Tongcheng Travel Holdings Limited (HKG:0780)

Tongcheng Travel Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,020	5,192	3,547	2,046	1,804
Short-Term Investments	558.13	2,642	688.06	184.6	594.79
Trading Asset Securities	2,733	1,632	2,669	3,343	4,506
Cash & Short-Term Investments	11,311	9,466	6,904	5,574	6,905
Cash Growth	19.50%	37.10%	23.88%	-19.28%	-1.56%
Accounts Receivable	1,728	1,218	888.48	670.32	931.76
Other Receivables	497.09	326.66	316.83	314.38	351.91
Receivables	2,225	1,545	1,205	984.7	1,284
Inventory	983.13	780.8	399.45	339.22	286.62
Prepaid Expenses	275.68	164.53	184.79	158.32	66.22
Restricted Cash	136.36	144.89	88.44	54.6	92.15
Other Current Assets	3,310	2,799	1,602	262.91	196.11
Total Current Assets	18,241	14,900	10,384	7,373	8,830
Property, Plant & Equipment	4,056	3,051	1,677	1,543	1,426
Long-Term Investments	3,969	3,153	3,981	3,967	1,114
Goodwill	-	5,034	4,267	4,267	3,960
Other Intangible Assets	10,814	4,580	4,347	4,119	3,563
Long-Term Accounts Receivable	-	-	48.46	53.49	-
Long-Term Deferred Tax Assets	213.44	206.21	209.49	174.68	215.61
Other Long-Term Assets	484.12	792.97	121.49	8.76	5.96
Total Assets	37,777	31,717	25,035	21,506	19,114
Accounts Payable	4,467	4,260	2,672	2,377	2,085
Accrued Expenses	-	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	190.15	1,815	343.22	19.69	19.69
Current Portion of Leases	174.19	40.74	25.04	34.19	27.24
Current Income Taxes Payable	168.22	124.77	35.2	14.38	37.16
Current Unearned Revenue	274.31	367.14	185.32	249.86	241.72
Other Current Liabilities	5,154	3,339	1,880	1,328	965.17
Total Current Liabilities	11,597	11,887	6,117	4,711	4,234
Long-Term Debt	2,794	10.94	1,858	93.54	113.23
Long-Term Leases	680.49	420.46	88.39	181.98	205.81
Long-Term Unearned Revenue	27.77	32.32	37.9	-	-
Long-Term Deferred Tax Liabilities	766.61	744.86	605.01	496.53	529.21
Other Long-Term Liabilities	948.43	74.64	338.63	764.34	15.02
Total Liabilities	16,815	13,170	9,044	6,248	5,097
Common Stock	8.02	7.77	7.71	7.63	7.51
Additional Paid-In Capital	20,762	20,116	19,877	19,571	19,046
Retained Earnings	1,752	96.97	-1,457	-1,311	-2,035
Treasury Stock	-0.12	-	-	-	-
Comprehensive Income & Other	-2,520	-2,518	-2,696	-3,048	-3,006
Total Common Equity	20,001	17,703	15,732	15,219	14,014
Minority Interest	960.84	843.58	258.34	39.46	2.93
Shareholders' Equity	20,962	18,546	15,990	15,259	14,017
Total Liabilities & Equity	37,777	31,717	25,035	21,506	19,114
Total Debt	5,008	3,012	2,415	329.39	395.57
Net Cash (Debt)	6,303	6,453	4,490	5,244	6,509
Net Cash Growth	-2.34%	43.74%	-14.39%	-19.44%	-3.57%
Net Cash Per Share	2.75	2.81	2.02	2.33	2.98
Filing Date Shares Outstanding	2,269	2,255	2,240	2,218	2,180
Total Common Shares Outstanding	2,269	2,255	2,240	2,218	2,180
Working Capital	6,643	3,013	4,267	2,662	4,596
Book Value Per Share	8.81	7.85	7.02	6.86	6.43
Tangible Book Value	9,187	8,089	7,118	6,833	6,491
Tangible Book Value Per Share	4.05	3.59	3.18	3.08	2.98
Buildings	-	1,804	1,259	998.87	985.69
Machinery	-	1,134	943.21	871.93	732.2
Construction In Progress	-	238.4	18.96	32.64	22.67
Leasehold Improvements	-	242.76	148.86	101.38	18.09

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.