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Tongcheng Travel Holdings Limited (0780.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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17.860-0.040 (-0.22%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,192,398
3,546,988
2,045,604
1,804,484
Other Short Term Investments
4,215,948
3,369,045
3,403,312
4,967,742
Total Cash
9,408,346
6,916,033
5,448,916
6,772,226
Net Receivables
1,218,288
888,475
670,324
931,755
Inventory
997
0
-
-
Total Current Assets
14,899,646
10,384,089
7,373,278
8,829,682
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,700,235
2,817,066
2,263,591
2,014,993
Accumulated Depreciation
-1,172,002
-1,013,036
-880,799
-770,073
Net property, plant and equipment
3,528,233
1,804,030
1,382,792
1,244,920
Goodwill
5,033,510
4,266,711
4,049,082
3,959,560
Intangible Assets
4,708,242
4,328,722
4,497,302
3,744,326
Total non-current assets
16,816,963
14,650,611
14,133,120
10,284,109
Total Assets
31,716,609
25,034,700
21,506,398
19,113,791
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,540,095
443,310
19,692
49,303
Accounts Payable
4,130,982
2,521,790
2,206,560
2,000,605
Total Current Liabilities
11,887,094
6,116,602
4,711,414
4,233,855
Non-current liabilities
Long Term Debt
10,942
1,857,903
93,537
113,229
Deferred taxes liabilities
744,860
605,011
496,526
529,213
Deferred revenues
32,324
37,904
0
-
Total non-current liabilities
1,283,226
2,927,842
1,536,378
863,265
Total Liabilities
13,170,320
9,044,444
6,247,792
5,097,120
Stockholders' Equity
Common Stock
7,765
7,710
7,634
7,512
Retained Earnings
87,142
-1,466,989
-1,320,980
-2,044,384
Total stockholders' equity
17,702,711
15,731,912
15,219,151
14,013,741
Total liabilities and stockholders' equity
31,716,609
25,034,700
21,506,398
19,113,791