Trip.com Group Ltd
NASDAQ:TCOM
Trip.com Group Ltd
NASDAQ:TCOM
Price:
60.56
USD
-2.34%
Market Closed
Market Cap:
$40.5B
Balance Sheet
Balance Sheet Decomposition
Trip.com Group Ltd
Trip.com Group Ltd
Balance Sheet Decomposition is not available for
Trip.com Group Ltd
Trip.com Group Ltd
Balance Sheet
Trip.com Group Ltd
Trip.com Group Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
7 138
|
5 301
|
19 216
|
18 243
|
21 530
|
19 923
|
18 096
|
19 818
|
17 000
|
41 592
|
48 439
|
|
| Cash Equivalents |
7 138
|
5 301
|
19 216
|
18 243
|
21 530
|
19 923
|
18 096
|
19 818
|
17 000
|
41 592
|
48 439
|
|
| Short-Term Investments |
3 635
|
6 439
|
8 236
|
28 130
|
36 753
|
23 058
|
24 820
|
29 566
|
25 545
|
17 748
|
28 475
|
|
| Total Receivables |
1 518
|
1 942
|
4 405
|
4 749
|
8 861
|
13 217
|
8 899
|
10 614
|
11 396
|
18 959
|
21 842
|
|
| Accounts Receivables |
1 518
|
1 827
|
3 151
|
4 749
|
5 668
|
7 661
|
4 119
|
4 649
|
5 486
|
11 410
|
12 459
|
|
| Other Receivables |
0
|
115
|
1 255
|
0
|
3 193
|
5 556
|
4 780
|
5 965
|
5 910
|
7 549
|
9 383
|
|
| Other Current Assets |
2 074
|
3 395
|
8 744
|
8 296
|
12 250
|
11 757
|
6 196
|
6 110
|
7 494
|
10 433
|
13 364
|
|
| Total Current Assets |
14 366
|
17 077
|
40 601
|
59 418
|
79 394
|
67 955
|
58 011
|
66 108
|
61 435
|
88 732
|
112 120
|
|
| PP&E Net |
1 413
|
5 221
|
5 556
|
5 616
|
5 872
|
7 342
|
6 767
|
6 311
|
6 023
|
5 783
|
5 808
|
|
| PP&E Gross |
0
|
5 221
|
5 556
|
0
|
5 872
|
7 342
|
6 767
|
6 311
|
6 023
|
5 783
|
5 808
|
|
| Accumulated Depreciation |
0
|
533
|
772
|
0
|
2 124
|
2 587
|
3 229
|
3 639
|
3 949
|
4 447
|
4 782
|
|
| Intangible Assets |
464
|
773
|
11 110
|
13 847
|
13 817
|
13 264
|
13 344
|
13 046
|
12 825
|
12 644
|
12 840
|
|
| Goodwill |
973
|
1 893
|
45 690
|
56 246
|
58 026
|
58 308
|
59 353
|
59 353
|
59 337
|
59 372
|
60 911
|
|
| Note Receivable |
187
|
703
|
1 122
|
237
|
229
|
46
|
25
|
25
|
25
|
25
|
0
|
|
| Long-Term Investments |
2 857
|
5 319
|
13 871
|
25 574
|
26 874
|
51 278
|
47 943
|
44 961
|
50 177
|
49 342
|
47 194
|
|
| Other Long-Term Assets |
559
|
225
|
892
|
1 302
|
1 618
|
1 976
|
1 806
|
2 055
|
1 869
|
3 239
|
3 708
|
|
| Other Assets |
973
|
1 893
|
45 690
|
56 246
|
58 026
|
58 308
|
59 353
|
59 353
|
59 337
|
59 372
|
60 911
|
|
| Total Assets |
20 818
N/A
|
31 210
+50%
|
118 843
+281%
|
162 240
+37%
|
185 830
+15%
|
200 169
+8%
|
187 249
-6%
|
191 859
+2%
|
191 691
0%
|
219 137
+14%
|
242 581
+11%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1 638
|
2 304
|
5 945
|
7 459
|
11 714
|
12 294
|
4 506
|
6 019
|
7 569
|
16 459
|
16 578
|
|
| Accrued Liabilities |
542
|
1 776
|
3 314
|
4 075
|
7 848
|
10 864
|
9 074
|
9 673
|
9 851
|
12 292
|
14 375
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
25 698
|
21 118
|
26 756
|
39 113
|
28 398
|
21 197
|
13 832
|
|
| Current Portion of Long-Term Debt |
775
|
3 560
|
13 943
|
16 316
|
10 313
|
9 398
|
6 909
|
753
|
4 276
|
4 660
|
5 601
|
|
| Other Current Liabilities |
3 414
|
5 074
|
10 464
|
14 312
|
13 211
|
15 508
|
11 124
|
10 660
|
11 145
|
17 803
|
23 624
|
|
| Total Current Liabilities |
6 368
|
12 715
|
33 666
|
42 162
|
68 784
|
69 182
|
58 369
|
66 218
|
61 239
|
72 411
|
74 010
|
|
| Long-Term Debt |
5 657
|
7 985
|
18 355
|
29 220
|
24 146
|
19 537
|
22 718
|
11 093
|
13 177
|
19 099
|
20 134
|
|
| Deferred Income Tax |
63
|
133
|
3 045
|
3 895
|
3 838
|
3 592
|
3 574
|
3 527
|
3 487
|
3 825
|
4 098
|
|
| Minority Interest |
200
|
849
|
19 134
|
1 779
|
2 018
|
3 403
|
1 213
|
779
|
736
|
822
|
932
|
|
| Other Liabilities |
0
|
0
|
92
|
348
|
329
|
1 013
|
1 021
|
565
|
769
|
796
|
857
|
|
| Total Liabilities |
12 288
N/A
|
21 680
+76%
|
74 292
+243%
|
77 404
+4%
|
99 115
+28%
|
96 727
-2%
|
86 895
-10%
|
82 182
-5%
|
79 408
-3%
|
96 953
+22%
|
100 031
+3%
|
|
| Equity | ||||||||||||
| Common Stock |
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
749
|
|
| Retained Earnings |
5 617
|
5 860
|
8 368
|
15 521
|
16 427
|
23 438
|
20 107
|
19 557
|
20 960
|
30 878
|
47 945
|
|
| Additional Paid In Capital |
4 088
|
4 828
|
37 992
|
71 341
|
73 876
|
83 614
|
83 960
|
93 829
|
95 196
|
97 428
|
101 187
|
|
| Treasury Stock |
1 551
|
1 606
|
2 373
|
2 111
|
2 111
|
2 111
|
2 111
|
2 111
|
2 111
|
3 728
|
5 900
|
|
| Other Equity |
373
|
444
|
560
|
80
|
1 482
|
1 505
|
1 608
|
1 604
|
1 768
|
2 400
|
1 431
|
|
| Total Equity |
8 530
N/A
|
9 529
+12%
|
44 551
+368%
|
84 836
+90%
|
86 715
+2%
|
103 442
+19%
|
100 354
-3%
|
109 677
+9%
|
112 283
+2%
|
122 184
+9%
|
142 550
+17%
|
|
| Total Liabilities & Equity |
20 818
N/A
|
31 210
+50%
|
118 843
+281%
|
162 240
+37%
|
185 830
+15%
|
200 169
+8%
|
187 249
-6%
|
191 859
+2%
|
191 691
0%
|
219 137
+14%
|
242 581
+11%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
271
|
281
|
409
|
541
|
553
|
593
|
600
|
641
|
646
|
644
|
653
|
|
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