TONGCHENGTRAVEL (00780) Balance Sheet

18.270
-0.390-2.09%

Not Open Apr 13 16:07 CST

43.01BMarket Cap16.39P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Assets

Current assets

Inventory

74.94%11.63M

57.86%12.07M

139.36%10.5M

383.90%7.72M

566.70%6.65M

--7.65M

--4.39M

--1.6M

--997K

----

Accounts receivable

30.99%2.26B

28.62%2.56B

26.73%2.14B

27.73%1.89B

41.80%1.73B

37.69%1.99B

38.92%1.69B

16.81%1.48B

37.12%1.22B

7.67%1.45B

Advance deposits and other receivables

4.44%5.69B

-10.11%5.96B

12.75%5.98B

23.73%6.06B

24.72%5.45B

46.98%6.63B

34.57%5.3B

30.96%4.9B

62.03%4.37B

67.67%4.51B

Cash and equivalents

-18.88%6.51B

0.86%5.79B

-6.14%7.27B

-10.44%6.97B

54.46%8.02B

8.63%5.74B

43.36%7.75B

100.66%7.78B

46.39%5.19B

98.77%5.28B

Secured deposit

224.42%442.39M

-32.76%83.48M

-46.20%80.75M

-44.31%80.37M

-5.89%136.36M

-7.04%124.14M

42.69%150.07M

62.13%144.32M

63.84%144.89M

61.69%133.54M

Short-term investment

1,085.23%1.9B

683.77%1.85B

--1.04B

37.77%826.48M

-93.07%160.64M

--235.71M

----

-3.72%599.92M

369.02%2.32B

----

Financial assets at fair value-current assets

26.05%3.44B

115.06%5.89B

178.60%5.12B

90.67%3.13B

67.49%2.73B

42.52%2.74B

-21.66%1.84B

-28.25%1.64B

-38.87%1.63B

-15.30%1.92B

Derivative financial instruments-current assets

----

--14.42M

-71.41%5.2M

-63.31%6.61M

-74.92%6.19M

----

--18.19M

--18M

--24.7M

----

Special items of current assets

----

-44.81%236.9M

----

95.95%997.41M

Total current assets

11.09%20.26B

26.86%22.16B

27.46%21.65B

14.53%18.97B

22.42%18.24B

22.21%17.47B

26.38%16.99B

39.36%16.56B

43.49%14.9B

49.18%14.29B

Non-current assets

Property, plant and equipment

7.42%3.38B

7.11%3.24B

4.95%3.19B

23.57%3.14B

26.12%3.15B

69.74%3.02B

86.08%3.04B

55.96%2.54B

56.11%2.5B

10.25%1.78B

Advance payment

-26.23%350.97M

16.92%595.72M

78.05%574.43M

-10.69%633.76M

-40.00%475.76M

198.57%509.49M

32.03%322.63M

246.65%709.61M

552.71%792.97M

38.03%170.64M

Financial assets at fair value-non-current assets

-31.43%656.38M

-38.82%585.42M

-14.22%798.14M

-19.88%794.35M

-7.90%957.24M

16.86%956.94M

17.14%930.48M

15.49%991.5M

37.05%1.04B

-11.97%818.85M

Derivative financial instruments-non-current assets

----

--24.38M

Other investments

5.47%1.77B

-0.77%1.66B

0.19%1.63B

11.46%1.7B

17.65%1.68B

19.77%1.67B

15.28%1.63B

8.30%1.52B

3.66%1.43B

-3.16%1.4B

Intangible assets

18.89%12.86B

-4.58%10.26B

11.13%10.45B

11.03%10.63B

12.88%10.81B

26.96%10.75B

9.14%9.41B

8.92%9.57B

11.65%9.58B

-1.58%8.47B

Deferred tax assets

29.26%275.91M

23.00%263.21M

-0.48%203.07M

-2.00%248.26M

3.51%213.44M

-3.21%214M

-6.14%204.06M

12.78%253.34M

-1.56%206.21M

26.01%221.1M

Other illiquid assets

14.35%9.55M

--10.12M

--7.7M

--8.03M

--8.35M

----

Total non-current assets

10.98%21.68B

-2.09%18.83B

10.95%19.58B

13.11%19.35B

16.17%19.54B

23.48%19.23B

17.36%17.65B

13.35%17.11B

14.79%16.82B

3.34%15.57B

Total assets

11.03%41.95B

11.69%40.99B

19.05%41.24B

13.81%38.32B

19.11%37.78B

22.87%36.7B

21.62%34.64B

24.81%33.67B

26.69%31.72B

21.16%29.87B

Liabilities

Current liabilities

Accounts payable

1.22%4.52B

4.03%4.64B

21.95%6.23B

1.54%4.86B

8.14%4.47B

12.05%4.46B

20.97%5.11B

20.61%4.78B

63.81%4.13B

77.25%3.98B

Tax payable

25.64%211.35M

40.65%247.34M

5.83%138.16M

64.48%218.19M

34.82%168.22M

27.75%175.86M

21.61%130.56M

64.13%132.65M

254.49%124.77M

420.81%137.66M

Dividend payable

----

21.82%379.68M

--386.82M

----

--311.66M

----

Other payables and accrued expenses

16.94%6.03B

16.03%5.53B

5.22%4.83B

-8.53%4.48B

4.35%5.15B

1.45%4.77B

19.87%4.59B

48.16%4.9B

62.49%4.94B

74.68%4.7B

Bank loans and overdrafts

140.68%3.27B

-64.68%925.42M

-41.69%1.37B

-55.51%1.16B

-46.49%1.36B

201.04%2.62B

258.99%2.36B

394.36%2.61B

472.98%2.54B

588.80%870.37M

Derivative financial instrument-current liabilities

----

-83.93%1.52M

--2.87M

--1.28M

----

--9.47M

----

Financial lease liabilities-current liabilities

72.31%300.14M

119.74%304.4M

266.35%306.33M

363.97%251.49M

327.61%174.19M

331.04%138.53M

164.47%83.62M

62.39%54.2M

62.70%40.74M

-8.69%32.14M

Total current liabilities

27.07%14.74B

-2.64%12.17B

5.92%13.67B

-7.83%11.63B

-2.44%11.6B

26.29%12.5B

44.61%12.91B

57.96%12.62B

94.34%11.89B

92.44%9.9B

Net current assets

-16.80%5.53B

101.19%9.98B

95.54%7.98B

86.00%7.34B

120.52%6.64B

13.00%4.96B

-9.63%4.08B

1.26%3.95B

-29.41%3.01B

-1.00%4.39B

Total assets less current liabilities

3.93%27.21B

19.10%28.81B

26.84%27.57B

26.78%26.69B

32.03%26.18B

21.18%24.19B

11.13%21.73B

10.87%21.06B

4.82%19.83B

2.36%19.96B

Non-current liabilities

Long-term bank loan

-70.36%828.31M

250.71%2.77B

253.23%2.69B

260.16%2.77B

25,438.81%2.79B

-26.89%788.84M

-49.95%760.78M

-46.74%769.09M

-99.41%10.94M

-48.66%1.08B

Financial lease liabilities-non-current liabilities

48.00%1.01B

47.49%931.39M

64.34%941.26M

67.31%797.13M

61.84%680.49M

91.48%631.49M

596.13%572.77M

467.77%476.45M

375.69%420.46M

210.26%329.8M

Deferred tax liability

37.65%1.06B

-1.35%728.86M

-1.30%741.4M

-1.27%753.99M

2.92%766.61M

22.87%738.85M

22.65%751.18M

22.46%763.7M

23.12%744.86M

3.24%601.32M

Special items of non-current liabilities

-23.70%744.86M

-35.88%1B

882.36%990.82M

892.03%999.02M

812.68%976.2M

310.99%1.56B

-73.53%100.86M

-72.18%100.7M

-70.72%106.96M

-57.83%380.48M

Total non-current liabilities

-30.32%3.64B

45.84%5.43B

145.28%5.36B

152.14%5.32B

306.61%5.22B

55.73%3.72B

-15.80%2.19B

-16.44%2.11B

-56.17%1.28B

-35.32%2.39B

Total liabilities

9.26%18.37B

8.48%17.6B

26.10%19.03B

15.09%16.95B

27.67%16.81B

32.02%16.23B

31.00%15.09B

40.09%14.73B

45.62%13.17B

39.03%12.29B

Total assets less total liabilities

12.46%23.57B

14.23%23.38B

13.60%22.2B

12.82%21.37B

13.03%20.96B

16.48%20.47B

15.25%19.55B

15.05%18.95B

15.98%18.55B

11.17%17.57B

Total equity and non-current liabilities

3.93%27.21B

19.10%28.81B

26.84%27.57B

26.78%26.69B

32.03%26.18B

21.18%24.19B

11.13%21.73B

10.87%21.06B

4.82%19.83B

2.36%19.96B

Equity

Share capital

1.03%8.11M

1.07%8.1M

0.71%8.07M

2.76%8.03M

3.31%8.02M

3.33%8.01M

3.82%8.01M

1.30%7.82M

0.71%7.77M

1.16%7.76M

Share premium

3.10%21.4B

3.96%21.28B

3.12%21.1B

2.49%20.81B

3.21%20.76B

1.99%20.47B

2.75%20.46B

2.00%20.31B

1.20%20.12B

1.85%20.07B

Other reserves

-3.05%-2.6B

-8.54%-2.55B

-4.13%-2.57B

1.31%-2.45B

-0.47%-2.52B

8.17%-2.35B

1.07%-2.47B

5.23%-2.49B

6.62%-2.51B

4.40%-2.56B

Retained profit

113.43%3.74B

160.86%3.65B

340.78%2.68B

1,057.07%2.03B

1,910.03%1.75B

728.24%1.4B

182.87%607.55M

116.14%175.74M

105.94%87.14M

84.54%-222.96M

Shareholders' Equity

12.77%22.56B

14.67%22.38B

14.01%21.22B

13.30%20.4B

12.99%20B

12.91%19.52B

11.47%18.61B

11.11%18.01B

12.53%17.7B

10.91%17.29B

Non-controlling interest

5.97%1.02B

5.30%997.72M

5.33%984.5M

3.50%970.58M

13.90%960.84M

233.51%947.48M

253.29%934.7M

262.12%937.78M

226.53%843.58M

29.04%284.09M

Total equity

12.46%23.57B

14.23%23.38B

13.60%22.2B

12.82%21.37B

13.03%20.96B

16.48%20.47B

15.25%19.55B

15.05%18.95B

15.98%18.55B

11.17%17.57B

Total equity and total liabilities

11.03%41.95B

11.69%40.99B

19.05%41.24B

13.81%38.32B

19.11%37.78B

22.87%36.7B

21.62%34.64B

24.81%33.67B

26.69%31.72B

21.16%29.87B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Assets
Current assets
Inventory	74.94%11.63M	57.86%12.07M	139.36%10.5M	383.90%7.72M	566.70%6.65M	--7.65M	--4.39M	--1.6M	--997K	----
Accounts receivable	30.99%2.26B	28.62%2.56B	26.73%2.14B	27.73%1.89B	41.80%1.73B	37.69%1.99B	38.92%1.69B	16.81%1.48B	37.12%1.22B	7.67%1.45B
Advance deposits and other receivables	4.44%5.69B	-10.11%5.96B	12.75%5.98B	23.73%6.06B	24.72%5.45B	46.98%6.63B	34.57%5.3B	30.96%4.9B	62.03%4.37B	67.67%4.51B
Cash and equivalents	-18.88%6.51B	0.86%5.79B	-6.14%7.27B	-10.44%6.97B	54.46%8.02B	8.63%5.74B	43.36%7.75B	100.66%7.78B	46.39%5.19B	98.77%5.28B
Secured deposit	224.42%442.39M	-32.76%83.48M	-46.20%80.75M	-44.31%80.37M	-5.89%136.36M	-7.04%124.14M	42.69%150.07M	62.13%144.32M	63.84%144.89M	61.69%133.54M
Short-term investment	1,085.23%1.9B	683.77%1.85B	--1.04B	37.77%826.48M	-93.07%160.64M	--235.71M	----	-3.72%599.92M	369.02%2.32B	----
Financial assets at fair value-current assets	26.05%3.44B	115.06%5.89B	178.60%5.12B	90.67%3.13B	67.49%2.73B	42.52%2.74B	-21.66%1.84B	-28.25%1.64B	-38.87%1.63B	-15.30%1.92B
Derivative financial instruments-current assets	----	--14.42M	-71.41%5.2M	-63.31%6.61M	-74.92%6.19M	----	--18.19M	--18M	--24.7M	----
Special items of current assets	----	----	----	----	----	----	-44.81%236.9M	----	----	95.95%997.41M
Total current assets	11.09%20.26B	26.86%22.16B	27.46%21.65B	14.53%18.97B	22.42%18.24B	22.21%17.47B	26.38%16.99B	39.36%16.56B	43.49%14.9B	49.18%14.29B
Non-current assets
Property, plant and equipment	7.42%3.38B	7.11%3.24B	4.95%3.19B	23.57%3.14B	26.12%3.15B	69.74%3.02B	86.08%3.04B	55.96%2.54B	56.11%2.5B	10.25%1.78B
Advance payment	-26.23%350.97M	16.92%595.72M	78.05%574.43M	-10.69%633.76M	-40.00%475.76M	198.57%509.49M	32.03%322.63M	246.65%709.61M	552.71%792.97M	38.03%170.64M
Financial assets at fair value-non-current assets	-31.43%656.38M	-38.82%585.42M	-14.22%798.14M	-19.88%794.35M	-7.90%957.24M	16.86%956.94M	17.14%930.48M	15.49%991.5M	37.05%1.04B	-11.97%818.85M
Derivative financial instruments-non-current assets	----	----	----	----	----	----	----	----	----	--24.38M
Other investments	5.47%1.77B	-0.77%1.66B	0.19%1.63B	11.46%1.7B	17.65%1.68B	19.77%1.67B	15.28%1.63B	8.30%1.52B	3.66%1.43B	-3.16%1.4B
Intangible assets	18.89%12.86B	-4.58%10.26B	11.13%10.45B	11.03%10.63B	12.88%10.81B	26.96%10.75B	9.14%9.41B	8.92%9.57B	11.65%9.58B	-1.58%8.47B
Deferred tax assets	29.26%275.91M	23.00%263.21M	-0.48%203.07M	-2.00%248.26M	3.51%213.44M	-3.21%214M	-6.14%204.06M	12.78%253.34M	-1.56%206.21M	26.01%221.1M
Other illiquid assets	14.35%9.55M	--10.12M	--7.7M	--8.03M	--8.35M	----	----	----	----	----
Total non-current assets	10.98%21.68B	-2.09%18.83B	10.95%19.58B	13.11%19.35B	16.17%19.54B	23.48%19.23B	17.36%17.65B	13.35%17.11B	14.79%16.82B	3.34%15.57B
Total assets	11.03%41.95B	11.69%40.99B	19.05%41.24B	13.81%38.32B	19.11%37.78B	22.87%36.7B	21.62%34.64B	24.81%33.67B	26.69%31.72B	21.16%29.87B
Liabilities
Current liabilities
Accounts payable	1.22%4.52B	4.03%4.64B	21.95%6.23B	1.54%4.86B	8.14%4.47B	12.05%4.46B	20.97%5.11B	20.61%4.78B	63.81%4.13B	77.25%3.98B
Tax payable	25.64%211.35M	40.65%247.34M	5.83%138.16M	64.48%218.19M	34.82%168.22M	27.75%175.86M	21.61%130.56M	64.13%132.65M	254.49%124.77M	420.81%137.66M
Dividend payable	----	----	21.82%379.68M	--386.82M	----	----	--311.66M	----	----	----
Other payables and accrued expenses	16.94%6.03B	16.03%5.53B	5.22%4.83B	-8.53%4.48B	4.35%5.15B	1.45%4.77B	19.87%4.59B	48.16%4.9B	62.49%4.94B	74.68%4.7B
Bank loans and overdrafts	140.68%3.27B	-64.68%925.42M	-41.69%1.37B	-55.51%1.16B	-46.49%1.36B	201.04%2.62B	258.99%2.36B	394.36%2.61B	472.98%2.54B	588.80%870.37M
Derivative financial instrument-current liabilities	----	-83.93%1.52M	--2.87M	--1.28M	----	--9.47M	----	----	----	----
Financial lease liabilities-current liabilities	72.31%300.14M	119.74%304.4M	266.35%306.33M	363.97%251.49M	327.61%174.19M	331.04%138.53M	164.47%83.62M	62.39%54.2M	62.70%40.74M	-8.69%32.14M
Total current liabilities	27.07%14.74B	-2.64%12.17B	5.92%13.67B	-7.83%11.63B	-2.44%11.6B	26.29%12.5B	44.61%12.91B	57.96%12.62B	94.34%11.89B	92.44%9.9B
Net current assets	-16.80%5.53B	101.19%9.98B	95.54%7.98B	86.00%7.34B	120.52%6.64B	13.00%4.96B	-9.63%4.08B	1.26%3.95B	-29.41%3.01B	-1.00%4.39B
Total assets less current liabilities	3.93%27.21B	19.10%28.81B	26.84%27.57B	26.78%26.69B	32.03%26.18B	21.18%24.19B	11.13%21.73B	10.87%21.06B	4.82%19.83B	2.36%19.96B
Non-current liabilities
Long-term bank loan	-70.36%828.31M	250.71%2.77B	253.23%2.69B	260.16%2.77B	25,438.81%2.79B	-26.89%788.84M	-49.95%760.78M	-46.74%769.09M	-99.41%10.94M	-48.66%1.08B
Financial lease liabilities-non-current liabilities	48.00%1.01B	47.49%931.39M	64.34%941.26M	67.31%797.13M	61.84%680.49M	91.48%631.49M	596.13%572.77M	467.77%476.45M	375.69%420.46M	210.26%329.8M
Deferred tax liability	37.65%1.06B	-1.35%728.86M	-1.30%741.4M	-1.27%753.99M	2.92%766.61M	22.87%738.85M	22.65%751.18M	22.46%763.7M	23.12%744.86M	3.24%601.32M
Special items of non-current liabilities	-23.70%744.86M	-35.88%1B	882.36%990.82M	892.03%999.02M	812.68%976.2M	310.99%1.56B	-73.53%100.86M	-72.18%100.7M	-70.72%106.96M	-57.83%380.48M
Total non-current liabilities	-30.32%3.64B	45.84%5.43B	145.28%5.36B	152.14%5.32B	306.61%5.22B	55.73%3.72B	-15.80%2.19B	-16.44%2.11B	-56.17%1.28B	-35.32%2.39B
Total liabilities	9.26%18.37B	8.48%17.6B	26.10%19.03B	15.09%16.95B	27.67%16.81B	32.02%16.23B	31.00%15.09B	40.09%14.73B	45.62%13.17B	39.03%12.29B
Total assets less total liabilities	12.46%23.57B	14.23%23.38B	13.60%22.2B	12.82%21.37B	13.03%20.96B	16.48%20.47B	15.25%19.55B	15.05%18.95B	15.98%18.55B	11.17%17.57B
Total equity and non-current liabilities	3.93%27.21B	19.10%28.81B	26.84%27.57B	26.78%26.69B	32.03%26.18B	21.18%24.19B	11.13%21.73B	10.87%21.06B	4.82%19.83B	2.36%19.96B
Equity
Share capital	1.03%8.11M	1.07%8.1M	0.71%8.07M	2.76%8.03M	3.31%8.02M	3.33%8.01M	3.82%8.01M	1.30%7.82M	0.71%7.77M	1.16%7.76M
Share premium	3.10%21.4B	3.96%21.28B	3.12%21.1B	2.49%20.81B	3.21%20.76B	1.99%20.47B	2.75%20.46B	2.00%20.31B	1.20%20.12B	1.85%20.07B
Other reserves	-3.05%-2.6B	-8.54%-2.55B	-4.13%-2.57B	1.31%-2.45B	-0.47%-2.52B	8.17%-2.35B	1.07%-2.47B	5.23%-2.49B	6.62%-2.51B	4.40%-2.56B
Retained profit	113.43%3.74B	160.86%3.65B	340.78%2.68B	1,057.07%2.03B	1,910.03%1.75B	728.24%1.4B	182.87%607.55M	116.14%175.74M	105.94%87.14M	84.54%-222.96M
Shareholders' Equity	12.77%22.56B	14.67%22.38B	14.01%21.22B	13.30%20.4B	12.99%20B	12.91%19.52B	11.47%18.61B	11.11%18.01B	12.53%17.7B	10.91%17.29B
Non-controlling interest	5.97%1.02B	5.30%997.72M	5.33%984.5M	3.50%970.58M	13.90%960.84M	233.51%947.48M	253.29%934.7M	262.12%937.78M	226.53%843.58M	29.04%284.09M
Total equity	12.46%23.57B	14.23%23.38B	13.60%22.2B	12.82%21.37B	13.03%20.96B	16.48%20.47B	15.25%19.55B	15.05%18.95B	15.98%18.55B	11.17%17.57B
Total equity and total liabilities	11.03%41.95B	11.69%40.99B	19.05%41.24B	13.81%38.32B	19.11%37.78B	22.87%36.7B	21.62%34.64B	24.81%33.67B	26.69%31.72B	21.16%29.87B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--
Auditor	--	--	--	--	PwC	--	--	--	PwC	--

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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