Company Information

Stock Code    同程旅行控股有限公司 Code:  00780 TONGCHENG TRAVEL HOLDINGS LIMITED Website: http://www.tongchengir.com Assets   2025/12 RMB($) Change 2024/12 RMB($) 2023/12 RMB($) Fixed Assets 4,831,901,000 19.120% 4,056,326,000 3,264,950,000 Associated Co. & Jointly Controlled Entity 1,774,124,000 5.468% 1,682,145,000 1,429,800,000 Other Assets 15,075,124,000 9.255% 13,798,164,000 12,122,213,000 Current Assets 20,264,168,000 11.094% 18,240,561,000 14,899,646,000     Cash & Bank Balances 6,505,907,000 -18.879% 8,019,963,000 5,192,398,000     Stocks 11,628,000 74.936% 6,647,000 997,000     Others 13,746,633,000 34.587% 10,213,951,000 9,706,251,000 Total Assets 41,945,317,000 11.033% 37,777,196,000 31,716,609,000 Liabilities   2025/12 RMB($) Change 2024/12 RMB($) 2023/12 RMB($) Current Liabilities 14,736,547,000 27.071% 11,597,135,000 11,887,094,000 Long Term Liabilities 3,635,569,000 -30.323% 5,217,754,000 1,283,226,000 Total Liabilities 18,372,116,000 9.261% 16,814,889,000 13,170,320,000 Financial Ratio   2025/12 RMB($) Change 2024/12 RMB($) 2023/12 RMB($) Current Ratio (x) 1.375 -- 1.573 1.253 Long Term Liabilities / Shareholders' Fund (%) 16.119% -- 26.087% 7.249% Total Liabilities / Shareholders' Fund (%) 81.455% -- 84.068% 74.397%   Copyright ET Net Limited. All rights reserved. Use of this site signifies your agreement to the terms of use. DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.