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TSYHF (TravelSky Technology) Total Liabilities : $934 Mil (As of Dec. 2024)


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What is TravelSky Technology Total Liabilities?

TravelSky Technology's Total Liabilities for the quarter that ended in Dec. 2024 was $934 Mil.

TravelSky Technology's quarterly Total Liabilities increased from Dec. 2023 ($907.75 Mil) to Jun. 2024 ($1,095.71 Mil) but then declined from Jun. 2024 ($1,095.71 Mil) to Dec. 2024 ($933.66 Mil).

TravelSky Technology's annual Total Liabilities increased from Dec. 2022 ($788.24 Mil) to Dec. 2023 ($907.75 Mil) and increased from Dec. 2023 ($907.75 Mil) to Dec. 2024 ($933.66 Mil).

TravelSky Technology Total Liabilities Historical Data

The historical data trend for TravelSky Technology's Total Liabilities 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.

* Premium members only.

TravelSky Technology Total Liabilities Chart

TravelSky Technology Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 611.86 766.34 788.24 907.75 933.66

TravelSky Technology Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 788.24 1,030.18 907.75 1,095.71 933.66

TravelSky Technology Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TravelSky Technology's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=923.636+(1.134+8.83
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.055)
=934

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=4078.543-3144.888
=934

TravelSky Technology's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=923.636+(1.134+8.83
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.055)
=934

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=4078.543-3144.888
=934

* 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.

TravelSky Technology Total Liabilities Related Terms

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TravelSky Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » TravelSky Technology Ltd (OTCPK:TSYHF) » Definitions » Total Liabilities
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HKSE:00354 HKSE:08198 HKSE:02512 HKSE:02416 HKSE:01204 HKSE:00771 HKSE:01522 HKSE:01075 HKSE:02501 HKSE:08611 IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS TSE:6702 CTSH XMAD:AMS
Traded in Other Exchanges
TSYHY:USA 00696:Hong Kong TVL:Germany TVL:Germany
Address
TravelSky High-Tech Industrial Park, Houshayu Town, Shunyi District, Beijing, CHN, 101318
Website
https://www.travelskyir.com
TravelSky Technology Ltd provides information technology solutions for aviation and travel companies in China. The company develops commercial airlines, airports, air travel products, and is a services supplier to travel agencies, corporate clients, travelers, and cargo shippers--to conduct electronic transactions and manage travel-related information. The core businesses of the company include aviation information technology services, distribution of information technology services, and clearing & accounting & settlement services for the aviation industry. Aviation information technology service revenue contributes approximately half the company's total revenue.

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