Trip.com Group Limited (LON: 0I50)
London
· Delayed Price · Currency is GBP · Price in USD
26.70
0.00 (0.00%)
Jul 21, 2022, 5:12 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 41,982 | 41,592 | 17,000 | 19,818 | 18,096 | 19,923 | Upgrade
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Short-Term Investments | 34,316 | 17,748 | 25,545 | 29,566 | 24,820 | 23,058 | Upgrade
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Cash & Short-Term Investments | 76,298 | 59,340 | 42,545 | 49,384 | 42,916 | 42,981 | Upgrade
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Cash Growth | 23.39% | 39.48% | -13.85% | 15.07% | -0.15% | -26.25% | Upgrade
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Accounts Receivable | 13,839 | 14,082 | 7,004 | 6,215 | 5,574 | 10,272 | Upgrade
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Other Receivables | - | 4,877 | 4,392 | 4,399 | 3,159 | 3,145 | Upgrade
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Receivables | 13,839 | 18,959 | 11,396 | 10,614 | 8,733 | 13,417 | Upgrade
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Prepaid Expenses | - | 168 | 240 | 224 | 454 | 406 | Upgrade
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Restricted Cash | - | 2,391 | 1,487 | 1,378 | 1,319 | 1,824 | Upgrade
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Other Current Assets | 24,461 | 7,874 | 5,767 | 4,508 | 4,589 | 9,327 | Upgrade
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Total Current Assets | 114,598 | 88,732 | 61,435 | 66,108 | 58,011 | 67,955 | Upgrade
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Property, Plant & Equipment | 5,792 | 5,783 | 6,023 | 6,311 | 6,767 | 7,342 | Upgrade
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Long-Term Investments | 46,745 | 49,342 | 50,177 | 44,961 | 47,943 | 51,278 | Upgrade
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Goodwill | 60,926 | 59,372 | 59,337 | 59,353 | 59,353 | 58,308 | Upgrade
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Other Intangible Assets | 12,898 | 12,644 | 12,825 | 13,046 | 13,344 | 13,264 | Upgrade
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Long-Term Deferred Tax Assets | 2,796 | 2,576 | 1,324 | 1,684 | 1,395 | 976 | Upgrade
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Other Long-Term Assets | 545 | 688 | 570 | 396 | 436 | 1,046 | Upgrade
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Total Assets | 244,300 | 219,137 | 191,691 | 191,859 | 187,249 | 200,169 | Upgrade
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Accounts Payable | 17,596 | 16,762 | 7,725 | 6,157 | 4,747 | 12,513 | Upgrade
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Accrued Expenses | - | 12,152 | 9,592 | 9,216 | 8,539 | 10,463 | Upgrade
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Short-Term Debt | 26,607 | 18,761 | 28,470 | 39,383 | 27,140 | 21,118 | Upgrade
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Current Portion of Long-Term Debt | - | 7,096 | 4,204 | 483 | 6,525 | 9,398 | Upgrade
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Current Portion of Leases | - | 140 | 274 | 363 | 409 | 438 | Upgrade
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Current Income Taxes Payable | - | 2,038 | 835 | 1,065 | 1,217 | 1,449 | Upgrade
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Other Current Liabilities | 36,234 | 15,462 | 10,139 | 9,551 | 9,792 | 13,803 | Upgrade
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Total Current Liabilities | 80,437 | 72,411 | 61,239 | 66,218 | 58,369 | 69,182 | Upgrade
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Long-Term Debt | 19,126 | 19,099 | 13,177 | 11,093 | 22,718 | 19,537 | Upgrade
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Long-Term Leases | 543 | 477 | 534 | 400 | 618 | 749 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,797 | 3,825 | 3,487 | 3,527 | 3,574 | 3,592 | Upgrade
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Other Long-Term Liabilities | 270 | 319 | 235 | 165 | 403 | 264 | Upgrade
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Total Liabilities | 104,173 | 96,131 | 78,672 | 81,403 | 85,682 | 93,324 | Upgrade
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Common Stock | 138,410 | 6 | 6 | 6 | 6 | 6 | Upgrade
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Additional Paid-In Capital | - | 97,428 | 95,196 | 93,829 | 83,960 | 83,614 | Upgrade
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Retained Earnings | - | 30,878 | 20,960 | 19,557 | 20,107 | 23,438 | Upgrade
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Treasury Stock | - | -3,728 | -2,111 | -2,111 | -2,111 | -2,111 | Upgrade
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Comprehensive Income & Other | 733 | -2,400 | -1,768 | -1,604 | -1,608 | -1,505 | Upgrade
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Total Common Equity | 139,143 | 122,184 | 112,283 | 109,677 | 100,354 | 103,442 | Upgrade
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Minority Interest | 984 | 822 | 736 | 779 | 1,213 | 3,403 | Upgrade
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Shareholders' Equity | 140,127 | 123,006 | 113,019 | 110,456 | 101,567 | 106,845 | Upgrade
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Total Liabilities & Equity | 244,300 | 219,137 | 191,691 | 191,859 | 187,249 | 200,169 | Upgrade
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Total Debt | 46,276 | 45,573 | 46,659 | 51,722 | 57,410 | 51,240 | Upgrade
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Net Cash (Debt) | 30,022 | 13,767 | -4,114 | -2,338 | -14,494 | -8,259 | Upgrade
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Net Cash Growth | 175.81% | - | - | - | - | - | Upgrade
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Net Cash Per Share | 44.23 | 20.52 | -6.26 | -3.69 | -24.12 | -12.87 | Upgrade
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Filing Date Shares Outstanding | 652.72 | 646.69 | 646.15 | 641.75 | 601.08 | 593.07 | Upgrade
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Total Common Shares Outstanding | 652.72 | 644.09 | 646.07 | 641.33 | 592.69 | 592.69 | Upgrade
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Working Capital | 34,161 | 16,321 | 196 | -110 | -358 | -1,227 | Upgrade
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Book Value Per Share | 213.17 | 189.70 | 173.79 | 171.02 | 169.32 | 174.53 | Upgrade
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Tangible Book Value | 65,319 | 50,168 | 40,121 | 37,278 | 27,657 | 31,870 | Upgrade
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Tangible Book Value Per Share | 100.07 | 77.89 | 62.10 | 58.13 | 46.66 | 53.77 | Upgrade
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Buildings | - | 5,409 | 5,409 | 5,408 | 5,424 | 5,423 | Upgrade
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Machinery | - | 3,172 | 2,828 | 2,892 | 2,750 | 2,787 | Upgrade
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Construction In Progress | - | - | - | - | 1 | 11 | Upgrade
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Leasehold Improvements | - | 253 | 248 | 222 | 169 | 188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.