Trip.com Group Limited (TRPCF)
OTCMKTS · Delayed Price · Currency is USD
63.40
-1.59 (-2.45%)
At close: Mar 24, 2025

Trip.com Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
48,43941,59217,00019,81818,096
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Short-Term Investments
28,47517,74825,54529,56624,820
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Cash & Short-Term Investments
76,91459,34042,54549,38442,916
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Cash Growth
29.62%39.48%-13.85%15.07%-0.15%
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Accounts Receivable
15,18914,0827,0046,2155,574
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Other Receivables
6,6534,8774,3924,3993,159
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Receivables
21,84218,95911,39610,6148,733
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Prepaid Expenses
170168240224454
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Restricted Cash
2,6542,3911,4871,3781,319
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Other Current Assets
10,5407,8745,7674,5084,589
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Total Current Assets
112,12088,73261,43566,10858,011
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Property, Plant & Equipment
5,8085,7836,0236,3116,767
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Long-Term Investments
47,19449,34250,17744,96147,943
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Goodwill
60,91159,37259,33759,35359,353
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Other Intangible Assets
12,84012,64412,82513,04613,344
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Long-Term Deferred Tax Assets
3,2542,5761,3241,6841,395
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Other Long-Term Assets
454688570396436
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Total Assets
242,581219,137191,691191,859187,249
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Accounts Payable
16,97516,7627,7256,1574,747
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Accrued Expenses
14,18112,1529,5929,2168,539
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Short-Term Debt
15,49222,16128,47039,38327,140
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Current Portion of Long-Term Debt
3,9413,6964,2044836,525
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Current Portion of Leases
194140274363409
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Current Income Taxes Payable
2,1172,0388351,0651,217
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Other Current Liabilities
21,11015,46210,1399,5519,792
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Total Current Liabilities
74,01072,41161,23966,21858,369
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Long-Term Debt
20,13419,09913,17711,09322,718
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Long-Term Leases
561477534400618
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Long-Term Deferred Tax Liabilities
4,0983,8253,4873,5273,574
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Other Long-Term Liabilities
296319235165403
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Total Liabilities
99,09996,13178,67281,40385,682
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Common Stock
66666
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Additional Paid-In Capital
101,18797,42895,19693,82983,960
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Retained Earnings
47,94530,87820,96019,55720,107
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Treasury Stock
-5,900-3,728-2,111-2,111-2,111
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Comprehensive Income & Other
-688-2,400-1,768-1,604-1,608
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Total Common Equity
142,550122,184112,283109,677100,354
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Minority Interest
9328227367791,213
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Shareholders' Equity
143,482123,006113,019110,456101,567
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Total Liabilities & Equity
242,581219,137191,691191,859187,249
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Total Debt
40,32245,57346,65951,72257,410
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Net Cash (Debt)
36,59213,767-4,114-2,338-14,494
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Net Cash Growth
165.80%----
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Net Cash Per Share
53.1320.52-6.26-3.69-24.12
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Filing Date Shares Outstanding
653.6646.69646.15641.75601.08
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Total Common Shares Outstanding
653.27644.09646.07641.33592.69
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Working Capital
38,11016,321196-110-358
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Book Value Per Share
218.21189.70173.79171.02169.32
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Tangible Book Value
68,79950,16840,12137,27827,657
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Tangible Book Value Per Share
105.3177.8962.1058.1346.66
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Buildings
5,4095,4095,4095,4085,424
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Machinery
3,3753,1722,8282,8922,750
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Construction In Progress
----1
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Leasehold Improvements
258253248222169
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.