Trip.com Group Limited (TRPCF)

USD 53.4

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 219.13 Billion 27.55 Billion 30.09 Billion 28.63 Billion 28.73 Billion 185.83 Billion
Total Current Assets 88.73 Billion 8.82 Billion 10.36 Billion 8.87 Billion 9.75 Billion 79.39 Billion
Cash And Short Term Investments 59.34 Billion 6.32 Billion 7.96 Billion 6.76 Billion 6.43 Billion 58.28 Billion
Cash and Cash Equivalents 41.59 Billion 2.65 Billion 3.32 Billion 2.96 Billion 3.12 Billion 21.53 Billion
Short Term Investments 17.74 Billion 3.67 Billion 4.63 Billion 3.79 Billion 3.31 Billion 36.75 Billion
Net Receivables 18.95 Billion 1.63 Billion 1.66 Billion 1.36 Billion 1.92 Billion 9.01 Billion
Inventory 9.47 Billion - - - - 11.52 Billion
Other Current Assets 955 Million 863.33 Million 742.25 Million 745.74 Million 1.39 Billion 577 Million
Total Non-Current Assets 130.4 Billion 18.72 Billion 19.72 Billion 19.76 Billion 18.98 Billion 106.43 Billion
Net PPE 5.85 Billion 870.37 Million 989.93 Million 1.03 Billion 1.05 Billion 5.87 Billion
Good Will And Intangible Assets 72.01 Billion 18.88 Billion 20.65 Billion 20.17 Billion 18.63 Billion 71.84 Billion
Good Will 59.37 Billion 8.52 Billion 9.31 Billion 9.07 Billion 8.37 Billion 58.02 Billion
Intangible Assets 12.64 Billion 10.35 Billion 11.34 Billion 11.1 Billion 10.26 Billion 13.81 Billion
Long-Term Investments 49.34 Billion 7.26 Billion 7.09 Billion 7.37 Billion 7.47 Billion 26.87 Billion
Tax Assets 2.57 Billion 190.28 Million 264.15 Million 213.3 Million 140.11 Million 850 Million
Other Non Current Assets 612 Million -8.49 Billion -9.27 Billion -9.03 Billion -8.32 Billion 997 Million
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 96.13 Billion 11.3 Billion 12.76 Billion 13.1 Billion 13.39 Billion 97.09 Billion
Total Current Liabilities 72.41 Billion 8.8 Billion 10.38 Billion 8.92 Billion 9.93 Billion 68.78 Billion
Account Payables 16.45 Billion 1.08 Billion 944.13 Million 689.01 Million 1.76 Billion 11.71 Billion
Tax Payables 2.03 Billion 120 Million 167.05 Million 186.09 Million 208.01 Million 1.01 Billion
Short Term Debt 25.99 Billion 4.73 Billion 6.31 Billion 5.21 Billion 4.38 Billion 36.01 Billion
Deferred Revenue 13.38 Billion 1.18 Billion 1.18 Billion 1.16 Billion 1.67 Billion 9.47 Billion
Other Current Liabilities 16.57 Billion 1.78 Billion 1.95 Billion 1.86 Billion 2.1 Billion 11.58 Billion
Total Non Current Liabilities 23.72 Billion 2.5 Billion 2.38 Billion 4.17 Billion 3.46 Billion 28.31 Billion
Long-Term Debt 19.57 Billion 1.89 Billion 1.74 Billion 3.47 Billion 2.8 Billion 24.14 Billion
Deferred Revenue Non Current - 76.74 Million 62.74 Million 94.49 Million 107.52 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 319 Million 33.77 Million 25.88 Million 61.62 Million 37.89 Million 329 Million
Other Liabilities - - - - 1.00 -
Total Equity 123 Billion 16.24 Billion 17.32 Billion 15.53 Billion 15.33 Billion 88.73 Billion
Stock Holders Equity 122.18 Billion 16.13 Billion 17.2 Billion 15.34 Billion 14.85 Billion 86.71 Billion
Common Stock 6 Million 862.33 Thousand 941.15 Thousand 917.45 Thousand 861.36 Thousand 5 Million
Retained Earnings 28.8 Billion 2.89 Billion 2.95 Billion 2.97 Billion 3.27 Billion 15.94 Billion
Accumulated other comprehensive income -328 Million 13.37 Billion 14.38 Billion 12.51 Billion 11.7 Billion -998 Million
Common Stock Equity 122.18 Billion 16.13 Billion 17.2 Billion 15.34 Billion 14.85 Billion 86.71 Billion
Capital Lease Obligation 617 Million 76.74 Million 62.74 Million 94.49 Million 107.52 Million -
Total Investments 67.09 Billion 10.93 Billion 11.73 Billion 11.16 Billion 10.78 Billion 63.62 Billion
Total Debt 45.57 Billion 6.7 Billion 8.11 Billion 8.77 Billion 7.29 Billion 60.15 Billion
Net Debt 3.98 Billion 4.04 Billion 4.78 Billion 5.8 Billion 4.17 Billion 38.62 Billion

Balance Sheet Charts