Trip.com Group Limited (TCOM)

Trip.com Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44,773	43,983	18,487	21,196	19,415	21,747
Short-Term Investments	25,507	17,748	25,545	29,566	24,820	23,058
Cash & Cash Equivalents	70,280	61,731	44,032	50,762	44,235	44,805
Cash Growth	46.53%	40.20%	-13.26%	14.76%	-1.27%	-28.34%
Receivables	12,276	11,435	5,511	4,674	4,144	7,686
Other Current Assets	17,471	15,566	11,892	10,672	9,632	15,464
Total Current Assets	100,027	88,732	61,435	66,108	58,011	67,955
Property, Plant & Equipment	5,730	5,783	6,023	6,311	6,767	7,342
Long-Term Investments	47,672	49,342	50,177	44,961	47,943	51,278
Goodwill and Intangibles	71,973	72,016	72,162	72,399	72,697	71,572
Other Long-Term Assets	3,104	3,264	1,894	2,080	1,831	2,022
Total Long-Term Assets	128,479	130,405	130,256	125,751	129,238	132,214
Total Assets	228,506	219,137	191,691	191,859	187,249	200,169
Accounts Payable	26,563	24,744	15,138	13,458	11,870	20,235
Current Debt	38,627	25,857	32,674	39,866	33,665	30,516
Other Current Liabilities	21,617	21,810	13,427	12,894	12,834	18,431
Total Current Liabilities	86,807	72,411	61,239	66,218	58,369	69,182
Long-Term Debt	9,156	19,576	13,711	11,493	23,336	20,286
Other Long-Term Liabilities	3,934	4,144	3,722	3,692	3,977	3,856
Total Long-Term Liabilities	13,090	23,720	17,433	15,185	27,313	24,142
Total Liabilities	99,897	96,131	78,672	81,403	85,682	93,324
Total Debt	47,783	45,433	46,385	51,359	57,001	50,802
Debt Growth	-10.15%	-2.05%	-9.68%	-9.90%	12.20%	-15.55%
Retained Earnings	33,118	28,806	20,135	18,823	19,470	22,803
Comprehensive Income	-2,285	-2,400	-1,768	-1,604	-1,608	-1,505
Shareholders' Equity	127,774	122,184	112,283	109,677	100,354	103,442
Net Cash / Debt	22,497	16,298	-2,353	-597	-12,766	-5,997
Net Cash Per Share	33.28	24.29	-3.58	-0.94	-21.25	-9.34
Working Capital	13,220	16,321	196	-110	-358	-1,227
Book Value Per Share	196.17	187.15	173.18	172.96	167.01	182.16

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).