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 | 8.48% | 16.09% | 10.51% | 20.44% | 40.42% |
| Total Receivables | 27.10% | 39.89% | 43.23% | 22.83% | 11.12% |
| Inventory | 381.58% | 22.32% | -- | 135.66% | -- |
| Prepaid Expenses | -- | 62.78% | -- | 14.32% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.87% | 13.72% | 51.27% | 29.12% | 25.73% |
| Total Current Assets | 13.97% | 18.93% | 27.12% | 26.13% | 32.58% |
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| Total Current Assets | 13.97% | 18.93% | 27.12% | 26.13% | 32.58% |
| Net Property, Plant & Equipment | 19.35% | 28.37% | 90.33% | 126.71% | 83.36% |
| Long-term Investments | -- | 1.11% | -- | 12.22% | -- |
| Goodwill | -- | 1.11% | -- | 12.22% | -- |
| Total Other Intangibles | 10.48% | 18.78% | 32.07% | 5.20% | 3.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.03% | -32.18% | 80.86% | 8.70% | 110.26% |
| Total Assets | 13.25% | 15.71% | 27.81% | 21.37% | 18.74% |
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| Total Accounts Payable | 1.04% | 5.51% | 16.56% | 21.25% | 14.74% |
| Total Accrued Expenses | -- | 13.22% | -- | 24.30% | -- |
| Short-term Debt | -- | 56.63% | -- | 2,180.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.25% | -80.93% | 217.96% | -73.51% | 351.54% |
| Total Finance Division Other Current Liabilities | 3.19% | 1.95% | 9.57% | 35.98% | 42.09% |
| Total Other Current Liabilities | 3.19% | 1.95% | 9.57% | 35.98% | 42.09% |
| Total Current Liabilities | -8.28% | -5.22% | 31.37% | 44.32% | 50.27% |
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| Total Current Liabilities | -8.28% | -5.22% | 31.37% | 44.32% | 50.27% |
| Long-Term Debt | 258.37% | 24,710.41% | -23.95% | -50.05% | -49.33% |
| Short-term Debt | -- | 56.63% | -- | 2,180.60% | -- |
| Capital Leases | 66.48% | 57.22% | 99.18% | 594.73% | 440.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.79% | 98.76% | 143.96% | -14.41% | -17.54% |
| Total Liabilities | 14.52% | 24.03% | 37.33% | 30.74% | 33.27% |
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| Common Stock & APIC | 1.98% | 0.27% | 6.09% | 2.55% | -2.96% |
| Retained Earnings | 1,051.33% | 1,664.66% | 753.51% | 185.18% | 115.35% |
| Treasury Stock & Other | 1.79% | 2.39% | 4.47% | 1.25% | 9.84% |
| Total Common Equity | 12.74% | 9.76% | 17.45% | 11.25% | 5.70% |
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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 | 12.74% | 9.76% | 17.45% | 11.25% | 5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.98% | 10.65% | 246.93% | 252.58% | 244.50% |
| Total Equity | 12.26% | 9.80% | 21.16% | 15.01% | 9.46% |
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