696 — TravelSky Technology Balance Sheet

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TechnologySpeculativeLarge CapHigh Flyer

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

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,270	5,257	9,774	10,919	11,030
Net Total Accounts Receivable
Net Total Receivables	6,193	5,610	4,913	5,466	6,739
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,308	13,691	15,639	16,779	18,126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,753	4,677	4,070	3,982	3,385
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,649	22,769	24,111	25,238	27,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,201	3,859	4,772	5,143	6,193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,870	4,473	5,351	6,008	7,029
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	18,778	18,296	18,760	19,229	20,471
Total Liabilities & Shareholders' Equity	23,649	22,769	24,111	25,238	27,500
Total Common Shares Outstanding