94%	2.54%	35.21%
Net Cash Per Share	4.09	3.88	3.39	3.60	3.51
Filing Date Shares Outstanding	2,926	2,926	2,926	2,926	2,926
Total Common Shares Outstanding	2,926	2,926	2,926	2,926	2,926
Working Capital	16,053	13,773	11,933	11,636	10,866
Book Value Per Share	8.20	7.62	7.00	6.57	6.41
Tangible Book Value	22,056	20,250	17,998	17,109	16,703
Tangible Book Value Per Share	7.54	6.92	6.15	5.85	5.71
Buildings	-	2,866	2,829	2,831	2,947
Machinery	-	4,748	4,603	4,359	4,239
Construction In Progress	-	37.61	20.9	39.95	31.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.