Trip.com Group Limited (9961.HK)

HKD 555.0

(-2.89%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 219.13 Billion 191.69 Billion 191.85 Billion 187.24 Billion 200.16 Billion 185.83 Billion
Total Current Assets 88.73 Billion 61.43 Billion 66.1 Billion 58.01 Billion 67.95 Billion 79.39 Billion
Cash And Short Term Investments 59.34 Billion 44.03 Billion 50.76 Billion 44.23 Billion 42.98 Billion 58.28 Billion
Cash and Cash Equivalents 41.59 Billion 18.48 Billion 21.19 Billion 19.41 Billion 19.92 Billion 21.53 Billion
Short Term Investments 17.74 Billion 25.54 Billion 29.56 Billion 24.82 Billion 23.05 Billion 36.75 Billion
Net Receivables 18.95 Billion 5.48 Billion 4.64 Billion 4.11 Billion 7.66 Billion 5.66 Billion
Inventory 9.47 Billion - - - 1.82 Billion 4.24 Billion
Other Current Assets 955 Million 11.91 Billion 10.69 Billion 9.65 Billion 15.48 Billion 11.19 Billion
Total Non-Current Assets 130.4 Billion 130.25 Billion 125.75 Billion 129.23 Billion 132.21 Billion 106.43 Billion
Net PPE 5.85 Billion 6.02 Billion 6.31 Billion 6.76 Billion 7.34 Billion 5.87 Billion
Good Will And Intangible Assets 72.01 Billion 72.16 Billion 72.39 Billion 72.69 Billion 71.57 Billion 71.84 Billion
Good Will 59.37 Billion 59.33 Billion 59.35 Billion 59.35 Billion 58.3 Billion 58.02 Billion
Intangible Assets 12.64 Billion 12.82 Billion 13.04 Billion 13.34 Billion 13.26 Billion 13.81 Billion
Long-Term Investments 49.34 Billion 50.17 Billion 44.96 Billion 47.94 Billion 51.27 Billion 26.87 Billion
Tax Assets 2.57 Billion 1.32 Billion 1.68 Billion 1.39 Billion 976 Million 850 Million
Other Non Current Assets 612 Million 570 Million 396 Million 436 Million 1.04 Billion 997 Million
Other Assets - - - - - -
Total Liabilities 96.13 Billion 78.67 Billion 81.4 Billion 85.68 Billion 94.46 Billion 97.09 Billion
Total Current Liabilities 72.41 Billion 57.03 Billion 66.21 Billion 58.36 Billion 69.18 Billion 68.78 Billion
Account Payables 16.45 Billion 7.56 Billion 6.01 Billion 4.5 Billion 12.29 Billion 11.71 Billion
Tax Payables 2.03 Billion 835 Million 1.06 Billion 1.21 Billion 1.44 Billion 1.01 Billion
Short Term Debt 25.99 Billion 28.47 Billion 39.86 Billion 33.66 Billion 30.51 Billion 35.4 Billion
Deferred Revenue 13.38 Billion 8.27 Billion 7.53 Billion 7.6 Billion 11.67 Billion 9.47 Billion
Other Current Liabilities 16.57 Billion 12.71 Billion 12.79 Billion 12.59 Billion 14.69 Billion 12.19 Billion
Total Non Current Liabilities 23.72 Billion 21.63 Billion 15.18 Billion 27.31 Billion 25.28 Billion 28.31 Billion
Long-Term Debt 19.57 Billion 17.91 Billion 11.49 Billion 23.33 Billion 20.28 Billion 24.14 Billion
Deferred Revenue Non Current - - - - 1.14 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 319 Million 235 Million 165 Million 403 Million 264 Million 329 Million
Other Liabilities - - - - - -
Total Equity 123 Billion 113.01 Billion 110.45 Billion 101.56 Billion 105.7 Billion 88.73 Billion
Stock Holders Equity 122.18 Billion 112.28 Billion 109.67 Billion 100.35 Billion 103.44 Billion 86.71 Billion
Common Stock 6 Million 6 Million 6 Million 6 Million 6 Million 5 Million
Retained Earnings 28.8 Billion 20.13 Billion 18.82 Billion 19.47 Billion 22.8 Billion 15.94 Billion
Accumulated other comprehensive income -328 Million -943 Million -870 Million -971 Million -870 Million -998 Million
Common Stock Equity 122.18 Billion 112.28 Billion 109.67 Billion 100.35 Billion 103.44 Billion 86.71 Billion
Capital Lease Obligation 617 Million 534 Million 400 Million 618 Million 749 Million -
Total Investments 67.09 Billion 75.72 Billion 74.52 Billion 72.76 Billion 74.33 Billion 63.62 Billion
Total Debt 45.57 Billion 46.38 Billion 51.35 Billion 57 Billion 50.8 Billion 59.54 Billion
Net Debt 3.98 Billion 27.89 Billion 30.16 Billion 37.58 Billion 30.87 Billion 38.01 Billion

Balance Sheet Charts