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TNGCFTongcheng Travel Holdings Limited$ --
Tongcheng Travel Holdings Limited

Tongcheng Travel Holdings Limited

TNGCF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12

Total Assets

account_balance
37.8B CNY
No comparison

Shareholders' Equity

savings
20B CNY
No comparison

Equity Ratio

pie_chart
0.5%
No comparison

Book Value Per Share

paid
8.57CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Net Working Capital
Total Current Assets
8.02B
-
3.16B
1.73B
6.65M
-
6.64B
18.24B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Gross
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Deferred Long-term Asset Charges
Earning Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
5.23B
5.99B
-
4.90B
3.72B
-
-
8.35M
-
-
-
19.54B
37.78B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.47B
-
1.36B
-
-
11.60B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Deferred Long-term Liability
Other Non-current Liabilities
Net Debt
Net Invested Capital
Non-current Liabilities Total
Total Liabilities
2.79B
-
854.68M
-
-
-
24.16B
5.22B
16.81B
Common Stock
Common Stock Shares Outstanding
Capital Stock
Capital Surplus
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Redeemable Preferred Stock
Preferred Stock Total Equity
Total Stockholder Equity
-
2.33B
8.02M
-
-
1.75B
-
-
-
-
-
20.00B

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