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    Trip.com Group Limited

    NASDAQ: TCOM · Real-Time Price · USD
    62.38
    2.07 (3.43%)
    At close: Aug 15, 2025, 3:59 PM
    62.35
    -0.04%
    After-hours: Aug 15, 2025, 07:41 PM EDT

    Trip.com Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 51.09B 41.59B 18.49B 21.2B
    Short-Term Investments
    		 28.48B 17.75B 25.55B 29.57B
    Long-Term Investments
    		 47.19B 49.34B 50.18B 44.96B
    Other Long-Term Assets
    		 361M 612M 570M 396M
    Receivables
    		 12.46B 14.08B 7B 6.21B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 20.09B 15.14B 11.65B 10.29B
    Total Current Assets
    		 112.12B 88.73B 61.44B 66.11B
    Property-Plant & Equipment
    		 5.81B 5.78B 6.02B 6.31B
    Goodwill & Intangibles
    		 73.75B 72.02B 72.16B 72.4B
    Total Long-Term Assets
    		 130.46B 130.41B 130.26B 125.75B
    Total Assets
    		 242.58B 219.14B 191.69B 191.86B
    Account Payables
    		 16.58B 16.46B 7.72B 6.16B
    Deferred Revenue
    		 n/a n/a 8.28B 7.54B
    Short-Term Debt
    		 19.43B 25.86B 11.56B 39.87B
    Other Current Liabilities
    		 38B 8.03B 55.45B 6.16B
    Total Current Liabilities
    		 74.01B 72.41B 57.03B 66.22B
    Long-Term Debt
    		 20.13B 19.1B 13.18B 11.09B
    Other Long-Term Liabilities
    		 4.39B 319M 3.72B 3.69B
    Total Long-Term Liabilities
    		 25.09B 23.72B 21.64B 15.19B
    Total Liabilities
    		 99.1B 96.13B 78.67B 81.4B
    Total Debt
    		 40.32B 45.57B 46.38B 51.36B
    Common Stock
    		 6M 6M 6M 6M
    Retained Earnings
    		 n/a 28.81B 20.14B 18.82B
    Comprehensive Income
    		 743M -328M -943M -870M
    Shareholders Equity
    		 142.55B 122.18B 112.28B 109.68B
    Total Investments
    		 75.67B 67.09B 75.72B 74.53B

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