Trip.com Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	43,983	18,487	21,196	19,415	21,747	25,774	19,992	20,179	21,503	6,137	Upgrade
Short-Term Investments	17,748	25,545	29,566	24,820	23,058	36,753	28,130	14,113	8,236	6,439	Upgrade
Cash & Cash Equivalents	61,731	44,032	50,762	44,235	44,805	62,527	48,122	34,292	29,738	12,576	Upgrade
Cash Growth	40.20%	-13.26%	14.76%	-1.27%	-28.34%	29.93%	40.33%	15.31%	136.47%	9.23%	Upgrade
Receivables	11,435	5,511	4,674	4,144	7,686	7,539	5,341	6,012	4,656	2,347	Upgrade
Other Current Assets	15,566	11,892	10,672	9,632	15,464	9,328	5,955	5,607	6,206	2,153	Upgrade
Total Current Assets	88,732	61,435	66,108	58,011	67,955	79,394	59,418	45,911	40,601	17,077	Upgrade
Property, Plant & Equipment	5,783	6,023	6,311	6,767	7,342	5,872	5,616	5,592	5,556	5,221	Upgrade
Long-Term Investments	49,342	50,177	44,961	47,943	51,278	26,874	25,593	20,748	14,449	5,512	Upgrade
Goodwill and Intangibles	72,016	72,162	72,399	72,697	71,572	71,843	70,093	70,040	56,801	2,665	Upgrade
Other Long-Term Assets	3,264	1,894	2,080	1,831	2,022	1,847	1,520	2,123	1,436	735.31	Upgrade
Total Long-Term Assets	130,405	130,256	125,751	129,238	132,214	106,436	102,822	98,502	78,242	14,133	Upgrade
Total Assets	219,137	191,691	191,859	187,249	200,169	185,830	162,240	144,414	118,843	31,210	Upgrade
Accounts Payable	24,744	15,138	13,458	11,870	20,235	18,060	12,976	10,966	11,569	3,921	Upgrade
Current Debt	25,857	32,674	39,866	33,665	30,516	36,011	16,316	6,887	12,710	3,560	Upgrade
Other Current Liabilities	21,810	13,427	12,894	12,834	18,431	14,713	12,870	12,442	9,387	5,233	Upgrade
Total Current Liabilities	72,411	61,239	66,218	58,369	69,182	68,784	42,162	30,295	33,666	12,715	Upgrade
Long-Term Debt	19,576	13,711	11,493	23,336	20,286	24,146	29,220	34,651	18,355	7,985	Upgrade
Other Long-Term Liabilities	4,144	3,722	3,692	3,977	3,856	4,167	4,243	3,947	3,137	132.51	Upgrade
Total Long-Term Liabilities	23,720	17,433	15,185	27,313	24,142	28,313	33,463	38,598	21,492	8,117	Upgrade
Total Liabilities	96,131	78,672	81,403	85,682	93,324	97,097	75,625	68,893	55,158	20,832	Upgrade
Total Debt	45,433	46,385	51,359	57,001	50,802	60,157	45,536	41,538	31,065	11,545	Upgrade
Debt Growth	-2.05%	-9.68%	-9.90%	12.20%	-15.55%	32.11%	9.62%	33.71%	169.07%	79.50%	Upgrade
Retained Earnings	28,806	20,135	18,823	19,470	22,803	15,943	8,838	6,700	8,199	5,726	Upgrade
Comprehensive Income	-2,400	-1,768	-1,604	-1,608	-1,505	-1,482	6,379	1,010	560.08	443.58	Upgrade
Shareholders' Equity	122,184	112,283	109,677	100,354	103,442	86,715	84,836	71,537	44,551	9,529	Upgrade
Net Cash / Debt	16,298	-2,353	-597	-12,766	-5,997	2,370	2,586	-7,245.95	-1,326.48	1,031	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-8.35%	-	-	-	-79.71%	Upgrade
Net Cash Per Share	24.29	-3.58	-0.94	-21.25	-9.34	4.18	4.50	-15.31	-3.50	3.37	Upgrade
Working Capital	16,321	196	-110	-358	-1,227	10,610	17,256	15,616	6,935	4,362	Upgrade
Book Value Per Share	187.15	173.18	172.96	167.01	182.16	158.46	159.94	151.13	147.33	34.74	Upgrade

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