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TravelSky Technology Ltd
HKEX:696

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TravelSky Technology Ltd
HKEX:696
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Price: 10.59 HKD -0.09% Market Closed
Market Cap: 31B HKD

Balance Sheet

Balance Sheet Decomposition
TravelSky Technology Ltd

Current Assets 23.4B
Cash & Short-Term Investments 12.7B
Receivables 8.7B
Other Current Assets 2B
Non-Current Assets 8.7B
Long-Term Investments 3B
PP&E 3.2B
Intangibles 509.1m
Other Non-Current Assets 2B
Current Liabilities 7.7B
Accounts Payable 2.2B
Accrued Liabilities 262.1m
Short-Term Debt 924.6m
Other Current Liabilities 4.3B
Non-Current Liabilities 1.3B
Long-Term Debt 664.3m
Other Non-Current Liabilities 666m

Balance Sheet
TravelSky Technology Ltd

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Balance Sheet
Currency: CNY
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
585
1 637
1 893
2 035
2 237
857
1 233
1 209
841
0
1
0
0
2 349
1 995
0
0
4 344
5 270
4 457
6 464
7 577
7 368
10 549
Cash
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
4 344
0
0
0
0
0
0
Cash Equivalents
585
1 637
1 893
2 035
2 237
857
1 233
1 209
841
0
0
0
0
2 349
1 995
0
0
0
5 270
4 457
6 464
7 577
7 368
10 549
Short-Term Investments
27
516
542
507
627
1 947
1 885
1 944
2 275
3 858
2 637
3 483
3 570
1 542
6 446
5 754
6 405
2 642
0
800
3 310
3 342
3 662
2 269
Total Receivables
286
184
140
102
185
362
414
571
975
1 738
1 846
2 259
2 877
3 010
4 168
4 085
4 168
5 616
6 193
5 610
4 913
5 466
6 739
7 373
Accounts Receivables
56
15
4
18
38
62
85
142
161
186
227
432
591
753
1 119
1 096
1 119
1 509
4 242
4 579
3 803
4 145
4 552
5 003
Other Receivables
230
169
136
84
147
300
329
429
814
1 552
1 619
1 827
2 286
2 257
3 049
2 988
3 049
4 107
1 952
1 031
1 110
1 321
2 187
2 369
Inventory
10
3
2
3
4
3
4
9
10
8
8
4
29
9
37
37
37
48
48
78
61
82
86
82
Other Current Assets
31
16
31
32
49
23
34
68
133
202
47
64
94
137
158
634
185
106
2 797
2 746
890
312
271
226
Total Current Assets
939
2 355
2 608
2 679
3 102
3 191
3 570
3 802
4 234
5 807
4 539
5 809
6 571
7 047
10 795
10 510
10 795
12 755
14 308
13 691
15 639
16 779
18 126
20 498
PP&E Net
282
404
341
545
475
728
661
1 033
876
892
1 059
950
897
1 458
4 186
3 401
4 186
4 386
4 753
4 677
4 070
3 982
3 385
2 915
PP&E Gross
282
404
341
545
475
728
661
1 033
876
892
1 059
950
897
1 458
4 186
3 401
4 186
4 386
4 753
4 677
4 070
3 982
3 385
2 915
Accumulated Depreciation
548
565
582
680
813
919
1 132
1 206
1 496
1 972
2 239
2 452
2 572
2 728
3 128
3 128
3 311
3 615
3 078
3 543
3 626
4 113
4 655
5 130
Intangible Assets
0
14
9
11
15
13
10
12
12
83
104
51
63
202
276
424
276
506
392
280
478
359
1 084
697
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
4
4
147
141
147
151
156
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
6
112
124
136
142
154
168
86
104
124
131
154
163
157
3 293
1 710
3 293
2 383
1 390
1 756
2 053
2 184
2 453
3 007
Other Long-Term Assets
0
8
6
5
16
21
17
18
16
122
2 049
2 043
2 183
2 258
1 896
1 944
1 896
1 932
2 648
2 365
1 871
1 933
2 451
2 577
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
4
4
147
141
147
151
156
0
0
0
0
0
Total Assets
1 228
N/A
2 894
+136%
3 087
+7%
3 376
+9%
3 751
+11%
4 108
+10%
4 426
+8%
4 951
+12%
5 241
+6%
7 027
+34%
7 881
+12%
9 007
+14%
9 881
+10%
11 142
+13%
20 593
+85%
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
13
60
50
112
92
117
110
180
92
78
77
134
175
372
644
644
949
1 164
1 685
1 800
2 145
2 183
2 246
2 187
Accrued Liabilities
42
83
143
254
312
210
225
212
268
357
445
623
652
651
895
895
963
996
268
328
264
244
240
291
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
752
1 203
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
74
109
242
Other Current Liabilities
369
285
51
92
60
132
120
140
122
433
551
604
606
801
2 634
2 381
2 634
2 384
2 247
1 732
2 333
2 641
2 847
2 802
Total Current Liabilities
425
428
244
458
465
458
455
532
482
868
1 073
1 362
1 432
1 823
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80
27
32
300
251
8
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
18
17
17
46
35
46
48
40
30
22
26
36
64
Minority Interest
33
31
38
40
49
61
73
86
99
110
124
145
168
223
435
380
435
417
457
472
470
513
547
592
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
1
142
10
142
94
92
85
55
27
2
1
Total Liabilities
458
N/A
458
N/A
281
-39%
498
+77%
514
+3%
519
+1%
527
+2%
619
+17%
581
-6%
978
+68%
1 198
+22%
1 525
+27%
1 618
+6%
2 064
+28%
5 168
+150%
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
577
888
888
888
888
888
888
1 776
1 776
1 951
1 951
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
Retained Earnings
193
1 548
1 918
1 990
2 348
2 700
3 012
2 559
2 888
4 103
4 738
4 111
2 837
3 058
12 012
10 413
12 012
13 625
15 834
15 351
15 888
16 354
17 598
19 280
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
452
452
452
452
452
491
452
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
3
5
4
6
8
2 048
2 641
6
6
3
8
19
19
54
51
53
99
Total Equity
770
N/A
2 436
+216%
2 806
+15%
2 878
+3%
3 237
+12%
3 588
+11%
3 899
+9%
4 333
+11%
4 660
+8%
6 049
+30%
6 683
+10%
7 481
+12%
8 263
+10%
9 078
+10%
15 426
+70%
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
1 228
N/A
2 894
+136%
3 087
+7%
3 376
+9%
3 751
+11%
4 108
+10%
4 426
+8%
4 951
+12%
5 241
+6%
7 027
+34%
7 881
+12%
9 007
+14%
9 881
+10%
11 142
+13%
20 593
+85%
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
866
1 799
1 799
1 799
1 799
1 799
1 799
2 664
2 664
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926
2 926