780 — Tongcheng Travel Holdings Balance Sheet

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Annual balance sheet for Tongcheng Travel Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,905	5,574	6,904	9,141	10,914
Net Total Accounts Receivable
Net Total Receivables	1,331	1,061	1,308	1,545	1,728
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,830	7,373	10,384	14,900	18,241
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,468	1,581	1,710	3,085	4,056
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,114	21,506	25,035	31,717	37,777
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,234	4,711	6,117	11,887	11,597
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,100	6,287	9,303	14,014	17,776
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	14,014	15,219	15,732	17,703	20,001
Total Liabilities & Shareholders' Equity	19,114	21,506	25,035	31,717	37,777
Total Common Shares Outstanding