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Price Alert

Trip.com Group Limited (TCOM)

NASDAQ: TCOM · Real-Time Price · USD

62.95

0.58 (0.93%)

At close: Aug 18, 2025, 3:59 PM

64.64

2.68%

Pre-market: Aug 19, 2025, 04:59 AM EDT

Trip.com Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

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	51.09B	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	612M	570M	396M
Receivables	12.46B	14.08B	7B	6.21B
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	20.09B	15.14B	11.65B	10.29B
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	n/a	n/a	8.28B	7.54B
Short-Term Debt	19.43B	25.86B	11.56B	39.87B
Other Current Liabilities	38B	8.03B	55.45B	6.16B
Total Current Liabilities	74.01B	72.41B	57.03B	66.22B
Long-Term Debt	20.13B	19.1B	13.18B	11.09B
Other Long-Term Liabilities	4.39B	319M	3.72B	3.69B
Total Long-Term Liabilities	25.09B	23.72B	21.64B	15.19B
Total Liabilities	99.1B	96.13B	78.67B	81.4B
Total Debt	40.32B	45.57B	46.38B	51.36B
Common Stock	6M	6M	6M	6M
Retained Earnings	n/a	28.81B	20.14B	18.82B
Comprehensive Income	743M	-328M	-943M	-870M
Shareholders Equity	142.55B	122.18B	112.28B	109.68B
Total Investments	75.67B	67.09B	75.72B	74.53B