780 — Tongcheng Travel Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$50.39bn
- HK$44.68bn
- CNY11.90bn
- 83
- 29
- 100
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7,014 | 6,905 | 5,574 | 6,904 | 9,141 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,723 | 1,331 | 1,061 | 1,308 | 1,218 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,691 | 8,830 | 7,373 | 10,384 | 14,900 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,143 | 1,468 | 1,581 | 1,710 | 3,085 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19,483 | 19,114 | 21,506 | 25,035 | 31,717 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,606 | 4,234 | 4,711 | 6,117 | 11,887 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,327 | 5,100 | 6,287 | 9,303 | 14,014 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 13,156 | 14,014 | 15,219 | 15,732 | 17,703 |
Total Liabilities & Shareholders' Equity | 19,483 | 19,114 | 21,506 | 25,035 | 31,717 |
Total Common Shares Outstanding |