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    TravelSky Technology Limi...

    OTC: TSYHY · Real-Time Price · USD
    15.53
    -0.00 (-0.02%)
    At close: Aug 13, 2025, 3:45 PM

    TravelSky Technology Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.55B 7.37B 7.58B 6.46B
    Short-Term Investments
    		 2.22B 3.5B 30.21M 571.83M
    Long-Term Investments
    		 1.35B 2.87B 2.19B 2.03B
    Other Long-Term Assets
    		 2.33B 667.56M -470.17M -356.07M
    Receivables
    		 7.37B 4.77B 4.36B 3.87B
    Inventory
    		 81.69M 85.94M 81.51M 61.42M
    Other Current Assets
    		 191.84M 2.23B 1.4B 1.35B
    Total Current Assets
    		 20.5B 18.13B 16.78B 15.64B
    Property-Plant & Equipment
    		 2.87B 3.36B 3.6B 3.92B
    Goodwill & Intangibles
    		 2.05B 2.47B 2.12B 2.06B
    Total Long-Term Assets
    		 9.2B 9.37B 7.91B 8.01B
    Total Assets
    		 29.69B 27.5B 25.24B 24.11B
    Account Payables
    		 2.19B 2.25B 2.18B 2.15B
    Deferred Revenue
    		 n/a n/a -74.25M -30.13M
    Short-Term Debt
    		 1.4B 751.59M n/a 2.5M
    Other Current Liabilities
    		 645.61M 890.29M 324.68M 333.46M
    Total Current Liabilities
    		 6.72B 6.19B 5.14B 4.77B
    Long-Term Debt
    		 n/a 200.21M 200.21M n/a
    Other Long-Term Liabilities
    		 420.24K 37.25M 52.47M 434.73K
    Total Long-Term Liabilities
    		 72.94M 288.04M 200.21M 108.58M
    Total Liabilities
    		 6.8B 6.48B 5.5B 4.88B
    Total Debt
    		 1.45B 1.11B 300.23M 62.25M
    Common Stock
    		 2.93B 2.93B 2.93B 2.93B
    Retained Earnings
    		 13.49B 16.41B 15.16B 14.7B
    Comprehensive Income
    		 n/a 305.64M 307.75M 305.07M
    Shareholders Equity
    		 22.3B 20.47B 19.23B 18.76B
    Total Investments
    		 3.57B 2.87B 2.22B 2.6B

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