Trip.com Group Limited (HKG:9961)

Trip.com Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56,016	39,848	48,439	41,592	17,000	19,818
Short-Term Investments	23,499	32,007	28,475	17,748	25,545	29,566
Cash & Short-Term Investments	79,515	71,855	76,914	59,340	42,545	49,384
Cash Growth	-0.63%	-6.58%	29.62%	39.48%	-13.85%	15.07%
Accounts Receivable	17,053	18,552	15,189	14,082	7,004	6,215
Other Receivables	-	7,644	6,653	4,877	4,392	4,399
Receivables	17,053	26,196	21,842	18,959	11,396	10,614
Prepaid Expenses	25,945	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	122,513	121,050	112,120	88,732	61,435	66,108
Property, Plant & Equipment	6,621	6,326	5,808	5,783	6,023	6,311
Long-Term Investments	51,361	61,375	47,194	49,342	50,177	44,961
Goodwill	62,196	62,268	60,911	59,372	59,337	59,353
Other Intangible Assets	12,947	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	517	600	454	688	570	396
Total Assets	259,089	267,387	242,581	219,137	191,691	191,859

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19,958	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	25,767	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	46,611	20,576	21,110	15,462	10,139	9,551
Total Current Liabilities	92,336	78,169	74,010	72,411	61,239	66,218
Long-Term Debt	630	11,430	20,134	19,099	13,177	11,093
Long-Term Leases	567	585	561	477	534	400
Long-Term Deferred Tax Liabilities	4,233	3,949	4,098	3,825	3,487	3,527
Other Long-Term Liabilities	519	654	296	319	235	165
Total Liabilities	98,285	94,787	99,099	96,131	78,672	81,403

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	159,049	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	140	-2,530	-688	-2,400	-1,768	-1,604
Total Common Equity	159,189	170,949	142,550	122,184	112,283	109,677
Minority Interest	1,615	1,651	932	822	736	779
Shareholders' Equity	160,804	172,600	143,482	123,006	113,019	110,456
Total Liabilities & Equity	259,089	267,387	242,581	219,137	191,691	191,859

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26,964	31,614	40,322	45,573	46,659	51,722
Net Cash (Debt)	52,551	40,241	36,592	13,767	-4,114	-2,338
Net Cash Growth	30.29%	9.97%	165.80%	-	-	-
Net Cash Per Share	78.53	57.62	53.13	20.52	-6.26	-3.69
Filing Date Shares Outstanding	632.33	629.71	653.6	646.69	646.15	641.75
Total Common Shares Outstanding	632.33	649.58	653.27	644.09	646.07	641.33
Working Capital	30,177	42,881	38,110	16,321	196	-110
Book Value Per Share	251.75	263.17	218.21	189.70	173.79	171.02
Tangible Book Value	84,046	95,668	68,799	50,168	40,121	37,278
Tangible Book Value Per Share	132.91	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

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error