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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	57,124	39,848	48,439	41,592	17,000	19,818
Short-Term Investments	23,892	32,007	28,475	17,748	25,545	29,566
Cash & Short-Term Investments	81,016	71,855	76,914	59,340	42,545	49,384
Cash Growth	3.74%	-6.58%	29.62%	39.48%	-13.85%	15.07%
Accounts Receivable	16,294	15,241	12,459	11,410	5,486	4,649
Other Receivables	-	3,369	2,803	2,842	1,748	1,665
Total Trade Receivables	16,294	18,610	15,262	14,252	7,234	6,314
Other Current Assets	25,990	30,585	19,944	15,140	11,656	10,410
Total Current Assets	123,300	121,050	112,120	88,732	61,435	66,108
Net Property, Plant & Equipment	6,495	6,326	5,808	5,783	6,023	6,311
Other Intangible Assets	12,979	13,013	12,840	12,644	12,825	13,046
Goodwill	62,222	62,268	60,911	59,372	59,337	59,353
Long-Term Investments	54,791	61,375	47,194	49,342	50,177	44,961
Other Long-Term Assets	3,426	3,355	3,708	3,264	1,894	2,080
Total Assets	263,213	267,387	242,581	219,137	191,691	191,859
Accounts Payable	19,987	19,494	16,975	16,762	7,725	6,157
Accrued Expenses	-	17,893	17,121	15,368	12,166	12,260
Short-Term Debt	20,087	19,335	19,433	25,857	32,674	39,866
Unearned Revenue	18,917	18,185	18,029	13,380	8,278	7,535
Other Current Liabilities	21,605	3,262	2,452	1,044	396	400
Total Current Liabilities	80,596	78,169	74,010	72,411	61,239	66,218
Long-Term Debt	10,742	11,430	20,134	19,099	13,177	11,093
Long-Term Leases	542	585	561	477	534	400
Other Long-Term Liabilities	4,610	4,603	4,394	4,144	3,722	3,692
Total Long-Term Liabilities	15,894	16,618	25,089	23,720	17,433	15,185
Total Liabilities	96,490	94,787	99,099	96,131	78,672	81,403
Treasury Stock	-	-10,296	-5,900	-3,728	-2,111	-2,111
Accumulated Other Comprehensive Income	-	-2,661	-1,431	-2,400	-1,768	-1,604
Retained Earnings	-	76,597	45,251	28,806	20,135	18,823
Total Common Shareholders' Equity	165,000	170,818	141,807	122,184	112,283	109,677
Minority Interest	1,723	1,782	1,675	822	736	779
Shareholders' Equity	166,723	172,600	143,482	123,006	113,019	110,456
Total Liabilities & Equity	263,213	267,387	242,581	219,137	191,691	191,859
Total Debt	31,371	31,350	40,128	45,433	46,385	51,359
Net Cash (Debt)	49,645	40,505	36,786	13,907	-3,840	-1,975
Net Cash Growth	22.56%	10.11%	164.51%	-	-	-
Net Cash Per Share	76.21	58.00	53.41	20.72	-5.84	-3.12
Book Value	165,000	170,818	141,807	122,184	112,283	109,677
Book Value Per Share	253.29	244.59	205.90	182.08	170.88	172.96
Tangible Book Value	89,799	95,537	68,056	50,168	40,121	37,278
Tangible Book Value Per Share	137.85	136.80	98.82	74.76	61.06	58.79

SEC Filings: 10-K · 10-Q