Trip.com Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	59,221	48,439	41,592	17,000	19,818	18,096
Short-Term Investments	21,234	28,475	17,748	25,545	29,566	24,820
Cash & Short-Term Investments	80,455	76,914	59,340	42,545	49,384	42,916
Cash Growth	5.45%	29.62%	39.48%	-13.85%	15.07%	-0.15%
Accounts Receivable	16,344	15,189	14,082	7,004	6,215	5,574
Other Receivables	-	6,653	4,877	4,392	4,399	3,159
Receivables	16,344	21,842	18,959	11,396	10,614	8,733
Prepaid Expenses	-	170	168	240	224	454
Restricted Cash	-	2,654	2,391	1,487	1,378	1,319
Other Current Assets	28,614	10,540	7,874	5,767	4,508	4,589
Total Current Assets	125,413	112,120	88,732	61,435	66,108	58,011
Property, Plant & Equipment	6,329	5,808	5,783	6,023	6,311	6,767
Long-Term Investments	59,752	47,194	49,342	50,177	44,961	47,943
Goodwill	62,288	60,911	59,372	59,337	59,353	59,353
Other Intangible Assets	13,071	12,840	12,644	12,825	13,046	13,344
Long-Term Deferred Tax Assets	3,240	3,254	2,576	1,324	1,684	1,395
Other Long-Term Assets	485	454	688	570	396	436
Total Assets	270,578	242,581	219,137	191,691	191,859	187,249
Accounts Payable	20,149	16,975	16,762	7,725	6,157	4,747
Accrued Expenses	-	14,181	12,152	9,592	9,216	8,539
Short-Term Debt	20,339	15,492	22,161	28,470	39,383	27,140
Current Portion of Long-Term Debt	-	3,941	3,696	4,204	483	6,525
Current Portion of Leases	-	194	140	274	363	409
Current Income Taxes Payable	-	2,117	2,038	835	1,065	1,217
Other Current Liabilities	43,991	21,110	15,462	10,139	9,551	9,792
Total Current Liabilities	84,479	74,010	72,411	61,239	66,218	58,369
Long-Term Debt	11,033	20,134	19,099	13,177	11,093	22,718
Long-Term Leases	563	561	477	534	400	618
Long-Term Deferred Tax Liabilities	3,846	4,098	3,825	3,487	3,527	3,574
Other Long-Term Liabilities	678	296	319	235	165	403
Total Liabilities	100,599	99,099	96,131	78,672	81,403	85,682
Common Stock	168,095	6	6	6	6	6
Additional Paid-In Capital	-	101,187	97,428	95,196	93,829	83,960
Retained Earnings	-	47,945	30,878	20,960	19,557	20,107
Treasury Stock	-	-5,900	-3,728	-2,111	-2,111	-2,111
Comprehensive Income & Other	132	-688	-2,400	-1,768	-1,604	-1,608
Total Common Equity	168,227	142,550	122,184	112,283	109,677	100,354
Minority Interest	1,752	932	822	736	779	1,213
Shareholders' Equity	169,979	143,482	123,006	113,019	110,456	101,567
Total Liabilities & Equity	270,578	242,581	219,137	191,691	191,859	187,249
Total Debt	31,935	40,322	45,573	46,659	51,722	57,410
Net Cash (Debt)	48,520	36,592	13,767	-4,114	-2,338	-14,494
Net Cash Growth	61.61%	165.80%	-	-	-	-
Net Cash Per Share	69.30	53.13	20.52	-6.26	-3.69	-24.12
Filing Date Shares Outstanding	655.04	653.6	646.69	646.15	641.75	601.08
Total Common Shares Outstanding	655.04	653.27	644.09	646.07	641.33	592.69
Working Capital	40,934	38,110	16,321	196	-110	-358
Book Value Per Share	256.82	218.21	189.70	173.79	171.02	169.32
Tangible Book Value	92,868	68,799	50,168	40,121	37,278	27,657
Tangible Book Value Per Share	141.78	105.31	77.89	62.10	58.13	46.66
Buildings	-	5,409	5,409	5,409	5,408	5,424
Machinery	-	3,375	3,172	2,828	2,892	2,750
Construction In Progress	-	-	-	-	-	1
Leasehold Improvements	-	258	253	248	222	169

Source: S&P Global Market Intelligence. Standard template. Financial Sources.