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TravelSky Technology Limited (TSYHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.4940+0.0300 (+2.05%)
At close: 09:36AM EDT
Show:
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
31/12/2019
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
53,074
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
86,022
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
91,886
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
-