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TravelSky Technology Limited (TSYHF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.3900+0.0860 (+6.60%)
At close: 10:08AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,367,554
7,577,402
6,464,413
4,457,256
Other short-term investments
3,504,857
3,311,565
3,309,636
800,028
Total cash
10,872,411
10,888,967
9,774,048
5,257,284
Net receivables
4,519,512
4,084,407
3,735,427
4,445,316
Inventory
85,941
81,512
61,415
77,598
Other current assets
157,624
30,209
571,826
2,451,677
Total current assets
18,126,205
16,778,932
15,638,633
13,691,091
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,014,189
7,713,228
7,546,628
7,909,636
Accumulated depreciation
-4,654,543
-4,113,174
-3,625,974
-3,542,862
Net property, plant and equipment
3,359,646
3,600,054
3,920,654
4,366,774
Goodwill
260.4008
260.4008
260.4008
260.4008
Intangible assets
2,472,696
2,119,904
2,057,206
2,069,806
Other long-term assets
-
103,884
82,148
524,150
Total non-current assets
9,373,924
8,458,692
8,472,506
9,078,185
Total assets
27,500,129
25,237,623
24,111,139
22,769,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
751,590
0
2,500
0
Accounts payable
2,245,559
2,183,484
2,145,109
1,799,529
Other current liabilities
-
0
27,626
76,146
Total current liabilities
6,193,494
5,142,697
4,772,472
3,858,773
Non-current liabilities
Long-term debt
200,214
200,214
-
-
Deferred tax liabilities
35,585
25,907
21,655
29,824
Deferred revenues
1,221
26,124
54,367
84,749
Other long-term liabilities
-
-1
1
1
Total non-current liabilities
288,042
352,696
108,584
142,345
Total liabilities
6,481,535
5,495,393
4,881,056
4,001,118
Stockholders' equity
Common stock
2,926,210
2,926,210
2,926,210
2,926,210
Retained earnings
12,171,069
11,086,450
10,701,138
10,249,329
Total stockholders' equity
20,471,132
19,229,379
18,760,256
18,295,801
Total liabilities and stockholders' equity
27,500,129
25,237,623
24,111,139
22,769,276