T
TravelSky Technology Ltd
HKEX:696
TravelSky Technology Ltd
HKEX:696
Price:
11.26
HKD
-0.53%
Market Closed
Market Cap:
32.9B
HKD
Balance Sheet
Balance Sheet Decomposition
TravelSky Technology Ltd
TravelSky Technology Ltd
| Current Assets | 20.5B |
| Cash & Short-Term Investments | 12.8B |
| Receivables | 7.4B |
| Other Current Assets | 358.4m |
| Non-Current Assets | 9.2B |
| Long-Term Investments | 3B |
| PP&E | 2.9B |
| Intangibles | 2B |
| Other Non-Current Assets | 1.3B |
Balance Sheet
TravelSky Technology Ltd
TravelSky Technology Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 995
|
0
|
0
|
4 344
|
5 270
|
4 457
|
6 464
|
7 577
|
7 368
|
10 549
|
|
| Cash |
0
|
0
|
0
|
4 344
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 995
|
0
|
0
|
0
|
5 270
|
4 457
|
6 464
|
7 577
|
7 368
|
10 549
|
|
| Short-Term Investments |
6 446
|
5 754
|
6 405
|
2 642
|
0
|
800
|
3 310
|
3 342
|
3 662
|
2 218
|
|
| Total Receivables |
4 168
|
4 085
|
4 168
|
5 616
|
6 193
|
5 610
|
4 913
|
5 466
|
6 739
|
7 373
|
|
| Accounts Receivables |
1 119
|
1 096
|
1 119
|
1 509
|
4 242
|
4 579
|
3 803
|
4 145
|
4 552
|
5 003
|
|
| Other Receivables |
3 049
|
2 988
|
3 049
|
4 107
|
1 952
|
1 031
|
1 110
|
1 321
|
2 187
|
2 369
|
|
| Inventory |
37
|
37
|
37
|
48
|
48
|
78
|
61
|
82
|
86
|
82
|
|
| Other Current Assets |
158
|
634
|
185
|
106
|
2 797
|
2 746
|
890
|
312
|
271
|
277
|
|
| Total Current Assets |
10 795
|
10 510
|
10 795
|
12 755
|
14 308
|
13 691
|
15 639
|
16 779
|
18 126
|
20 498
|
|
| PP&E Net |
4 186
|
3 401
|
4 186
|
4 386
|
4 753
|
4 677
|
4 070
|
3 982
|
3 385
|
2 915
|
|
| PP&E Gross |
4 186
|
3 401
|
4 186
|
4 386
|
4 753
|
4 677
|
4 070
|
3 982
|
3 385
|
0
|
|
| Accumulated Depreciation |
3 128
|
3 128
|
3 311
|
3 615
|
3 078
|
3 543
|
3 626
|
4 113
|
4 655
|
0
|
|
| Intangible Assets |
276
|
424
|
276
|
506
|
392
|
280
|
478
|
359
|
1 084
|
2 005
|
|
| Goodwill |
147
|
141
|
147
|
151
|
156
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 293
|
1 710
|
3 293
|
2 383
|
1 390
|
1 756
|
2 053
|
2 184
|
2 453
|
3 007
|
|
| Other Long-Term Assets |
1 896
|
1 944
|
1 896
|
1 932
|
2 648
|
2 365
|
1 871
|
1 933
|
2 451
|
1 269
|
|
| Other Assets |
147
|
141
|
147
|
151
|
156
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
20 593
N/A
|
18 131
-12%
|
20 593
+14%
|
22 113
+7%
|
23 649
+7%
|
22 769
-4%
|
24 111
+6%
|
25 238
+5%
|
27 500
+9%
|
29 695
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
644
|
644
|
949
|
1 164
|
1 685
|
1 800
|
2 145
|
2 183
|
2 246
|
2 187
|
|
| Accrued Liabilities |
895
|
895
|
963
|
996
|
268
|
328
|
264
|
244
|
240
|
291
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
752
|
1 203
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
74
|
109
|
0
|
|
| Other Current Liabilities |
2 634
|
2 381
|
2 634
|
2 384
|
2 247
|
1 732
|
2 333
|
2 641
|
2 847
|
3 043
|
|
| Total Current Liabilities |
4 545
|
3 921
|
4 545
|
4 544
|
4 201
|
3 859
|
4 772
|
5 143
|
6 193
|
6 725
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
80
|
27
|
32
|
300
|
251
|
8
|
|
| Deferred Income Tax |
46
|
35
|
46
|
48
|
40
|
30
|
22
|
26
|
36
|
64
|
|
| Minority Interest |
435
|
380
|
435
|
417
|
457
|
472
|
470
|
513
|
547
|
592
|
|
| Other Liabilities |
142
|
10
|
142
|
94
|
92
|
85
|
55
|
27
|
2
|
1
|
|
| Total Liabilities |
5 168
N/A
|
4 346
-16%
|
5 168
+19%
|
5 103
-1%
|
4 870
-5%
|
4 473
-8%
|
5 351
+20%
|
6 008
+12%
|
7 029
+17%
|
7 390
+5%
|
|
| Equity | |||||||||||
| Common Stock |
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
|
| Retained Earnings |
12 012
|
10 413
|
12 012
|
13 625
|
15 834
|
15 351
|
15 888
|
16 354
|
17 598
|
19 280
|
|
| Unrealized Security Profit/Loss |
452
|
452
|
491
|
452
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
6
|
6
|
3
|
8
|
19
|
19
|
54
|
51
|
53
|
99
|
|
| Total Equity |
15 426
N/A
|
13 785
-11%
|
15 426
+12%
|
17 011
+10%
|
18 778
+10%
|
18 296
-3%
|
18 760
+3%
|
19 229
+3%
|
20 471
+6%
|
22 305
+9%
|
|
| Total Liabilities & Equity |
20 593
N/A
|
18 131
-12%
|
20 593
+14%
|
22 113
+7%
|
23 649
+7%
|
22 769
-4%
|
24 111
+6%
|
25 238
+5%
|
27 500
+9%
|
29 695
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
2 926
|
|
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