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Public company info - TravelSky Technology Ltd. - H Shares , 00696.HK
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TravelSky Technology Ltd. - H Shares, 00696.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 3,662,849 3,997,265 4,453,044 4,687,525 4,386,794 4,187,479 3,401,218 2,741,925 1,987,785 1,458,073 896,951 950,126 1,097,716 933,281 875,874 1,033,148 661,149 728,325
Investments 2,081,237 1,944,989 1,645,642 2,171,938 2,381,780 3,189,812 1,389,623 198,256 178,392 156,980 163,140 153,835 130,855 123,835 103,665 85,996 168,343 153,854
Current Assets 16,778,932 15,638,633 13,691,091 14,308,174 12,755,316 10,794,508 10,510,215 9,351,286 8,086,026 7,047,127 6,571,097 5,809,199 4,539,048 5,806,876 5,135,265 3,802,175 3,569,557 3,191,284
Other Assets 2,713,435 2,530,253 2,979,499 2,480,937 2,589,432 2,421,396 2,829,608 2,579,728 2,477,404 2,479,355 2,249,724 2,093,528 2,192,436 245,076 180,727 29,934 26,969 34,138
Total Assets 25,236,452 24,111,139 22,769,276 23,648,574 22,113,322 20,593,195 18,130,664 14,871,195 12,729,607 11,141,535 9,880,912 9,006,688 7,960,055 7,109,068 6,295,531 4,951,253 4,426,018 4,107,601
Long Term Debt 300,225 32,127 27,347 80,091 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 52,374 76,457 114,997 131,846 142,132 187,269 45,132 28,489 23,244 17,623 16,961 18,252 19,166 19,716 180 129 72,523 61,296
Current Liabilities 5,142,697 4,772,472 3,858,773 4,200,933 4,543,630 4,545,488 3,920,622 2,661,621 2,130,145 1,823,433 1,432,303 1,361,594 1,073,463 868,485 759,357 532,398 454,693 458,113
Share Capital 2,926,210 2,926,210 2,926,210 2,926,210 2,926,209 2,926,209 2,926,209 2,926,209 2,926,209 2,926,209 2,926,209 2,926,209 1,950,806 1,950,806 1,776,315 1,776,315 888,158 888,158
Reserves 16,302,289 15,834,047 15,369,592 15,852,181 14,084,375 12,499,438 10,858,892 8,924,144 7,392,380 6,151,482 5,337,009 4,555,147 4,792,148 4,160,397 3,660,869 2,556,414 3,010,644 2,700,034
Equity 19,228,498 18,760,256 18,295,801 18,778,391 17,010,584 15,425,647 13,785,101 11,850,353 10,318,589 9,077,691 8,263,218 7,481,356 6,742,954 6,111,203 5,437,184 4,332,729 3,898,802 3,588,192
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 81,512 61,415 77,598 48,232 47,563 36,960 36,967 33,824 15,100 8,748 29,323 3,548 7,948 8,095 9,877 9,241 4,498 3,390
Cash On Hand 7,577,402 6,464,413 4,457,256 5,269,548 4,346,496 4,241,555 5,376,940 3,761,113 3,364,136 3,507,527 2,770,594 2,983,248 2,637,978 3,858,677 3,115,461 3,053,101 3,117,770 2,804,088
Short Term Debt 0 2,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 300,225 34,627 27,347 80,091 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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