88IV - Public company info - Tongcheng Travel Holdings Limited

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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	1	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

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