696 — TravelSky Technology Balance Sheet

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TechnologyAdventurousLarge CapContrarian

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	CAS	CAS	CAS	CAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,774	10,919	11,030	12,818	13,474
Net Total Accounts Receivable
Net Total Receivables	4,913	5,466	6,739	7,373	8,284
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,639	16,779	18,126	20,498	23,888
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,070	3,982	3,385	2,915	3,509
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,111	25,238	27,500	29,695	33,191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,772	5,143	6,193	6,725	7,835
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,351	6,008	7,029	7,390	9,207
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,760	19,229	20,471	22,305	23,984
Total Liabilities & Shareholders' Equity	24,111	25,238	27,500	29,695	33,191
Total Common Shares Outstanding