Tongcheng Travel Holdings Limited (HKG:0780)
Hong Kong
· Delayed Price · Currency is HKD 18.21
+0.72 (4.12%)
Apr 29, 2026, 4:08 PM HKT
Tongcheng Travel Holdings 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 | 6,506 | 8,020 | 5,192 | 3,547 | 2,046 | Upgrade
|
| Short-Term Investments | 2,322 | 558.13 | 2,642 | 688.06 | 184.6 | Upgrade
|
| Trading Asset Securities | 3,445 | 2,733 | 1,632 | 2,669 | 3,343 | Upgrade
|
| Cash & Short-Term Investments | 12,273 | 11,311 | 9,466 | 6,904 | 5,574 | Upgrade
|
| Cash Growth | 8.51% | 19.50% | 37.10% | 23.88% | -19.28% | Upgrade
|
| Accounts Receivable | 2,263 | 1,835 | 1,218 | 888.48 | 670.32 | Upgrade
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| Other Receivables | 750.6 | 389.94 | 326.66 | 316.83 | 314.38 | Upgrade
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| Receivables | 3,014 | 2,225 | 1,545 | 1,205 | 984.7 | Upgrade
|
| Inventory | 948.24 | 983.13 | 780.8 | 399.45 | 339.22 | Upgrade
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| Prepaid Expenses | 316.09 | 275.68 | 164.53 | 184.79 | 158.32 | Upgrade
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| Restricted Cash | 442.39 | 136.36 | 144.89 | 88.44 | 54.6 | Upgrade
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| Other Current Assets | 3,271 | 3,310 | 2,799 | 1,602 | 262.91 | Upgrade
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| Total Current Assets | 20,264 | 18,241 | 14,900 | 10,384 | 7,373 | Upgrade
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| Property, Plant & Equipment | 4,832 | 4,032 | 3,051 | 1,677 | 1,543 | Upgrade
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| Long-Term Investments | 3,356 | 3,969 | 3,153 | 3,981 | 3,967 | Upgrade
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| Goodwill | - | 5,239 | 5,034 | 4,267 | 4,267 | Upgrade
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| Other Intangible Assets | 12,857 | 5,600 | 4,580 | 4,347 | 4,119 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 48.46 | 53.49 | Upgrade
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| Long-Term Deferred Tax Assets | 275.91 | 213.44 | 206.21 | 209.49 | 174.68 | Upgrade
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| Other Long-Term Assets | 360.52 | 484.12 | 792.97 | 121.49 | 8.76 | Upgrade
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| Total Assets | 41,945 | 37,777 | 31,717 | 25,035 | 21,506 | Upgrade
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| Accounts Payable | 4,522 | 4,627 | 4,260 | 2,672 | 2,377 | Upgrade
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| Accrued Expenses | - | 1,416 | 1,215 | 875.67 | 688.52 | Upgrade
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| Short-Term Debt | 3,188 | 1,169 | 725.13 | 100.09 | - | Upgrade
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| Current Portion of Long-Term Debt | 83.72 | 190.15 | 1,815 | 343.22 | 19.69 | Upgrade
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| Current Portion of Leases | 300.14 | 174.19 | 40.74 | 25.04 | 34.19 | Upgrade
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| Current Income Taxes Payable | 211.35 | 168.22 | 124.77 | 35.2 | 14.38 | Upgrade
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| Current Unearned Revenue | 404.95 | 571.3 | 367.14 | 185.32 | 249.86 | Upgrade
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| Other Current Liabilities | 6,027 | 3,281 | 3,339 | 1,880 | 1,328 | Upgrade
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| Total Current Liabilities | 14,737 | 11,597 | 11,887 | 6,117 | 4,711 | Upgrade
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| Long-Term Debt | 828.31 | 2,794 | 10.94 | 1,858 | 93.54 | Upgrade
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| Long-Term Leases | 1,007 | 680.49 | 420.46 | 88.39 | 181.98 | Upgrade
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| Long-Term Unearned Revenue | 172.47 | 27.77 | 32.32 | 37.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,055 | 766.61 | 744.86 | 605.01 | 496.53 | Upgrade
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| Other Long-Term Liabilities | 572.39 | 948.43 | 74.64 | 338.63 | 764.34 | Upgrade
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| Total Liabilities | 18,372 | 16,815 | 13,170 | 9,044 | 6,248 | Upgrade
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| Common Stock | 8.11 | 8.02 | 7.77 | 7.71 | 7.63 | Upgrade
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| Additional Paid-In Capital | 21,405 | 20,762 | 20,116 | 19,877 | 19,571 | Upgrade
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| Retained Earnings | 3,738 | 1,761 | 96.97 | -1,457 | -1,311 | Upgrade
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| Treasury Stock | -0.07 | -0.12 | - | - | - | Upgrade
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| Comprehensive Income & Other | -2,596 | -2,529 | -2,518 | -2,696 | -3,048 | Upgrade
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| Total Common Equity | 22,555 | 20,001 | 17,703 | 15,732 | 15,219 | Upgrade
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| Minority Interest | 1,018 | 960.84 | 843.58 | 258.34 | 39.46 | Upgrade
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| Shareholders' Equity | 23,573 | 20,962 | 18,546 | 15,990 | 15,259 | Upgrade
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| Total Liabilities & Equity | 41,945 | 37,777 | 31,717 | 25,035 | 21,506 | Upgrade
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| Total Debt | 5,407 | 5,008 | 3,012 | 2,415 | 329.39 | Upgrade
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| Net Cash (Debt) | 6,866 | 6,303 | 6,453 | 4,490 | 5,244 | Upgrade
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| Net Cash Growth | 8.94% | -2.34% | 43.74% | -14.39% | -19.44% | Upgrade
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| Net Cash Per Share | 2.94 | 2.75 | 2.81 | 2.02 | 2.33 | Upgrade
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| Filing Date Shares Outstanding | 2,349 | 2,269 | 2,263 | 2,240 | 2,218 | Upgrade
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| Total Common Shares Outstanding | 2,349 | 2,269 | 2,255 | 2,240 | 2,218 | Upgrade
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| Working Capital | 5,528 | 6,643 | 3,013 | 4,267 | 2,662 | Upgrade
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| Book Value Per Share | 9.60 | 8.81 | 7.85 | 7.02 | 6.86 | Upgrade
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| Tangible Book Value | 9,699 | 9,163 | 8,089 | 7,118 | 6,833 | Upgrade
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| Tangible Book Value Per Share | 4.13 | 4.04 | 3.59 | 3.18 | 3.08 | Upgrade
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| Buildings | - | 2,532 | 1,804 | 1,259 | 998.87 | Upgrade
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| Machinery | - | 1,016 | 1,134 | 943.21 | 871.93 | Upgrade
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| Construction In Progress | - | 168.7 | 238.4 | 18.96 | 32.64 | Upgrade
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| Leasehold Improvements | - | 368.95 | 242.76 | 148.86 | 101.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.