TravelSky Technology Limited
TSYHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,549 | $7,368 | $7,577 | $6,464 |
| Short-Term Investments | $2,218 | $3,505 | $30 | $572 |
| Receivables | $7,373 | $4,772 | $4,364 | $4,913 |
| Inventory | $82 | $86 | $82 | $61 |
| Other Curr. Assets | $277 | $2,396 | $1,414 | $318 |
| Total Curr. Assets | $20,498 | $18,126 | $16,779 | $15,639 |
| Property Plant & Equip (Net) | $2,866 | $3,360 | $3,600 | $3,921 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,055 | $2,473 | $2,120 | $2,057 |
| Long-Term Investments | $1,355 | $2,087 | $2,185 | $2,027 |
| Tax Assets | $592 | $0 | $470 | $356 |
| Other NC Assets | $2,329 | $1,454 | -$470 | -$356 |
| Total NC Assets | $9,196 | $9,374 | $7,905 | $8,005 |
| Other Assets | $0 | $0 | $552 | $467 |
| Total Assets | $29,695 | $27,500 | $25,236 | $24,111 |
| Liabilities | – | – | – | – |
| Payables | $2,187 | $2,246 | $2,183 | $2,145 |
| Short-Term Debt | $1,445 | $861 | $74 | $30 |
| Tax Payable | $204 | $309 | $264 | $143 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,888 | $2,778 | $2,621 | $2,454 |
| Total Curr. Liab. | $6,725 | $6,193 | $5,143 | $4,772 |
| LT Debt | $8 | $251 | $300 | $32 |
| Deferred Rev, NC | $0 | $1 | $26 | $54 |
| Deferred Tax Liab, NC | $64 | $36 | $26 | $22 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $73 | $288 | $353 | $109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $160 | $174 | $60 |
| Total Liabilities | $6,798 | $6,482 | $5,495 | $4,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,926 | $2,926 | $2,926 | $2,926 |
| Retained Earnings | $13,490 | $16,406 | $15,161 | $14,696 |
| AOCI | $0 | $306 | $308 | $305 |
| Other Equity | $5,889 | $833 | $833 | $833 |
| Total Equity | $22,305 | $20,471 | $19,228 | $18,760 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $592 | $547 | $513 | $470 |
| Total Liab. & Tot. Equity | $29,695 | $27,500 | $25,263 | $24,111 |
| Net Debt | -$9,096 | -$6,256 | -$7,203 | -$6,402 |