Trip.com Group Limited (TRPCF)

AI Score

Unlock

63.40

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 PM

Trip.com Balance Sheet Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	48.44B	41.59B	18.49B	21.2B	19.41B	19.92B	21.53B	18.24B	18.43B
Short-Term Investments	28.48B	17.75B	25.55B	29.57B	24.82B	23.06B	36.75B	28.13B	14.11B
Long-Term Investments	47.19B	49.34B	50.18B	44.96B	47.94B	51.28B	26.87B	25.57B	20.53B
Other Long-Term Assets	361M	3.26B	570M	396M	436M	1.05B	997M	1.08B	1.96B
Receivables	21.84B	14.08B	11.4B	10.61B	8.73B	13.42B	7.31B	5B	5.28B
Inventory	n/a	n/a	n/a	n/a	n/a	1.82B	4.24B	1.75B	1.74B
Other Current Assets	3.66B	15.14B	11.65B	10.29B	9.07B	14.3B	13.4B	7.62B	7.64B
Total Current Assets	112.12B	88.73B	61.44B	66.11B	58.01B	67.95B	79.39B	59.23B	45.91B
Property-Plant & Equipment	5.9B	5.78B	6.02B	6.31B	6.77B	7.34B	5.87B	5.62B	5.59B
Goodwill & Intangibles	73.75B	72.02B	72.16B	72.4B	72.7B	71.57B	71.84B	70.09B	70.04B
Total Long-Term Assets	130.46B	130.41B	130.26B	125.75B	129.24B	132.21B	106.44B	102.82B	98.5B
Total Assets	242.58B	219.14B	191.69B	191.86B	187.25B	200.17B	185.83B	162.05B	144.41B
Account Payables	16.58B	16.46B	7.57B	6.02B	4.51B	12.29B	11.71B	7.46B	7.28B
Deferred Revenue	18.03B	n/a	8.28B	7.54B	7.61B	11.68B	9.47B	7.87B	8.19B
Short-Term Debt	19.43B	25.86B	28.47B	39.87B	33.66B	30.52B	35.4B	16.32B	6.89B
Other Current Liabilities	n/a	22.85B	19.1B	14.42B	14.42B	20.12B	13.45B	11.13B	10.8B
Total Current Liabilities	74.01B	72.41B	57.03B	66.22B	58.37B	69.18B	68.78B	42.16B	30.3B
Long-Term Debt	20.13B	19.1B	13.18B	11.09B	22.72B	19.54B	24.15B	29.22B	34.65B
Other Long-Term Liabilities	296M	4.14B	7.93B	3.69B	3.98B	2.71B	4.17B	4.2B	3.95B
Total Long-Term Liabilities	25.09B	23.72B	21.64B	15.19B	27.31B	25.28B	28.31B	33.42B	38.6B
Total Liabilities	99.1B	96.13B	78.67B	81.4B	85.68B	94.47B	97.1B	75.58B	68.89B
Total Debt	40.32B	45.57B	46.38B	51.36B	57B	50.8B	59.55B	45.54B	41.54B
Common Stock	6M	6M	6M	6M	6M	6M	5M	5.17M	4.96M
Retained Earnings	45.25B	28.81B	20.14B	18.82B	19.47B	22.8B	15.94B	8.7B	6.7B
Comprehensive Income	1.26B	-328M	-943M	-870M	-971M	-870M	-998M	6.76B	1.25B
Shareholders Equity	142.55B	122.18B	112.28B	109.68B	100.35B	103.44B	86.72B	84.69B	71.54B
Total Investments	75.67B	67.09B	75.72B	74.53B	72.76B	74.34B	63.63B	53.7B	34.65B