Tongcheng Travel Holdings Ltd
HKEX:780

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Tongcheng Travel Holdings Ltd Logo
Tongcheng Travel Holdings Ltd
HKEX:780
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Price: 19.42 HKD -0.51% Market Closed
Market Cap: 45.2B HKD
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Balance Sheet

Balance Sheet Decomposition
Tongcheng Travel Holdings Ltd

Current Assets 17.5B
Cash & Short-Term Investments 8.7B
Receivables 2B
Other Current Assets 6.8B
Non-Current Assets 19.2B
Long-Term Investments 3.8B
PP&E 3.9B
Intangibles 10.8B
Other Non-Current Assets 723.5m
Current Liabilities 12.5B
Accounts Payable 4.5B
Other Current Liabilities 8B
Non-Current Liabilities 4.7B
Long-Term Debt 1.4B
Other Non-Current Liabilities 3.3B

Balance Sheet
Tongcheng Travel Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
710
339
702
3 144
2 271
1 804
2 046
3 547
5 192
Cash Equivalents
710
339
702
3 144
2 271
1 804
2 046
3 547
5 192
Short-Term Investments
246
71
236
3 003
4 743
5 100
3 528
3 357
3 948
Total Receivables
477
883
539
934
1 723
1 331
1 061
1 308
1 545
Accounts Receivables
461
883
539
857
1 096
932
670
888
1 116
Other Receivables
15
0
0
77
627
399
390
419
429
Inventory
0
0
0
0
0
0
0
0
1
Other Current Assets
367
428
366
416
954
594
739
2 172
4 213
Total Current Assets
1 800
1 722
1 844
7 497
9 691
8 830
7 373
10 384
14 900
PP&E Net
99
101
442
934
1 143
1 468
1 581
1 710
3 085
PP&E Gross
99
101
442
934
1 143
1 468
1 581
1 710
3 085
Accumulated Depreciation
221
258
289
508
633
770
881
1 013
1 172
Intangible Assets
25
164
125
4 169
3 919
3 521
4 299
4 314
4 547
Goodwill
184
184
184
3 793
3 942
3 960
4 049
4 267
5 034
Note Receivable
0
0
0
0
0
0
53
48
0
Long-Term Investments
101
86
63
101
580
1 114
3 967
3 981
3 153
Other Long-Term Assets
48
50
111
297
208
222
183
331
999
Other Assets
184
184
184
3 793
3 942
3 960
4 049
4 267
5 034
Total Assets
2 257
N/A
2 306
+2%
2 768
+20%
16 791
+507%
19 483
+16%
19 114
-2%
21 506
+13%
25 035
+16%
31 717
+27%
Liabilities
Accounts Payable
659
922
1 115
2 569
3 429
2 001
2 207
2 522
4 131
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
20
20
113
77
54
468
2 581
Other Current Liabilities
543
511
443
1 945
2 064
2 157
2 451
3 126
5 175
Total Current Liabilities
1 202
1 433
1 578
4 534
5 606
4 234
4 711
6 117
11 887
Long-Term Debt
0
6 399
6 520
153
151
319
276
1 946
431
Deferred Income Tax
4
4
0
570
568
529
497
605
745
Minority Interest
28
6
5
8
5
3
39
258
844
Other Liabilities
3
2
2
7
7
15
764
377
107
Total Liabilities
1 236
N/A
7 844
+535%
8 105
+3%
5 256
-35%
6 327
+20%
5 100
-19%
6 287
+23%
9 303
+48%
14 014
+51%
Equity
Common Stock
0
0
0
7
7
8
8
8
8
Retained Earnings
1 038
9 138
8 943
8 440
7 752
7 424
4 685
4 580
2 861
Additional Paid In Capital
0
1 514
1 514
17 311
18 190
19 046
19 571
19 877
20 116
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
2 059
2 086
2 092
2 657
2 711
2 384
2 341
2 694
441
Total Equity
1 021
N/A
5 538
N/A
5 337
+4%
11 535
N/A
13 156
+14%
14 014
+7%
15 219
+9%
15 732
+3%
17 703
+13%
Total Liabilities & Equity
2 257
N/A
2 306
+2%
2 768
+20%
16 791
+507%
19 483
+16%
19 114
-2%
21 506
+13%
25 035
+16%
31 717
+27%
Shares Outstanding
Common Shares Outstanding
1 911
1 907
1 907
2 072
2 124
2 180
2 218
2 240
2 255

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