Tongcheng Travel Holdings (HKSE:00780) Short-Term Debt : HK$1,451 Mil (As of Dec. 2024)

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What is Tongcheng Travel Holdings Short-Term Debt?

Tongcheng Travel Holdings's Short-Term Debt for the quarter that ended in Dec. 2024 was HK$1,451 Mil.

Tongcheng Travel Holdings's quarterly Short-Term Debt declined from Jun. 2024 (HK$2,538 Mil) to Sep. 2024 (HK$0 Mil) but then increased from Sep. 2024 (HK$0 Mil) to Dec. 2024 (HK$1,451 Mil).

Tongcheng Travel Holdings's annual Short-Term Debt increased from Dec. 2022 (HK$495 Mil) to Dec. 2023 (HK$2,778 Mil) but then declined from Dec. 2023 (HK$2,778 Mil) to Dec. 2024 (HK$1,451 Mil).

Tongcheng Travel Holdings Short-Term Debt Historical Data

The historical data trend for Tongcheng Travel Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tongcheng Travel Holdings Short-Term Debt Chart

Tongcheng Travel Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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58.45

24.11

495.05

2,778.30

1,451.28

Tongcheng Travel Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															2,778.30	2,836.86	2,538.19	-	1,451.28

Tongcheng Travel Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tongcheng Travel Holdings Short-Term Debt Related Terms

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Tongcheng Travel Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tongcheng Travel Holdings Ltd (HKSE:00780) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TEM:Germany

Address

No. 188, Yuxin Road, Tongcheng Mansion, Suzhou Industrial Park, Jiangsu, CHN

Website

https://www.tongchengir.com

Tongcheng Travel is an online travel agency platform that provides booking services for hotel and ticketing in China. It generated 84% of its revenue from accommodation reservations and transportation ticketing in 2023. The rest came from advertising and in-house software sales. The platform provides both online and offline services in the form of call centers. Tongcheng Travel was formed from the merger of Tongcheng Network and eLong in 2018. It is currently 21.38% owned by Tencent and 20.86% by Trip.com. Tongcheng targets lower-tier cities and as of 2021, 86.7% of its users are from non-first-tier cities in China and 61.7% of new paying users on Weixin were from Tier 3 or below cities in China. The company competes with Trip.com, Alibaba's Fliggy, and Meituan.

Executives

Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
T. Rowe Price Associates, Inc. And Its Affiliates	2101 Beneficial owner
Tencent Holdings Limited
Trip.com Group Limited
Brown Brothers Harriman & Co.	2502 Approved lending agent
Ctrip.com International, Ltd.
C-travel International Limited
Tch Sapphire Limited
Image Frame Investment (hk) Limited	2101 Beneficial owner
Ctrip.com (hong Kong) Limited	2101 Beneficial owner

Tongcheng Travel Holdings Headlines

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