Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 56.36B 51.09B 41.98B 51.55B 44.77B 41.59B 37.76B 36.84B 30.58B 18.49B 18.92B 22.96B 20.86B 21.2B 20.53B 27.7B 23.06B
    Short-Term Investments
    		 21.74B 28.48B 34.32B 38.22B 25.51B 17.75B 24.08B 18.53B 17.39B 25.55B 28.68B 30.72B 30.37B 29.57B 36.88B 35.29B 30.68B
    Long-Term Investments
    		 51.83B 47.19B 46.74B 45.39B 47.67B 49.34B 53.47B 54.76B 56.72B 50.18B 47B 44.08B 42.67B 44.96B 43.22B 47.04B 48.25B
    Other Long-Term Assets
    		 470M 361M 545M 538M 623M 612M 643M 624M 596M 570M 404M 398M 399M 396M 414M 413M 408M
    Receivables
    		 13.36B 12.46B 13.84B 12.91B 15.15B 18.96B 12.85B 10.69B 9.26B 7B 6.15B 5.45B 3.98B 6.21B 5.21B 5.34B 4.35B
    Inventory
    		 n/a n/a n/a n/a n/a 9.48B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 20.83B 20.09B 24.46B 18.86B 17.19B 15.14B 18.93B 17.03B 15.17B 11.65B n/a n/a n/a 10.29B n/a n/a n/a
    Total Current Assets
    		 112.29B 112.12B 114.6B 121.54B 100.03B 88.73B 93.61B 83.09B 72.39B 61.44B 67.05B 69.9B 64.48B 66.11B 76.6B 78.7B 67.88B
    Property-Plant & Equipment
    		 5.81B 5.81B 5.79B 5.82B 5.73B 5.86B 5.82B 5.91B 5.9B 6.02B 6.09B 6.23B 6.1B 6.31B 6.45B 6.62B 6.82B
    Goodwill & Intangibles
    		 73.95B 73.75B 73.82B 71.93B 71.97B 72.02B 72.05B 72.12B 72.12B 72.16B 72.18B 72.25B 72.34B 72.4B 72.47B 72.53B 72.58B
    Total Long-Term Assets
    		 135.47B 130.46B 129.7B 126.28B 128.48B 130.41B 133.9B 135.12B 136.75B 130.26B 127.25B 124.72B 123.33B 125.75B 124.27B 128.31B 129.56B
    Total Assets
    		 247.76B 242.58B 244.3B 247.82B 228.51B 219.14B 227.51B 218.22B 209.13B 191.69B 194.3B 194.63B 187.82B 191.86B 200.86B 207B 197.44B
    Account Payables
    		 16.98B 16.58B 17.6B 19.19B 17.98B 16.76B 18.17B 14.73B 11.29B 7.72B 7.39B 6.75B 4.2B 6.16B 7.33B 6.58B 4.97B
    Deferred Revenue
    		 17.36B 18.03B 17.22B n/a 13.93B 13.38B 14.34B 13.51B 10.47B 8.28B 7.84B 7.82B 6.86B 7.54B 7.42B 7.59B 7.21B
    Short-Term Debt
    		 22.58B 19.43B 26.61B 39.53B 38.63B 25.86B 30.81B 32.41B 39.23B 11.56B 33.87B 36.2B 30.87B 39.87B 45.14B 40.97B 40.8B
    Other Current Liabilities
    		 19.86B 38B 19.02B 33.4B 24.41B 8.24B 30.78B 28.53B 24.03B 55.45B 20.45B 19.75B 18.75B 6.16B 21.05B 21.03B 19.87B
    Total Current Liabilities
    		 76.78B 74.01B 80.44B 92.12B 86.81B 72.41B 79.76B 75.68B 74.55B 57.03B 61.71B 62.7B 53.82B 66.22B 73.52B 68.57B 65.64B
    Long-Term Debt
    		 19.66B 20.13B 19.13B 20.03B 8.69B 19.1B 19.68B 19.7B 13.45B 13.18B 17.43B 17.4B 20.3B 11.09B 12.27B 22.71B 23.36B
    Other Long-Term Liabilities
    		 327M 4.39B 4.07B 3.74B 326M 319M 362M 310M 263M 3.72B 3.66B 3.66B 3.66B 3.69B 3.72B 3.78B 3.93B
    Total Long-Term Liabilities
    		 24B 25.09B 23.74B 24.32B 13.09B 23.72B 24.14B 24.14B 17.7B 21.64B 21.65B 21.65B 24.33B 15.19B 16.42B 27.11B 28.02B
    Total Liabilities
    		 100.78B 99.1B 104.17B 116.43B 99.9B 96.13B 103.9B 99.81B 92.25B 78.67B 83.36B 84.35B 78.14B 81.4B 89.94B 95.67B 93.66B
    Total Debt
    		 42.76B 40.32B 46.28B 60.11B 47.78B 45.57B 50.95B 52.59B 53.18B 46.38B 51.86B 54.2B 51.54B 51.36B 57.84B 64.29B 64.89B
    Common Stock
    		 n/a 6M 138.41B 130.5B 6M 6M 122.82B 117.65B 116.15B 6M 110.23B 109.54B 108.91B 6M 110B 110.39B 102.84B
    Retained Earnings
    		 n/a n/a n/a n/a 33.12B 28.81B n/a n/a n/a 20.14B n/a n/a n/a 18.82B n/a n/a n/a
    Comprehensive Income
    		 n/a 743M 733M n/a -2.29B -328M n/a n/a n/a -943M n/a n/a n/a -870M n/a n/a n/a
    Shareholders Equity
    		 145.99B 142.55B 139.14B 130.5B 127.77B 122.18B 122.82B 117.65B 116.15B 112.28B 110.23B 109.54B 108.91B 109.68B 110B 110.39B 102.84B
    Total Investments
    		 73.56B 75.67B 81.06B 83.61B 73.18B 67.09B 77.54B 73.29B 74.11B 75.72B 75.69B 74.8B 73.04B 74.53B 80.1B 82.33B 78.92B

    Add to Watchlist