Tongcheng Travel Holdings Limited
TNGCF
$2.28
$0.01590.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.51B | 1.55B | 1.24B | 1.40B | 1.39B |
| Total Receivables | 260.37M | 304.79M | 283.98M | 255.06M | 204.85M |
| Inventory | 1.06M | 134.69M | 1.09M | 135.79M | 221.00K |
| Prepaid Expenses | -- | 37.77M | -- | 23.55M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 847.05M | 472.11M | 962.99M | 524.87M | 700.77M |
| Total Current Assets | 2.61B | 2.50B | 2.49B | 2.34B | 2.29B |
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| Total Current Assets | 2.61B | 2.50B | 2.49B | 2.34B | 2.29B |
| Net Property, Plant & Equipment | 557.85M | 552.33M | 556.66M | 539.58M | 467.41M |
| Long-term Investments | -- | 717.72M | -- | 697.63M | -- |
| Goodwill | -- | 717.72M | -- | 697.63M | -- |
| Total Other Intangibles | 1.46B | 767.24M | 1.53B | 600.46M | 1.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.66M | 95.57M | 103.14M | 72.48M | 133.36M |
| Total Assets | 5.28B | 5.18B | 5.23B | 4.77B | 4.66B |
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| Total Accounts Payable | 669.13M | 633.96M | 635.67M | 729.72M | 662.26M |
| Total Accrued Expenses | -- | 194.01M | -- | 165.63M | -- |
| Short-term Debt | -- | 160.18M | -- | 314.46M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.76M | 49.92M | 393.29M | 21.49M | 369.18M |
| Total Finance Division Other Current Liabilities | 738.77M | 550.78M | 753.77M | 544.61M | 715.97M |
| Total Other Current Liabilities | 738.77M | 550.78M | 753.77M | 544.61M | 715.97M |
| Total Current Liabilities | 1.60B | 1.59B | 1.78B | 1.78B | 1.75B |
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| Total Current Liabilities | 1.60B | 1.59B | 1.78B | 1.78B | 1.75B |
| Long-Term Debt | 381.72M | 382.85M | 112.46M | 104.69M | 106.52M |
| Short-term Debt | -- | 160.18M | -- | 314.46M | -- |
| Capital Leases | 109.85M | 93.23M | 90.03M | 78.82M | 65.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 241.58M | 238.77M | 328.26M | 117.25M | 119.72M |
| Total Liabilities | 2.34B | 2.30B | 2.31B | 2.08B | 2.04B |
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| Common Stock & APIC | 2.87B | 2.85B | 2.92B | 2.82B | 2.81B |
| Retained Earnings | 280.23M | 241.32M | 199.69M | 84.96M | 24.34M |
| Treasury Stock & Other | -338.00M | -346.57M | -335.31M | -340.89M | -344.17M |
| Total Common Equity | 2.81B | 2.74B | 2.78B | 2.56B | 2.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.81B | 2.74B | 2.78B | 2.56B | 2.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 133.75M | 131.64M | 135.07M | 128.62M | 129.88M |
| Total Equity | 2.95B | 2.87B | 2.92B | 2.69B | 2.62B |
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