Trip.com Group Limited (TCOM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Trip.com Group Limited

    NASDAQ: TCOM · Real-Time Price · USD
    73.29
    -1.89 (-2.51%)
    At close: Oct 03, 2025, 3:59 PM
    73.66
    0.50%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Trip.com Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 48.44B 41.59B 18.49B 21.2B
    Short-Term Investments
    		 28.48B 17.75B 25.55B 29.57B
    Long-Term Investments
    		 47.19B 49.34B 50.18B 44.96B
    Other Long-Term Assets
    		 361M 688M 570M 396M
    Receivables
    		 12.46B 18.96B 8.89B 8.33B
    Inventory
    		 n/a 9.48B n/a n/a
    Other Current Assets
    		 22.75B 787M 4.74B 4.22B
    Total Current Assets
    		 112.12B 88.73B 61.44B 66.11B
    Property-Plant & Equipment
    		 5.81B 5.78B 6.02B 6.31B
    Goodwill & Intangibles
    		 73.75B 72.02B 72.16B 72.4B
    Total Long-Term Assets
    		 130.46B 130.41B 130.26B 125.75B
    Total Assets
    		 242.58B 219.14B 191.69B 191.86B
    Account Payables
    		 16.58B 16.46B 7.72B 6.16B
    Deferred Revenue
    		 18.03B n/a 8.28B 7.54B
    Short-Term Debt
    		 19.43B 25.86B 32.67B 39.87B
    Other Current Liabilities
    		 10.94B 8.03B 6.61B 6.88B
    Total Current Liabilities
    		 74.01B 72.41B 61.24B 66.22B
    Long-Term Debt
    		 20.13B 19.1B 13.18B 11.09B
    Other Long-Term Liabilities
    		 296M 319M 235M 165M
    Total Long-Term Liabilities
    		 25.09B 23.72B 17.43B 15.19B
    Total Liabilities
    		 99.1B 96.13B 78.67B 81.4B
    Total Debt
    		 40.32B 45.57B 46.66B 51.72B
    Book Value
    		 143.48B 123.01B 113.02B 110.46B
    Book Value Per Share
    		 219.38 183.32 178.23 174.72
    Common Stock
    		 6M 6M 6M 6M
    Retained Earnings
    		 47.95B 28.81B 20.14B 18.82B
    Comprehensive Income
    		 -688M -328M -943M -870M
    Shareholders Equity
    		 142.55B 122.18B 112.28B 109.68B
    Total Investments
    		 75.67B 67.09B 75.72B 74.53B

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