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    TravelSky Technology Limi...

    OTC: TSYHY · Real-Time Price · USD
    15.95
    0.42 (2.68%)
    At close: Aug 15, 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 10.55B 9.61B 7.37B 8.68B 7.58B 5.69B 6.46B 4.55B
    Short-Term Investments
    		 2.22B 2.7B 3.5B 70.9M 30.21M 582.52M 571.83M 15.07M
    Long-Term Investments
    		 1.35B 3.06B 2.87B 2.76B 2.19B 2.02B 2.03B 2.21B
    Other Long-Term Assets
    		 2.33B 630.25M 98.19M -442.56M -470.17M -362.72M -356.07M -447.72M
    Receivables
    		 7.37B 5.75B 4.77B 4.95B 4.36B 4.38B 3.87B 4.79B
    Inventory
    		 81.69M 142.48M 85.94M 81.39M 81.51M 80.44M 61.42M 90.06M
    Other Current Assets
    		 191.84M 2.54B 2.23B 1.99B 1.4B 1.1B 1.35B 1.46B
    Total Current Assets
    		 20.5B 20.9B 18.13B 19.29B 16.78B 16.55B 15.64B 14.63B
    Property-Plant & Equipment
    		 2.87B 3.15B 3.36B 3.36B 3.6B 3.86B 3.92B 4.08B
    Goodwill & Intangibles
    		 2.05B 2.24B 2.47B 2.23B 2.12B 2B 2.06B 2.24B
    Total Long-Term Assets
    		 9.2B 9.08B 9.37B 8.35B 7.91B 7.88B 8.01B 8.52B
    Total Assets
    		 29.69B 29.98B 27.5B 28.18B 25.24B 24.9B 24.11B 23.71B
    Account Payables
    		 2.19B 2.34B 2.25B 1.99B 2.18B 2.14B 2.15B 1.86B
    Deferred Revenue
    		 n/a n/a -109.42M -658.03M -74.25M -72.13M -2.5M n/a
    Short-Term Debt
    		 1.4B 1.35B 751.59M 553.19M n/a 5M 2.5M n/a
    Other Current Liabilities
    		 645.61M 3.38B 890.29M 458.11M 324.68M 527.88M 333.46M 2.52B
    Total Current Liabilities
    		 6.72B 7.89B 6.19B 7.01B 5.14B 5.01B 4.77B 4.61B
    Long-Term Debt
    		 n/a n/a 200.21M 200.21M 200.21M 200.19M n/a n/a
    Other Long-Term Liabilities
    		 420.24K 36.29M 36.03M 54.46M 52.47M 61.32M 434.73K 106.95M
    Total Long-Term Liabilities
    		 72.94M 59.23M 288.04M 200.21M 200.21M 200.19M 108.58M 118.01M
    Total Liabilities
    		 6.8B 7.95B 6.48B 7.38B 5.5B 5.38B 4.88B 4.73B
    Total Debt
    		 1.45B 1.46B 1.11B 955.8M 300.23M 379.91M 34.63M 11.06M
    Common Stock
    		 2.93B 2.93B 2.93B 2.93B 2.93B 2.93B 2.93B 2.93B
    Retained Earnings
    		 13.49B 17.31B 12.17B 16.21B 15.16B 14.98B 14.7B 14.42B
    Comprehensive Income
    		 n/a 407.61M 305.64M 316.6M 307.75M 307.17M 305.07M 331.07M
    Shareholders Equity
    		 22.3B 21.47B 20.47B 20.28B 19.23B 19.04B 18.76B 18.51B
    Total Investments
    		 3.57B 3.2B 2.87B 2.83B 2.22B 2.6B 2.6B 2.22B

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