TRAVELSKY TECH (00696) Balance Sheet

9.830
+0.160+1.65%

Market Closed May 4 16:07 CST

28.76BMarket Cap11.09P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-2.68%79.5M

-24.23%107.96M

-4.95%81.69M

75.07%142.48M

5.43%85.94M

1.17%81.39M

32.72%81.51M

-10.68%80.44M

-20.85%61.42M

-11.84%90.06M

Accounts receivable

2.98%5.11B

-0.10%5.33B

9.73%4.96B

12.66%5.34B

10.65%4.52B

11.70%4.74B

9.34%4.08B

-10.38%4.24B

-15.97%3.74B

312.66%4.73B

Notes receivable

-7.79%248.14M

36.10%319.44M

22.45%269.12M

53.36%234.7M

0.02%219.78M

311.80%153.05M

211.28%219.73M

5.36%37.16M

-35.04%70.59M

--35.28M

Advance deposits and other receivables

199.82%218.87M

76.21%339.77M

-44.58%73M

37.76%192.82M

-28.63%131.72M

-38.62%139.98M

--184.57M

-1.90%228.04M

----

-63.31%232.46M

Cash and equivalents

-4.64%10.06B

-30.81%6.65B

43.18%10.55B

10.71%9.61B

-2.77%7.37B

52.66%8.68B

17.22%7.58B

24.98%5.69B

45.03%6.46B

-16.41%4.55B

Financial assets at fair value-current assets

53.93%3.41B

122.87%6.02B

-36.71%2.22B

-22.99%2.7B

5.84%3.5B

-25.70%3.51B

0.06%3.31B

27.07%4.72B

313.69%3.31B

96,362.34%3.72B

Other current assets

531.27%1.29B

506.35%1.24B

7.56%203.73M

120.35%205.12M

48.10%189.4M

-56.99%93.09M

-37.85%127.89M

60.18%216.44M

-87.50%205.78M

--135.13M

Special items of current assets

--545.67M

510.43%537.92M

----

24.28%88.12M

254.97%107.23M

-84.79%70.9M

-95.58%30.21M

--466.18M

-25.88%683.92M

----

Total current assets

16.54%23.89B

11.91%23.38B

13.09%20.5B

8.33%20.9B

8.03%18.13B

16.55%19.29B

7.29%16.78B

13.15%16.55B

14.22%15.64B

10.56%14.63B

Non-current assets

Fixed assets

6.91%2.98B

-10.26%2.72B

-12.80%2.78B

-4.11%3.03B

-5.91%3.19B

-13.64%3.16B

-11.51%3.39B

-8.15%3.66B

-9.61%3.83B

--3.98B

Investment property

99.85%169.82M

-9.93%80.53M

-9.48%84.97M

-9.05%89.41M

-8.64%93.87M

-5.06%98.31M

-4.76%102.74M

-2.21%103.54M

-1.93%107.88M

-7.34%105.88M

Construction in progress

-51.60%18.2M

86.61%40.45M

79.97%37.61M

278.50%21.68M

-47.69%20.9M

-82.47%5.73M

27.76%39.95M

1.45%32.67M

31.75%31.27M

--32.2M

Development expenditure

356.71%227.41M

130.55%92.81M

94.81%49.79M

-91.14%40.26M

-93.30%25.56M

83.04%454.34M

155.21%381.75M

-24.03%248.22M

-51.76%149.58M

--326.73M

long-term investment

3.12%927.97M

6.65%910.92M

21.31%899.88M

17.56%854.12M

3.65%741.79M

-1.80%726.51M

-4.12%715.7M

11.85%739.85M

11.39%746.47M

--661.45M

Intangible assets

-15.21%1.7B

-18.54%1.79B

-18.07%2B

23.66%2.2B

40.79%2.45B

1.69%1.78B

-8.88%1.74B

-8.40%1.75B

8.41%1.91B

305.46%1.91B

Goodwill

0.00%260.4K

-99.83%260.4K

Deferred tax assets

10.52%654.31M

9.30%587.02M

3.99%592.03M

21.36%537.09M

27.89%569.29M

22.01%442.56M

25.02%445.15M

-18.99%362.72M

-0.43%356.07M

111.65%447.72M

Other illiquid assets

-77.85%144.3M

-73.71%142.66M

26.56%651.36M

-8.36%542.64M

395.42%514.67M

619.03%592.16M

26.46%103.89M

-84.58%82.35M

-84.33%82.15M

906.00%533.95M

Special items of non-current assets

9.46%28.37M

801.38%31.93M

499.52%25.92M

-30.13%3.54M

-20.78%4.32M

60.03%5.07M

65.16%5.46M

-1.31%3.17M

-16.49%3.3M

--3.21M

Total non-current assets

1.15%9.3B

-3.79%8.74B

-1.89%9.2B

2.14%9.08B

10.82%9.37B

6.44%8.89B

-0.16%8.46B

-7.99%8.35B

-6.67%8.47B

0.76%9.08B

Total assets

11.77%33.19B

7.15%32.12B

7.98%29.69B

6.37%29.98B

8.96%27.5B

13.16%28.18B

4.67%25.24B

5.06%24.9B

5.89%24.11B

6.59%23.71B

Liabilities

Current liabilities

Accounts payable

11.71%2.44B

-5.40%2.21B

-2.59%2.19B

17.32%2.34B

2.84%2.25B

-6.89%1.99B

1.79%2.18B

15.13%2.14B

19.20%2.15B

-31.38%1.86B

Tax payable

37.43%249.24M

-42.92%112.77M

-31.46%181.37M

-16.64%197.56M

0.24%264.62M

28.85%237M

186.74%263.99M

-5.26%183.93M

-35.15%92.06M

583.49%194.14M

Other payables and accrued expenses

16.84%2.28B

11.84%3.22B

18.49%1.95B

-11.94%2.88B

-5.00%1.65B

96.93%3.27B

12.67%1.73B

-16.02%1.66B

14.09%1.54B

--1.98B

Advance payment

----

--1.03M

Short-term borrowing

7.07%1.29B

-19.74%924.56M

60.10%1.2B

108.25%1.15B

--751.59M

10,963.80%553.19M

----

--5M

--2.5M

----

Other current liabilities

185.05%65.29M

70.57%48.26M

-48.30%22.91M

-14.53%28.3M

54.28%44.31M

-45.57%33.11M

-44.04%28.72M

243.17%60.82M

491.55%51.32M

--17.72M

Special items of current liabilities

-43.20%137.22M

-60.84%112.95M

120.77%241.58M

175.12%288.43M

47.38%109.42M

56.16%104.84M

168.77%74.25M

27.34%67.13M

-63.72%27.63M

--52.72M

Total current liabilities

16.51%7.84B

-2.32%7.71B

8.58%6.72B

12.49%7.89B

20.43%6.19B

40.03%7.01B

7.76%5.14B

8.56%5.01B

23.68%4.77B

16.40%4.61B

Net current assets

16.55%16.05B

20.54%15.68B

15.43%13.77B

5.95%13.01B

2.55%11.93B

6.36%12.28B

7.09%11.64B

15.27%11.54B

10.51%10.87B

8.06%10.01B

Total assets less current liabilities

10.39%25.36B

10.54%24.41B

7.81%22.97B

4.35%22.09B

6.03%21.31B

6.39%21.17B

3.91%20.09B

4.21%19.9B

2.26%19.34B

4.46%19.09B

Non-current liabilities

Long-term bank loan

--471.2M

--471.54M

----

0.00%200.21M

0.01%200.21M

--200.21M

--200.19M

----

Long-term accounts payable

-1.13%395.71K

-1.08%415.71K

-4.76%400.24K

0.00%420.24K

--420.24K

Financial lease liabilities-non-current liabilities

1,898.72%164.97M

787.37%192.72M

-83.68%8.25M

-77.74%21.72M

-49.42%50.58M

-9.32%97.56M

211.29%100.01M

872.51%107.59M

17.48%32.13M

-81.80%11.06M

Deferred tax liability

41.49%90.69M

99.33%71.46M

80.12%64.1M

-33.63%35.85M

37.36%35.59M

166.68%54.02M

19.64%25.91M

-43.19%20.26M

-27.39%21.65M

-9.19%35.66M

Deferred income-non-current liabilities

695.65%1.37M

-46.57%652.5K

-85.87%172.5K

-89.30%1.22M

-95.33%1.22M

-71.92%11.41M

-51.95%26.12M

-42.66%40.63M

-35.85%54.37M

-22.87%70.87M

Total non-current liabilities

901.22%730.33M

1,145.92%737.94M

-74.68%72.94M

-83.71%59.23M

-18.33%288.04M

-1.48%363.64M

224.81%352.7M

212.76%369.1M

-23.72%108.58M

-38.52%118.01M

Total liabilities

26.00%8.57B

6.24%8.45B

4.88%6.8B

7.75%7.95B

17.94%6.48B

37.18%7.38B

12.59%5.5B

13.66%5.38B

21.99%4.88B

13.87%4.73B

Total assets less total liabilities

7.55%24.63B

7.48%23.68B

8.94%22.9B

5.88%22.03B

6.47%21.02B

6.54%20.8B

2.66%19.74B

2.91%19.53B

2.46%19.23B

4.92%18.97B

Total equity and non-current liabilities

10.39%25.36B

10.54%24.41B

7.81%22.97B

4.35%22.09B

6.03%21.31B

6.39%21.17B

3.91%20.09B

4.21%19.9B

2.26%19.34B

4.46%19.09B

Equity

Share capital

0.00%2.93B

Capital reserve

0.00%1.27B

1.51%1.27B

6.33%1.27B

4.75%1.25B

0.00%1.19B

3.51%1.19B

2.81%1.19B

--1.15B

Undistributed profit

9.47%14.77B

8.59%14.07B

10.84%13.49B

7.11%12.95B

9.78%12.17B

10.51%12.09B

3.60%11.09B

4.56%10.94B

4.41%10.7B

--10.47B

Special items of shareholders' rights and interests

14.84%15.23M

0.00%13.26M

34.44%13.26M

28.35%9.86M

10.03%7.69M

--6.98M

Shareholders' Equity

7.53%23.98B

7.51%23.08B

8.96%22.3B

5.86%21.47B

6.46%20.47B

6.51%20.28B

2.50%19.23B

2.87%19.04B

2.54%18.76B

5.12%18.51B

Non-controlling interest

8.33%641.46M

6.57%592.31M

8.16%592.16M

6.85%555.77M

6.75%547.46M

7.96%520.12M

9.16%512.85M

4.54%481.77M

-0.54%469.83M

-2.54%460.85M

Total equity

7.55%24.63B

7.48%23.68B

8.94%22.9B

5.88%22.03B

6.47%21.02B

6.54%20.8B

2.66%19.74B

2.91%19.53B

2.46%19.23B

4.92%18.97B

Total equity and total liabilities

11.77%33.19B

7.15%32.12B

7.98%29.69B

6.37%29.98B

8.96%27.5B

13.16%28.18B

4.67%25.24B

5.06%24.9B

5.89%24.11B

6.59%23.71B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-2.68%79.5M	-24.23%107.96M	-4.95%81.69M	75.07%142.48M	5.43%85.94M	1.17%81.39M	32.72%81.51M	-10.68%80.44M	-20.85%61.42M	-11.84%90.06M
Accounts receivable	2.98%5.11B	-0.10%5.33B	9.73%4.96B	12.66%5.34B	10.65%4.52B	11.70%4.74B	9.34%4.08B	-10.38%4.24B	-15.97%3.74B	312.66%4.73B
Notes receivable	-7.79%248.14M	36.10%319.44M	22.45%269.12M	53.36%234.7M	0.02%219.78M	311.80%153.05M	211.28%219.73M	5.36%37.16M	-35.04%70.59M	--35.28M
Advance deposits and other receivables	199.82%218.87M	76.21%339.77M	-44.58%73M	37.76%192.82M	-28.63%131.72M	-38.62%139.98M	--184.57M	-1.90%228.04M	----	-63.31%232.46M
Cash and equivalents	-4.64%10.06B	-30.81%6.65B	43.18%10.55B	10.71%9.61B	-2.77%7.37B	52.66%8.68B	17.22%7.58B	24.98%5.69B	45.03%6.46B	-16.41%4.55B
Financial assets at fair value-current assets	53.93%3.41B	122.87%6.02B	-36.71%2.22B	-22.99%2.7B	5.84%3.5B	-25.70%3.51B	0.06%3.31B	27.07%4.72B	313.69%3.31B	96,362.34%3.72B
Other current assets	531.27%1.29B	506.35%1.24B	7.56%203.73M	120.35%205.12M	48.10%189.4M	-56.99%93.09M	-37.85%127.89M	60.18%216.44M	-87.50%205.78M	--135.13M
Special items of current assets	--545.67M	510.43%537.92M	----	24.28%88.12M	254.97%107.23M	-84.79%70.9M	-95.58%30.21M	--466.18M	-25.88%683.92M	----
Total current assets	16.54%23.89B	11.91%23.38B	13.09%20.5B	8.33%20.9B	8.03%18.13B	16.55%19.29B	7.29%16.78B	13.15%16.55B	14.22%15.64B	10.56%14.63B
Non-current assets
Fixed assets	6.91%2.98B	-10.26%2.72B	-12.80%2.78B	-4.11%3.03B	-5.91%3.19B	-13.64%3.16B	-11.51%3.39B	-8.15%3.66B	-9.61%3.83B	--3.98B
Investment property	99.85%169.82M	-9.93%80.53M	-9.48%84.97M	-9.05%89.41M	-8.64%93.87M	-5.06%98.31M	-4.76%102.74M	-2.21%103.54M	-1.93%107.88M	-7.34%105.88M
Construction in progress	-51.60%18.2M	86.61%40.45M	79.97%37.61M	278.50%21.68M	-47.69%20.9M	-82.47%5.73M	27.76%39.95M	1.45%32.67M	31.75%31.27M	--32.2M
Development expenditure	356.71%227.41M	130.55%92.81M	94.81%49.79M	-91.14%40.26M	-93.30%25.56M	83.04%454.34M	155.21%381.75M	-24.03%248.22M	-51.76%149.58M	--326.73M
long-term investment	3.12%927.97M	6.65%910.92M	21.31%899.88M	17.56%854.12M	3.65%741.79M	-1.80%726.51M	-4.12%715.7M	11.85%739.85M	11.39%746.47M	--661.45M
Intangible assets	-15.21%1.7B	-18.54%1.79B	-18.07%2B	23.66%2.2B	40.79%2.45B	1.69%1.78B	-8.88%1.74B	-8.40%1.75B	8.41%1.91B	305.46%1.91B
Goodwill	0.00%260.4K	0.00%260.4K	0.00%260.4K	0.00%260.4K	0.00%260.4K	0.00%260.4K	0.00%260.4K	0.00%260.4K	0.00%260.4K	-99.83%260.4K
Deferred tax assets	10.52%654.31M	9.30%587.02M	3.99%592.03M	21.36%537.09M	27.89%569.29M	22.01%442.56M	25.02%445.15M	-18.99%362.72M	-0.43%356.07M	111.65%447.72M
Other illiquid assets	-77.85%144.3M	-73.71%142.66M	26.56%651.36M	-8.36%542.64M	395.42%514.67M	619.03%592.16M	26.46%103.89M	-84.58%82.35M	-84.33%82.15M	906.00%533.95M
Special items of non-current assets	9.46%28.37M	801.38%31.93M	499.52%25.92M	-30.13%3.54M	-20.78%4.32M	60.03%5.07M	65.16%5.46M	-1.31%3.17M	-16.49%3.3M	--3.21M
Total non-current assets	1.15%9.3B	-3.79%8.74B	-1.89%9.2B	2.14%9.08B	10.82%9.37B	6.44%8.89B	-0.16%8.46B	-7.99%8.35B	-6.67%8.47B	0.76%9.08B
Total assets	11.77%33.19B	7.15%32.12B	7.98%29.69B	6.37%29.98B	8.96%27.5B	13.16%28.18B	4.67%25.24B	5.06%24.9B	5.89%24.11B	6.59%23.71B
Liabilities
Current liabilities
Accounts payable	11.71%2.44B	-5.40%2.21B	-2.59%2.19B	17.32%2.34B	2.84%2.25B	-6.89%1.99B	1.79%2.18B	15.13%2.14B	19.20%2.15B	-31.38%1.86B
Tax payable	37.43%249.24M	-42.92%112.77M	-31.46%181.37M	-16.64%197.56M	0.24%264.62M	28.85%237M	186.74%263.99M	-5.26%183.93M	-35.15%92.06M	583.49%194.14M
Other payables and accrued expenses	16.84%2.28B	11.84%3.22B	18.49%1.95B	-11.94%2.88B	-5.00%1.65B	96.93%3.27B	12.67%1.73B	-16.02%1.66B	14.09%1.54B	--1.98B
Advance payment	----	----	----	----	----	----	----	----	----	--1.03M
Short-term borrowing	7.07%1.29B	-19.74%924.56M	60.10%1.2B	108.25%1.15B	--751.59M	10,963.80%553.19M	----	--5M	--2.5M	----
Other current liabilities	185.05%65.29M	70.57%48.26M	-48.30%22.91M	-14.53%28.3M	54.28%44.31M	-45.57%33.11M	-44.04%28.72M	243.17%60.82M	491.55%51.32M	--17.72M
Special items of current liabilities	-43.20%137.22M	-60.84%112.95M	120.77%241.58M	175.12%288.43M	47.38%109.42M	56.16%104.84M	168.77%74.25M	27.34%67.13M	-63.72%27.63M	--52.72M
Total current liabilities	16.51%7.84B	-2.32%7.71B	8.58%6.72B	12.49%7.89B	20.43%6.19B	40.03%7.01B	7.76%5.14B	8.56%5.01B	23.68%4.77B	16.40%4.61B
Net current assets	16.55%16.05B	20.54%15.68B	15.43%13.77B	5.95%13.01B	2.55%11.93B	6.36%12.28B	7.09%11.64B	15.27%11.54B	10.51%10.87B	8.06%10.01B
Total assets less current liabilities	10.39%25.36B	10.54%24.41B	7.81%22.97B	4.35%22.09B	6.03%21.31B	6.39%21.17B	3.91%20.09B	4.21%19.9B	2.26%19.34B	4.46%19.09B
Non-current liabilities
Long-term bank loan	--471.2M	--471.54M	----	----	0.00%200.21M	0.01%200.21M	--200.21M	--200.19M	----	----
Long-term accounts payable	-1.13%395.71K	-1.08%415.71K	-4.76%400.24K	0.00%420.24K	0.00%420.24K	0.00%420.24K	0.00%420.24K	0.00%420.24K	0.00%420.24K	--420.24K
Financial lease liabilities-non-current liabilities	1,898.72%164.97M	787.37%192.72M	-83.68%8.25M	-77.74%21.72M	-49.42%50.58M	-9.32%97.56M	211.29%100.01M	872.51%107.59M	17.48%32.13M	-81.80%11.06M
Deferred tax liability	41.49%90.69M	99.33%71.46M	80.12%64.1M	-33.63%35.85M	37.36%35.59M	166.68%54.02M	19.64%25.91M	-43.19%20.26M	-27.39%21.65M	-9.19%35.66M
Deferred income-non-current liabilities	695.65%1.37M	-46.57%652.5K	-85.87%172.5K	-89.30%1.22M	-95.33%1.22M	-71.92%11.41M	-51.95%26.12M	-42.66%40.63M	-35.85%54.37M	-22.87%70.87M
Total non-current liabilities	901.22%730.33M	1,145.92%737.94M	-74.68%72.94M	-83.71%59.23M	-18.33%288.04M	-1.48%363.64M	224.81%352.7M	212.76%369.1M	-23.72%108.58M	-38.52%118.01M
Total liabilities	26.00%8.57B	6.24%8.45B	4.88%6.8B	7.75%7.95B	17.94%6.48B	37.18%7.38B	12.59%5.5B	13.66%5.38B	21.99%4.88B	13.87%4.73B
Total assets less total liabilities	7.55%24.63B	7.48%23.68B	8.94%22.9B	5.88%22.03B	6.47%21.02B	6.54%20.8B	2.66%19.74B	2.91%19.53B	2.46%19.23B	4.92%18.97B
Total equity and non-current liabilities	10.39%25.36B	10.54%24.41B	7.81%22.97B	4.35%22.09B	6.03%21.31B	6.39%21.17B	3.91%20.09B	4.21%19.9B	2.26%19.34B	4.46%19.09B
Equity
Share capital	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.00%2.93B	0.00%2.93B
Capital reserve	0.00%1.27B	1.51%1.27B	6.33%1.27B	4.75%1.25B	0.00%1.19B	0.00%1.19B	0.00%1.19B	3.51%1.19B	2.81%1.19B	--1.15B
Undistributed profit	9.47%14.77B	8.59%14.07B	10.84%13.49B	7.11%12.95B	9.78%12.17B	10.51%12.09B	3.60%11.09B	4.56%10.94B	4.41%10.7B	--10.47B
Special items of shareholders' rights and interests	14.84%15.23M	14.84%15.23M	0.00%13.26M	34.44%13.26M	34.44%13.26M	28.35%9.86M	28.35%9.86M	10.03%7.69M	10.03%7.69M	--6.98M
Shareholders' Equity	7.53%23.98B	7.51%23.08B	8.96%22.3B	5.86%21.47B	6.46%20.47B	6.51%20.28B	2.50%19.23B	2.87%19.04B	2.54%18.76B	5.12%18.51B
Non-controlling interest	8.33%641.46M	6.57%592.31M	8.16%592.16M	6.85%555.77M	6.75%547.46M	7.96%520.12M	9.16%512.85M	4.54%481.77M	-0.54%469.83M	-2.54%460.85M
Total equity	7.55%24.63B	7.48%23.68B	8.94%22.9B	5.88%22.03B	6.47%21.02B	6.54%20.8B	2.66%19.74B	2.91%19.53B	2.46%19.23B	4.92%18.97B
Total equity and total liabilities	11.77%33.19B	7.15%32.12B	7.98%29.69B	6.37%29.98B	8.96%27.5B	13.16%28.18B	4.67%25.24B	5.06%24.9B	5.89%24.11B	6.59%23.71B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--	Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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