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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57,124	39,848	48,439	41,592	17,000	19,818
Short-Term Investments	23,892	32,007	28,475	17,748	25,545	29,566
Cash & Short-Term Investments	81,016	71,855	76,914	59,340	42,545	49,384
Cash Growth	3.74%	-6.58%	29.62%	39.48%	-13.85%	15.07%
Accounts Receivable	16,294	18,552	15,189	14,082	7,004	6,215
Other Receivables	-	7,644	6,653	4,877	4,392	4,399
Receivables	16,294	26,196	21,842	18,959	11,396	10,614
Prepaid Expenses	25,990	232	170	168	240	224
Restricted Cash	-	6,603	2,654	2,391	1,487	1,378
Other Current Assets	-	16,164	10,540	7,874	5,767	4,508
Total Current Assets	123,300	121,050	112,120	88,732	61,435	66,108
Property, Plant & Equipment	6,495	6,326	5,808	5,783	6,023	6,311
Long-Term Investments	54,791	61,375	47,194	49,342	50,177	44,961
Goodwill	62,222	62,268	60,911	59,372	59,337	59,353
Other Intangible Assets	12,979	13,013	12,840	12,644	12,825	13,046
Long-Term Deferred Tax Assets	2,934	2,755	3,254	2,576	1,324	1,684
Other Long-Term Assets	492	600	454	688	570	396
Total Assets	263,213	267,387	242,581	219,137	191,691	191,859
Accounts Payable	19,987	19,494	16,975	16,762	7,725	6,157
Accrued Expenses	-	16,452	14,181	12,152	9,592	9,216
Short-Term Debt	20,087	14,343	15,498	22,161	28,470	39,383
Current Portion of Long-Term Debt	-	4,992	3,935	3,696	4,204	483
Current Portion of Leases	-	264	194	140	274	363
Current Income Taxes Payable	-	2,048	2,117	2,038	835	1,065
Other Current Liabilities	40,522	20,576	21,110	15,462	10,139	9,551
Total Current Liabilities	80,596	78,169	74,010	72,411	61,239	66,218
Long-Term Debt	10,742	11,430	20,134	19,099	13,177	11,093
Long-Term Leases	542	585	561	477	534	400
Long-Term Deferred Tax Liabilities	4,091	3,949	4,098	3,825	3,487	3,527
Other Long-Term Liabilities	519	654	296	319	235	165
Total Liabilities	96,490	94,787	99,099	96,131	78,672	81,403
Common Stock	165,000	6	6	6	6	6
Additional Paid-In Capital	-	103,953	101,187	97,428	95,196	93,829
Retained Earnings	-	79,816	47,945	30,878	20,960	19,557
Treasury Stock	-	-10,296	-5,900	-3,728	-2,111	-2,111
Comprehensive Income & Other	136	-2,530	-688	-2,400	-1,768	-1,604
Total Common Equity	165,136	170,949	142,550	122,184	112,283	109,677
Minority Interest	1,587	1,651	932	822	736	779
Shareholders' Equity	166,723	172,600	143,482	123,006	113,019	110,456
Total Liabilities & Equity	263,213	267,387	242,581	219,137	191,691	191,859
Total Debt	31,371	31,614	40,322	45,573	46,659	51,722
Net Cash (Debt)	49,645	40,241	36,592	13,767	-4,114	-2,338
Net Cash Growth	40.46%	9.97%	165.80%	-	-	-
Net Cash Per Share	71.61	57.62	53.13	20.52	-6.26	-3.69
Filing Date Shares Outstanding	648.99	629.71	653.6	646.69	646.15	641.75
Total Common Shares Outstanding	648.99	649.58	653.27	644.09	646.07	641.33
Working Capital	42,704	42,881	38,110	16,321	196	-110
Book Value Per Share	254.45	263.17	218.21	189.70	173.79	171.02
Tangible Book Value	89,935	95,668	68,799	50,168	40,121	37,278
Tangible Book Value Per Share	138.58	147.28	105.31	77.89	62.10	58.13
Buildings	-	5,552	5,409	5,409	5,409	5,408
Machinery	-	3,830	3,375	3,172	2,828	2,892
Leasehold Improvements	-	492	258	253	248	222