TravelSky Technology Limited (HKG:0696)
Hong Kong
· Delayed Price · Currency is HKD 9.98
+0.25 (2.57%)
Apr 29, 2026, 4:08 PM HKT
TravelSky Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 10,059 | 10,549 | 7,368 | 7,577 | 6,464 | Upgrade
|
| Short-Term Investments | 1,596 | 50.36 | 157.62 | 30.21 | 571.83 | Upgrade
|
| Trading Asset Securities | 3,415 | 2,218 | 3,505 | 3,312 | 3,310 | Upgrade
|
| Cash & Short-Term Investments | 15,070 | 12,818 | 11,030 | 10,919 | 10,346 | Upgrade
|
| Cash Growth | 17.57% | 16.21% | 1.01% | 5.54% | 34.21% | Upgrade
|
| Accounts Receivable | 5,431 | 5,272 | 4,772 | 4,364 | 3,874 | Upgrade
|
| Other Receivables | 2,854 | 2,100 | 1,967 | 1,101 | 1,040 | Upgrade
|
| Receivables | 8,284 | 7,373 | 6,739 | 5,466 | 4,913 | Upgrade
|
| Inventory | 79.5 | 81.69 | 85.94 | 81.51 | 61.42 | Upgrade
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| Prepaid Expenses | 8.69 | 11.89 | 8.23 | 11.65 | 9.24 | Upgrade
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| Other Current Assets | 445.89 | 214.48 | 262.5 | 300.81 | 308.63 | Upgrade
|
| Total Current Assets | 23,888 | 20,498 | 18,126 | 16,779 | 15,639 | Upgrade
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| Property, Plant & Equipment | 3,281 | 2,865 | 3,360 | 3,600 | 3,921 | Upgrade
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| Long-Term Investments | 3,241 | 3,573 | 2,874 | 2,185 | 2,027 | Upgrade
|
| Goodwill | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
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| Other Intangible Assets | 1,927 | 2,055 | 2,473 | 2,120 | 2,057 | Upgrade
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| Long-Term Deferred Tax Assets | 654.31 | 592.03 | 569.29 | 445.15 | 356.07 | Upgrade
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| Long-Term Deferred Charges | 28.37 | 25.92 | 4.32 | 5.46 | 3.3 | Upgrade
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| Other Long-Term Assets | 170.25 | 85.63 | 93.94 | 102.87 | 107.92 | Upgrade
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| Total Assets | 33,191 | 29,695 | 27,500 | 25,238 | 24,111 | Upgrade
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| Accounts Payable | 2,444 | 2,187 | 2,246 | 2,183 | 2,145 | Upgrade
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| Accrued Expenses | 365.84 | 322.46 | 282.76 | 289.63 | 317.24 | Upgrade
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| Short-Term Debt | 1,288 | 1,203 | 751.59 | - | 2.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | 200.21 | - | - | - | Upgrade
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| Current Portion of Leases | 136.92 | 41.36 | 109.42 | 74.25 | 27.63 | Upgrade
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| Current Income Taxes Payable | 129.35 | 79.04 | 155.39 | 168.98 | 21.78 | Upgrade
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| Current Unearned Revenue | 1,050 | 645.61 | 890.29 | 614.31 | 650.7 | Upgrade
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| Other Current Liabilities | 2,420 | 2,045 | 1,758 | 1,812 | 1,608 | Upgrade
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| Total Current Liabilities | 7,835 | 6,725 | 6,193 | 5,143 | 4,772 | Upgrade
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| Long-Term Debt | 471.2 | - | 200.21 | 200.21 | - | Upgrade
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| Long-Term Leases | 164.97 | 8.25 | 50.58 | 100.01 | 32.13 | Upgrade
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| Long-Term Unearned Revenue | 1.37 | 0.17 | 1.22 | 26.12 | 54.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.69 | 64.1 | 35.59 | 25.91 | 21.65 | Upgrade
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| Other Long-Term Liabilities | 2.1 | 0.42 | 0.44 | 0.44 | 0.43 | Upgrade
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| Total Liabilities | 8,565 | 6,798 | 6,482 | 5,495 | 4,881 | Upgrade
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| Common Stock | 2,926 | 2,926 | 2,926 | 2,926 | 2,926 | Upgrade
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| Additional Paid-In Capital | 840.95 | 840.95 | 833.16 | 833.16 | 833.16 | Upgrade
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| Retained Earnings | 19,654 | 18,012 | 16,406 | 15,162 | 14,696 | Upgrade
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| Comprehensive Income & Other | 562.2 | 525.47 | 305.64 | 307.75 | 305.07 | Upgrade
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| Total Common Equity | 23,984 | 22,305 | 20,471 | 19,229 | 18,760 | Upgrade
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| Minority Interest | 641.46 | 592.16 | 547.46 | 512.85 | 469.83 | Upgrade
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| Shareholders' Equity | 24,625 | 22,897 | 21,019 | 19,742 | 19,230 | Upgrade
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| Total Liabilities & Equity | 33,191 | 29,695 | 27,500 | 25,238 | 24,111 | Upgrade
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| Total Debt | 2,062 | 1,453 | 1,112 | 374.47 | 62.25 | Upgrade
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| Net Cash (Debt) | 13,008 | 11,364 | 9,918 | 10,545 | 10,284 | Upgrade
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| Net Cash Growth | 14.46% | 14.58% | -5.94% | 2.54% | 35.21% | Upgrade
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| Net Cash Per Share | 4.45 | 3.88 | 3.39 | 3.60 | 3.51 | Upgrade
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| Filing Date Shares Outstanding | 2,926 | 2,926 | 2,926 | 2,926 | 2,926 | Upgrade
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| Total Common Shares Outstanding | 2,926 | 2,926 | 2,926 | 2,926 | 2,926 | Upgrade
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| Working Capital | 16,053 | 13,773 | 11,933 | 11,636 | 10,866 | Upgrade
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| Book Value Per Share | 8.20 | 7.62 | 7.00 | 6.57 | 6.41 | Upgrade
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| Tangible Book Value | 22,056 | 20,250 | 17,998 | 17,109 | 16,703 | Upgrade
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| Tangible Book Value Per Share | 7.54 | 6.92 | 6.15 | 5.85 | 5.71 | Upgrade
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| Buildings | 2,893 | 2,850 | 2,829 | 2,831 | 2,947 | Upgrade
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| Machinery | 5,275 | 4,742 | 4,603 | 4,359 | 4,239 | Upgrade
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| Construction In Progress | 18.2 | 37.61 | 20.9 | 39.95 | 31.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.