Lion Travel Service Co Ltd
TWSE:2731
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Lion Travel Service Co Ltd
Balance Sheet
Balance Sheet Decomposition
Lion Travel Service Co Ltd
| Current Assets | 7.7B |
| Cash & Short-Term Investments | 5B |
| Receivables | 907.7m |
| Other Current Assets | 1.8B |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 1.2B |
| PP&E | 1.2B |
| Intangibles | 24.6m |
| Other Non-Current Assets | 241.6m |
| Current Liabilities | 5.7B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 393.9m |
| Other Current Liabilities | 3.7B |
| Non-Current Liabilities | 937.7m |
| Long-Term Debt | 708.7m |
| Other Non-Current Liabilities | 228.9m |
Balance Sheet
Lion Travel Service Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 534
|
2 811
|
2 908
|
3 187
|
2 610
|
3 324
|
3 129
|
2 898
|
2 949
|
3 674
|
|
| Cash |
2 167
|
2 229
|
2 440
|
2 250
|
2 066
|
2 659
|
2 149
|
2 016
|
2 491
|
3 382
|
|
| Cash Equivalents |
367
|
582
|
468
|
937
|
544
|
664
|
980
|
881
|
459
|
292
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
0
|
139
|
|
| Total Receivables |
832
|
805
|
662
|
884
|
952
|
852
|
154
|
153
|
416
|
695
|
|
| Accounts Receivables |
751
|
752
|
619
|
828
|
900
|
792
|
153
|
149
|
402
|
669
|
|
| Other Receivables |
80
|
52
|
43
|
57
|
52
|
60
|
1
|
4
|
13
|
26
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Other Current Assets |
692
|
852
|
1 174
|
1 697
|
1 922
|
1 737
|
366
|
390
|
827
|
2 053
|
|
| Total Current Assets |
4 058
|
4 469
|
4 744
|
5 769
|
5 484
|
5 913
|
3 648
|
3 532
|
4 194
|
6 561
|
|
| PP&E Net |
382
|
381
|
444
|
421
|
455
|
2 214
|
1 743
|
1 316
|
1 219
|
1 422
|
|
| PP&E Gross |
382
|
381
|
444
|
421
|
455
|
2 214
|
1 743
|
1 316
|
1 219
|
1 422
|
|
| Accumulated Depreciation |
297
|
241
|
272
|
353
|
377
|
405
|
337
|
257
|
281
|
327
|
|
| Intangible Assets |
7
|
3
|
16
|
13
|
12
|
10
|
8
|
7
|
6
|
6
|
|
| Goodwill |
0
|
0
|
11
|
11
|
11
|
11
|
0
|
0
|
15
|
15
|
|
| Long-Term Investments |
25
|
23
|
65
|
98
|
177
|
386
|
352
|
112
|
504
|
1 072
|
|
| Other Long-Term Assets |
126
|
179
|
232
|
237
|
257
|
261
|
284
|
433
|
448
|
396
|
|
| Other Assets |
0
|
0
|
11
|
11
|
11
|
11
|
0
|
0
|
15
|
15
|
|
| Total Assets |
4 598
N/A
|
5 055
+10%
|
5 512
+9%
|
6 549
+19%
|
6 395
-2%
|
8 794
+38%
|
6 035
-31%
|
5 401
-11%
|
6 387
+18%
|
9 472
+48%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
921
|
1 047
|
1 434
|
1 638
|
1 455
|
1 385
|
246
|
230
|
822
|
1 188
|
|
| Accrued Liabilities |
237
|
296
|
247
|
287
|
256
|
270
|
151
|
136
|
151
|
328
|
|
| Short-Term Debt |
0
|
25
|
0
|
0
|
1
|
120
|
295
|
0
|
150
|
0
|
|
| Current Portion of Long-Term Debt |
26
|
20
|
0
|
0
|
4
|
291
|
263
|
633
|
813
|
185
|
|
| Other Current Liabilities |
1 255
|
1 375
|
1 593
|
2 145
|
2 257
|
2 756
|
751
|
788
|
1 576
|
2 910
|
|
| Total Current Liabilities |
2 439
|
2 764
|
3 274
|
4 070
|
3 974
|
4 822
|
1 706
|
1 786
|
3 512
|
4 611
|
|
| Long-Term Debt |
20
|
0
|
0
|
0
|
16
|
1 550
|
2 511
|
1 851
|
1 333
|
917
|
|
| Deferred Income Tax |
2
|
2
|
5
|
5
|
11
|
24
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
6
|
13
|
54
|
122
|
142
|
178
|
188
|
174
|
173
|
93
|
|
| Other Liabilities |
49
|
72
|
102
|
127
|
127
|
135
|
103
|
130
|
111
|
121
|
|
| Total Liabilities |
2 516
N/A
|
2 852
+13%
|
3 435
+20%
|
4 324
+26%
|
4 270
-1%
|
6 708
+57%
|
4 508
-33%
|
3 940
-13%
|
5 128
+30%
|
5 742
+12%
|
|
| Equity | |||||||||||
| Common Stock |
700
|
700
|
700
|
700
|
700
|
700
|
700
|
747
|
790
|
932
|
|
| Retained Earnings |
564
|
699
|
605
|
763
|
673
|
627
|
93
|
365
|
589
|
1 451
|
|
| Additional Paid In Capital |
816
|
816
|
820
|
821
|
821
|
821
|
843
|
1 211
|
1 186
|
1 511
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
6
|
7
|
8
|
13
|
32
|
37
|
39
|
69
|
|
| Other Equity |
2
|
12
|
42
|
51
|
61
|
75
|
78
|
96
|
88
|
96
|
|
| Total Equity |
2 082
N/A
|
2 203
+6%
|
2 077
-6%
|
2 226
+7%
|
2 125
-5%
|
2 086
-2%
|
1 527
-27%
|
1 460
-4%
|
1 259
-14%
|
3 729
+196%
|
|
| Total Liabilities & Equity |
4 598
N/A
|
5 055
+10%
|
5 512
+9%
|
6 549
+19%
|
6 395
-2%
|
8 794
+38%
|
6 035
-31%
|
5 401
-11%
|
6 387
+18%
|
9 472
+48%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
70
|
70
|
70
|
71
|
76
|
81
|
93
|
|
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