TravelSky Technology Limited (TSYHY)

TravelSky Technology 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	10,549	7,368	7,577	6,464	4,457
Short-Term Investments	-	157.62	30.21	571.83	2,452
Trading Asset Securities	2,218	3,505	3,312	3,310	800.03
Cash & Short-Term Investments	12,767	11,030	10,919	10,346	7,709
Cash Growth	15.75%	1.01%	5.54%	34.21%	-0.78%
Accounts Receivable	5,272	4,772	4,364	3,874	4,688
Other Receivables	2,100	1,967	1,101	1,040	922.75
Receivables	7,373	6,739	5,466	4,913	5,610
Inventory	81.69	85.94	81.51	61.42	77.6
Prepaid Expenses	-	8.23	11.65	9.24	0.71
Other Current Assets	276.73	262.5	300.81	308.63	293.58
Total Current Assets	20,498	18,126	16,779	15,639	13,691
Property, Plant & Equipment	2,866	3,360	3,600	3,921	4,367
Long-Term Investments	3,573	2,874	2,185	2,027	2,170
Goodwill	0.26	0.26	0.26	0.26	0.26
Other Intangible Assets	2,055	2,473	2,120	2,057	2,070
Long-Term Deferred Tax Assets	592.03	569.29	445.15	356.07	357.59
Long-Term Deferred Charges	25.92	4.32	5.46	3.3	3.96
Other Long-Term Assets	84.97	93.94	102.87	107.92	110.03
Total Assets	29,695	27,500	25,238	24,111	22,769
Accounts Payable	2,187	2,246	2,183	2,145	1,800
Accrued Expenses	290.57	282.76	289.63	317.24	367.05
Short-Term Debt	1,203	751.59	-	2.5	-
Current Portion of Leases	241.58	109.42	74.25	27.63	76.15
Current Income Taxes Payable	181.37	155.39	168.98	21.78	107.59
Current Unearned Revenue	645.61	890.29	614.31	650.7	155.83
Other Current Liabilities	1,975	1,758	1,812	1,608	1,353
Total Current Liabilities	6,725	6,193	5,143	4,772	3,859
Long-Term Debt	-	200.21	200.21	-	-
Long-Term Leases	8.25	50.58	100.01	32.13	27.35
Long-Term Unearned Revenue	0.17	1.22	26.12	54.37	84.75
Long-Term Deferred Tax Liabilities	64.1	35.59	25.91	21.65	29.82
Other Long-Term Liabilities	0.42	0.44	0.44	0.43	0.42
Total Liabilities	6,798	6,482	5,495	4,881	4,001
Common Stock	2,926	2,926	2,926	2,926	2,926
Additional Paid-In Capital	-	833.16	833.16	833.16	843.45
Retained Earnings	18,012	16,406	15,162	14,696	14,191
Comprehensive Income & Other	1,366	305.64	307.75	305.07	334.81
Total Common Equity	22,305	20,471	19,229	18,760	18,296
Minority Interest	592.16	547.46	512.85	469.83	472.36
Shareholders' Equity	22,897	21,019	19,742	19,230	18,768
Total Liabilities & Equity	29,695	27,500	25,238	24,111	22,769
Total Debt	1,453	1,112	374.47	62.25	103.49
Net Cash (Debt)	11,314	9,918	10,545	10,284	7,605
Net Cash Growth	14.07%	-5.94%	2.54%	35.21%	-0.15%
Net Cash Per Share	3.87	3.39	3.60	3.51	2.60
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	13,773	11,933	11,636	10,866	9,832
Book Value Per Share	7.62	7.00	6.57	6.41	6.25
Tangible Book Value	20,250	17,998	17,109	16,703	16,226
Tangible Book Value Per Share	6.92	6.15	5.85	5.71	5.54
Buildings	-	2,829	2,831	2,947	2,957
Machinery	-	4,603	4,359	4,239	4,459
Construction In Progress	-	20.9	39.95	31.27	23.73

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.