Tongcheng Travel Holdings Ltd

Common Name

Tongcheng Travel Holdings

Country

China (Mainland)

Sector

Consumer Cyclical

Industry

Travel Services

Employees

10,402

Ticker

780

Exchange

HONG KONG EXCHANGES AND CLEARING LTD

Website

www.tongchengir.com

Description

Tongcheng Travel Holdings Limited, an investment holding company, provides travel related services in the People's Republic of China. It operates through Core Online Travel Agency (Core OTA) and Touri... Show more

Financial Statements of Tongcheng Travel Holdings

Below are the financial statements of Tongcheng Travel Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of CNY	2024	2023	2022	2021
Assets	—	—	—	—
Property, plant and equipment	3,146.93^a	2,495.26^a	0	0
Right-of-use assets	909.4^a	589.25^a	0	0
Investments accounted for using the equity method	1,682.15^a	1,429.8^a	0	0
Investments measured at fair value through profit or loss	957.24^a	1,039.29^a	0	0
Investments measured at amortized cost	1,329.29^a	683.88^a	0	0
Intangible assets	10,814.08^a	9,580.3^a	0	0
Deferred income tax assets	213.44^a	206.21^a	0	0
Prepayment and other receivables	475.76^a	792.97^a	0	0
Other non-current assets	8.35^a	0^a	0	0
Non-current assets	19,536.64^a	16,816.96^a	14,650.61^a	14,133.12^a
Trade receivables	1,727.59^a	1,218.29^a	0	0
Prepayment and other receivables	5,450.14^a	4,369.9^a	0	0
Inventories	6.65^a	1^a	0	0
Derivative financial instruments	6.19^a	24.7^a	0	0
Short-term investments measured at amortized cost	160.64^a	2,316.75^a	0	0
Short-term investments measured at fair value through profit or loss	2,733.03^a	1,631.72^a	0	0
Restricted cash	136.36^a	144.89^a	0	0
Cash and cash equivalents	8,019.96^a	5,192.4^a	0	0
Current assets	18,240.56^a	14,899.65^a	10,384.09^a	7,373.28^a
Total assets	37,777.2^a	31,716.61^a	25,034.7^a	21,506.4^a
Equity	—	—	—	—
Share capital	8.02^a	7.77^a	0	0
Share premium	20,761.66^a	20,115.69^a	0	0
Treasury shares	-0.12^a	0^a	0	0
Other reserves	-2,519.67^a	-2,507.89^a	0	0
Retained earnings	1,751.58^a	87.14^a	0	0
Capital and reserves attributable to equity holders of the company	20,001.47^a	17,702.71^a	15,731.91^a	15,219.15^a
Non-controlling interests	960.84^a	843.58^a	0	0
Total equity	20,962.31^a	18,546.29^a	15,990.26^a	15,258.61^a
Liabilities	—	—	—	—
Borrowings	2,794.46^a	10.94^a	0	0
Other payables	948.43^a	74.64^a	0	0
Lease liabilities	680.49^a	420.46^a	0	0
Contract liabilities	27.77^a	32.32^a	0	0
Deferred income tax liabilities	766.61^a	744.86^a	0	0
Non-current liabilities	5,217.75^a	1,283.23^a	2,927.84^a	1,536.38^a
Borrowings	1,359.29^a	2,540.1^a	0	0
Trade payables	4,467.13^a	4,130.98^a	0	0
Other payables and accruals	5,154^a	4,939.33^a	0	0
Lease liabilities	174.19^a	40.74^a	0	0
Contract liabilities	274.31^a	111.18^a	0	0
Current income tax liabilities	168.22^a	124.77^a	0	0
Current liabilities	11,597.14^a	11,887.09^a	6,116.6^a	4,711.41^a
Total liabilities	16,814.89^a	13,170.32^a	9,044.44^a	6,247.79^a
Total equity and liabilities	37,777.2^a	31,716.61^a	25,034.7^a	21,506.4^a
Non-controlling interest	0	0	258.34^a	39.46^a

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Verified Sources Behind Tongcheng Travel Holdings’s Financial Fundamentals Data

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a. Tongcheng Travel Holdings's Annual Report 2024

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Tongcheng Travel Holdings Ltd

Financial Statements of Tongcheng Travel Holdings

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