Trip.com Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	46,451	51,093	43,983	18,487	21,196
Short-Term Investments	32,007	28,475	17,748	25,545	29,566
Cash & Short-Term Investments	78,458	79,568	61,731	44,032	50,762
Cash Growth	-1.40%	28.89%	40.20%	-13.26%	14.75%
Accounts Receivable	15,241	12,459	11,410	5,486	4,649
Other Receivables	-	2,803	2,842	1,748	1,665
Total Trade Receivables	15,241	15,262	14,252	7,234	6,314
Other Current Assets	27,351	17,290	12,749	10,169	9,032
Total Current Assets	121,050	112,120	88,732	61,435	66,108
Net Property, Plant & Equipment	6,326	5,808	5,783	6,023	6,311
Other Intangible Assets	13,013	12,840	12,644	12,825	13,046
Goodwill	-	60,911	59,372	59,337	59,353
Long-Term Investments	61,375	47,194	49,342	50,177	44,961
Other Long-Term Assets	3,355	3,708	3,264	1,894	2,080
Total Assets	267,387	242,581	219,137	191,691	191,859
Accounts Payable	19,150	16,578	16,459	7,569	6,019
Accrued Expenses	-	17,121	15,368	12,166	12,260
Short-Term Debt	19,335	19,433	25,857	32,674	39,866
Unearned Revenue	18,185	20,481	14,424	8,674	7,935
Other Current Liabilities	21,499	397	303	156	138
Total Current Liabilities	78,169	74,010	72,411	61,239	66,218
Long-Term Debt	11,430	20,134	19,099	13,177	11,093
Long-Term Leases	585	561	477	534	400
Other Long-Term Liabilities	4,603	4,394	4,144	3,722	3,692
Total Long-Term Liabilities	16,618	25,089	23,720	17,433	15,185
Total Liabilities	94,787	99,099	96,131	78,672	81,403
Common Stock	-	6	6	6	6
Treasury Stock	-	-5,900	-3,728	-2,111	-2,111
Additional Paid-in Capital	-	101,187	97,428	95,196	93,829
Accumulated Other Comprehensive Income	-	-1,431	-2,400	-1,768	-1,604
Retained Earnings	-	47,945	30,878	20,960	19,557
Total Common Shareholders' Equity	170,818	141,807	122,184	112,283	109,677
Minority Interest	1,782	1,675	822	736	779
Shareholders' Equity	172,469	142,739	123,006	113,019	110,456
Total Liabilities & Equity	267,387	242,581	219,137	191,691	191,859
Total Debt	31,350	40,128	45,433	46,385	51,359
Net Cash (Debt)	47,108	39,440	16,298	-2,353	-597
Net Cash Growth	19.44%	141.99%	-	-	-
Net Cash Per Share	67.45	57.27	24.29	-3.58	-0.94
Book Value	170,818	141,807	122,184	112,283	109,677
Book Value Per Share	244.59	205.90	182.08	170.88	172.96
Tangible Book Value	157,805	68,056	50,168	40,121	37,278
Tangible Book Value Per Share	225.96	98.82	74.76	61.06	58.79

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.