TravelSky Technology Limi... (TSYHF)

PNK: TSYHF · Real-Time Price · USD

1.46

0.06 (4.66%)

At close: May 02, 2025, 10:06 AM

TravelSky Technology Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.55B	7.37B	7.58B	6.46B	4.46B	5.27B	4.35B	3.56B	3.33B
Short-Term Investments	2.22B	3.5B	30.21M	571.83M	2.45B	2.5B	2.45B	2.85B	2.42B
Long-Term Investments	1.35B	2.87B	2.19B	2.03B	2.17B	2.17B	2.37B	3.29B	1.71B
Other Long-Term Assets	2.33B	667.56M	-470.17M	-356.07M	-357.59M	-209.72M	-177.63M	-143.93M	-134.09M
Receivables	7.37B	4.77B	4.36B	3.87B	4.69B	4.63B	4.76B	3.65B	3.65B
Inventory	81.69M	85.94M	81.51M	61.42M	77.6M	48.23M	47.56M	36.96M	36.97M
Other Current Assets	191.84M	2.23B	1.4B	1.35B	1.22B	1.86B	986.76M	705.32M	1.07B
Total Current Assets	20.5B	18.13B	16.78B	15.64B	13.69B	14.31B	12.76B	10.79B	10.51B
Property-Plant & Equipment	2.87B	3.36B	3.6B	3.92B	4.37B	4.62B	4.39B	4.19B	3.4B
Goodwill & Intangibles	2.05B	2.47B	2.12B	2.06B	2.07B	2.21B	2.31B	2.13B	2.32B
Total Long-Term Assets	9.2B	9.37B	7.91B	8.01B	8.61B	9B	9.06B	9.6B	7.43B
Total Assets	29.69B	27.5B	25.24B	24.11B	22.77B	23.65B	22.11B	20.59B	18.13B
Account Payables	2.19B	2.25B	2.18B	2.15B	1.8B	1.69B	1.16B	948.73M	644.33M
Deferred Revenue	n/a	n/a	-74.25M	-30.13M	n/a	-72.45M	n/a	n/a	n/a
Short-Term Debt	1.4B	751.59M	n/a	2.5M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	645.61M	890.29M	324.68M	333.46M	1.69B	2.13B	2.34B	2.58B	2.35B
Total Current Liabilities	6.72B	6.19B	5.14B	4.77B	3.86B	4.2B	4.54B	4.55B	3.92B
Long-Term Debt	n/a	200.21M	200.21M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	420.24K	37.25M	52.47M	434.73K	424.73K	131.85M	94.49M	n/a	n/a
Total Long-Term Liabilities	72.94M	288.04M	200.21M	108.58M	142.34M	212.25M	142.13M	187.27M	45.13M
Total Liabilities	6.8B	6.48B	5.5B	4.88B	4B	4.41B	4.69B	4.73B	3.97B
Total Debt	1.45B	1.11B	300.23M	62.25M	27.35M	152.86M	n/a	n/a	n/a
Common Stock	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B	2.93B
Retained Earnings	13.49B	16.41B	15.16B	14.7B	14.19B	14.67B	12.6B	10.98B	9.39B
Comprehensive Income	n/a	305.64M	307.75M	305.07M	334.81M	334.53M	828.64M	856.88M	815.37M
Shareholders Equity	22.3B	20.47B	19.23B	18.76B	18.3B	18.78B	17.01B	15.43B	13.79B
Total Investments	3.57B	2.87B	2.22B	2.6B	4.62B	4.67B	4.82B	6.14B	4.13B