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Public company info - Tongcheng Travel Holdings Limited , 00780.HK

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Tongcheng Travel Holdings Limited, 00780.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 3,084,510 1,709,710 1,581,326 1,468,237 1,143,098 950,399 441,722 101,074 98,800
Investments 3,152,973 3,980,734 3,967,009 1,113,734 579,885 101,173 62,857 85,554 100,968
Current Assets 14,899,646 10,384,089 7,373,278 8,829,682 9,691,343 7,496,865 1,843,551 1,721,516 1,799,734
Other Assets 10,579,480 8,960,167 8,584,785 7,702,138 8,068,934 8,242,906 419,880 397,665 257,295
Total Assets 31,716,609 25,034,700 21,506,398 19,113,791 19,483,260 16,791,343 2,768,010 2,305,809 2,256,797
Long Term Debt 431,406 1,946,294 275,516 319,036 150,751 152,613 6,519,952 6,398,631 0
Other Long Term Liabilities 851,820 981,548 1,260,862 544,229 575,078 576,728 2,040 6,658 6,688
Current Liabilities 11,887,094 6,116,602 4,711,414 4,233,855 5,605,757 4,534,191 1,577,952 1,432,640 1,201,722
Share Capital 7,765 7,710 7,634 7,512 7,323 7,156 99 84 0
Reserves 17,694,946 15,724,202 15,211,517 14,006,229 13,149,043 11,528,297 -5,336,914 -5,538,283 1,020,877
Equity 17,702,711 15,731,912 15,219,151 14,013,741 13,156,366 11,535,453 -5,336,815 -5,538,199 1,020,877
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 997 0 0 0 0 0 0 0 0
Cash On Hand 5,337,291 3,635,424 2,100,204 1,896,636 2,484,649 3,284,813 872,289 492,905 856,883
Short Term Debt 2,580,831 468,348 53,877 76,538 112,954 19,692 19,692 0 0
Total Debt 3,012,237 2,414,642 329,393 395,574 263,705 172,305 6,539,644 6,398,631 0
Auditor's Opinion 0 1 1 1 1 1 0 0 0

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

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