Tongcheng Travel Holdings Limited (HKG:0780)
Hong Kong · Delayed Price · Currency is HKD 10.83
-0.24 (-2.17%)
Sep 10, 2026, 11:44 AM HKT
Tongcheng Travel Holdings 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 | 6,782 | 6,506 | 8,020 | 5,192 | 3,547 | 2,046 |
Short-Term Investments | 2,609 | 2,322 | 558.13 | 2,642 | 688.06 | 184.6 |
Trading Asset Securities | 5,315 | 3,445 | 2,733 | 1,632 | 2,669 | 3,343 |
Cash & Short-Term Investments | 14,706 | 12,273 | 11,311 | 9,466 | 6,904 | 5,574 |
Cash Growth | 6.24% | 8.51% | 19.50% | 37.10% | 23.88% | -19.28% |
Accounts Receivable | 2,831 | 2,383 | 1,835 | 1,218 | 888.48 | 670.32 |
Other Receivables | 742.9 | 630.62 | 389.94 | 326.66 | 316.83 | 314.38 |
Receivables | 3,574 | 3,014 | 2,225 | 1,545 | 1,205 | 984.7 |
Inventory | 832.52 | 948.24 | 983.13 | 780.8 | 399.45 | 339.22 |
Prepaid Expenses | 267.79 | 316.09 | 275.68 | 164.53 | 184.79 | 158.32 |
Restricted Cash | 446.04 | 442.39 | 136.36 | 144.89 | 88.44 | 54.6 |
Other Current Assets | 3,309 | 3,271 | 3,310 | 2,799 | 1,602 | 262.91 |
Total Current Assets | 23,136 | 20,264 | 18,241 | 14,900 | 10,384 | 7,373 |
Property, Plant & Equipment | 4,813 | 4,805 | 4,032 | 3,051 | 1,677 | 1,543 |
Long-Term Investments | 2,918 | 3,356 | 3,969 | 3,153 | 3,981 | 3,967 |
Goodwill | - | 6,197 | 5,233 | 5,034 | 4,267 | 4,267 |
Other Intangible Assets | 12,758 | 6,686 | 5,606 | 4,580 | 4,347 | 4,119 |
Long-Term Accounts Receivable | - | - | - | - | 48.46 | 53.49 |
Long-Term Deferred Tax Assets | 178.91 | 275.91 | 213.44 | 206.21 | 209.49 | 174.68 |
Other Long-Term Assets | 305.22 | 360.52 | 484.12 | 792.97 | 121.49 | 8.76 |
Total Assets | 44,110 | 41,945 | 37,777 | 31,717 | 25,035 | 21,506 |
Liabilities
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 | 5,096 | 4,670 | 4,627 | 4,260 | 2,672 | 2,377 |
Accrued Expenses | - | 1,689 | 1,416 | 1,215 | 875.67 | 688.52 |
Short-Term Debt | 3,238 | 3,188 | 1,169 | 725.13 | 100.09 | - |
Current Portion of Long-Term Debt | 77.23 | 83.72 | 190.15 | 1,815 | 343.22 | 19.69 |
Current Portion of Leases | 294.88 | 300.14 | 174.19 | 40.74 | 25.04 | 34.19 |
Current Income Taxes Payable | 128.56 | 211.35 | 168.22 | 124.77 | 35.2 | 14.38 |
Current Unearned Revenue | 586.47 | 773.29 | 571.3 | 367.14 | 185.32 | 249.86 |
Other Current Liabilities | 6,471 | 3,822 | 3,281 | 3,339 | 1,880 | 1,328 |
Total Current Liabilities | 15,892 | 14,737 | 11,597 | 11,887 | 6,117 | 4,711 |
Long-Term Debt | 869.6 | 828.31 | 2,794 | 10.94 | 1,858 | 93.54 |
Long-Term Leases | 913.35 | 1,007 | 680.49 | 420.46 | 88.39 | 181.98 |
Long-Term Unearned Revenue | 177.04 | 172.47 | 27.77 | 32.32 | 37.9 | - |
Long-Term Deferred Tax Liabilities | 1,055 | 1,055 | 766.61 | 744.86 | 605.01 | 496.53 |
Other Long-Term Liabilities | 579.95 | 572.39 | 948.43 | 74.64 | 338.63 | 764.34 |
Total Liabilities | 19,487 | 18,372 | 16,815 | 13,170 | 9,044 | 6,248 |
Shareholders' Equity
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 | 8.12 | 8.11 | 8.02 | 7.77 | 7.71 | 7.63 |
Additional Paid-In Capital | 21,586 | 21,405 | 20,762 | 20,116 | 19,877 | 19,571 |
Retained Earnings | 4,634 | 3,748 | 1,761 | 96.97 | -1,457 | -1,311 |
Treasury Stock | -0.05 | -0.07 | -0.12 | - | - | - |
Comprehensive Income & Other | -2,624 | -2,606 | -2,529 | -2,518 | -2,696 | -3,048 |
Total Common Equity | 23,604 | 22,555 | 20,001 | 17,703 | 15,732 | 15,219 |
Minority Interest | 1,020 | 1,018 | 960.84 | 843.58 | 258.34 | 39.46 |
Shareholders' Equity | 24,623 | 23,573 | 20,962 | 18,546 | 15,990 | 15,259 |
Total Liabilities & Equity | 44,110 | 41,945 | 37,777 | 31,717 | 25,035 | 21,506 |
Additional Metrics
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 | 5,393 | 5,407 | 5,008 | 3,012 | 2,415 | 329.39 |
Net Cash (Debt) | 9,313 | 6,866 | 6,303 | 6,453 | 4,490 | 5,244 |
Net Cash Growth | 9.15% | 8.94% | -2.34% | 43.74% | -14.39% | -19.44% |
Net Cash Per Share | 3.95 | 2.94 | 2.75 | 2.81 | 2.02 | 2.33 |
Filing Date Shares Outstanding | 2,334 | 2,349 | 2,285 | 2,263 | 2,240 | 2,218 |
Total Common Shares Outstanding | 2,334 | 2,349 | 2,285 | 2,255 | 2,240 | 2,218 |
Working Capital | 7,245 | 5,528 | 6,643 | 3,013 | 4,267 | 2,662 |
Book Value Per Share | 10.12 | 9.60 | 8.75 | 7.85 | 7.02 | 6.86 |
Tangible Book Value | 10,846 | 9,672 | 9,163 | 8,089 | 7,118 | 6,833 |
Tangible Book Value Per Share | 4.65 | 4.12 | 4.01 | 3.59 | 3.18 | 3.08 |
Buildings | - | 2,625 | 2,532 | 1,804 | 1,259 | 998.87 |
Machinery | - | 1,108 | 1,016 | 1,134 | 943.21 | 871.93 |
Construction In Progress | - | 366.92 | 168.7 | 238.4 | 18.96 | 32.64 |
Leasehold Improvements | - | 437.16 | 368.95 | 242.76 | 148.86 | 101.38 |