Trip.com Group Limited (TRPCF)

Trip.com Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56,360	48,439	41,592	17,000	19,818	18,096
Short-Term Investments	21,739	28,475	17,748	25,545	29,566	24,820
Cash & Short-Term Investments	78,099	76,914	59,340	42,545	49,384	42,916
Cash Growth	15.37%	29.62%	39.48%	-13.85%	15.07%	-0.15%
Accounts Receivable	13,357	15,189	14,082	7,004	6,215	5,574
Other Receivables	-	6,653	4,877	4,392	4,399	3,159
Receivables	13,357	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	20,832	10,540	7,874	5,767	4,508	4,589
Total Current Assets	112,288	112,120	88,732	61,435	66,108	58,011
Property, Plant & Equipment	5,812	5,808	5,783	6,023	6,311	6,767
Long-Term Investments	51,825	47,194	49,342	50,177	44,961	47,943
Goodwill	61,146	60,911	59,372	59,337	59,353	59,353
Other Intangible Assets	12,809	12,840	12,644	12,825	13,046	13,344
Long-Term Deferred Tax Assets	3,412	3,254	2,576	1,324	1,684	1,395
Other Long-Term Assets	470	454	688	570	396	436
Total Assets	247,762	242,581	219,137	191,691	191,859	187,249
Accounts Payable	16,979	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	22,577	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	37,221	21,110	15,462	10,139	9,551	9,792
Total Current Liabilities	76,777	74,010	72,411	61,239	66,218	58,369
Long-Term Debt	19,656	20,134	19,099	13,177	11,093	22,718
Long-Term Leases	522	561	477	534	400	618
Long-Term Deferred Tax Liabilities	3,494	4,098	3,825	3,487	3,527	3,574
Other Long-Term Liabilities	327	296	319	235	165	403
Total Liabilities	100,776	99,099	96,131	78,672	81,403	85,682
Common Stock	145,153	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	833	-688	-2,400	-1,768	-1,604	-1,608
Total Common Equity	145,986	142,550	122,184	112,283	109,677	100,354
Minority Interest	1,000	932	822	736	779	1,213
Shareholders' Equity	146,986	143,482	123,006	113,019	110,456	101,567
Total Liabilities & Equity	247,762	242,581	219,137	191,691	191,859	187,249
Total Debt	42,755	40,322	45,573	46,659	51,722	57,410
Net Cash (Debt)	35,344	36,592	13,767	-4,114	-2,338	-14,494
Net Cash Growth	77.51%	165.80%	-	-	-	-
Net Cash Per Share	50.84	53.13	20.52	-6.26	-3.69	-24.12
Filing Date Shares Outstanding	660.2	653.6	646.69	646.15	641.75	601.08
Total Common Shares Outstanding	660.2	653.27	644.09	646.07	641.33	592.69
Working Capital	35,511	38,110	16,321	196	-110	-358
Book Value Per Share	221.12	218.21	189.70	173.79	171.02	169.32
Tangible Book Value	72,031	68,799	50,168	40,121	37,278	27,657
Tangible Book Value Per Share	109.10	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

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.