Trip.com Group Ltd
HKEX:9961

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Trip.com Group Ltd Logo
Trip.com Group Ltd
HKEX:9961
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Price: 500 HKD -0.3% Market Closed
Market Cap: 325.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Trip.com Group Ltd

Current Assets 121.5B
Cash & Short-Term Investments 89.8B
Receivables 12.9B
Other Current Assets 18.9B
Non-Current Assets 126.3B
Long-Term Investments 45.4B
PP&E 5.8B
Intangibles 71.9B
Other Non-Current Assets 3.1B
Current Liabilities 92.1B
Accounts Payable 19.2B
Other Current Liabilities 72.9B
Non-Current Liabilities 25.2B
Long-Term Debt 20B
Other Non-Current Liabilities 5.2B

Balance Sheet
Trip.com Group Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 138
5 301
19 216
18 243
21 530
19 923
18 096
19 818
17 000
41 592
Cash Equivalents
7 138
5 301
19 216
18 243
21 530
19 923
18 096
19 818
17 000
41 592
Short-Term Investments
3 635
6 439
8 236
28 130
36 753
23 058
24 820
29 566
25 545
17 748
Total Receivables
1 518
1 942
4 405
4 749
8 861
13 217
8 899
10 614
11 396
18 959
Accounts Receivables
1 518
1 827
3 151
4 749
5 668
7 661
4 119
4 649
5 486
11 410
Other Receivables
0
115
1 255
0
3 193
5 556
4 780
5 965
5 910
7 549
Other Current Assets
2 074
3 395
8 744
8 296
12 250
11 757
6 196
6 110
7 494
10 433
Total Current Assets
14 366
17 077
40 601
59 418
79 394
67 955
58 011
66 108
61 435
88 732
PP&E Net
1 413
5 221
5 556
5 616
5 872
7 342
6 767
6 311
6 023
5 783
PP&E Gross
0
5 221
5 556
0
5 872
7 342
6 767
6 311
6 023
5 783
Accumulated Depreciation
0
533
772
0
2 124
2 587
3 229
3 639
3 949
4 447
Intangible Assets
464
773
11 110
13 847
13 817
13 264
13 344
13 046
12 825
12 644
Goodwill
973
1 893
45 690
56 246
58 026
58 308
59 353
59 353
59 337
59 372
Note Receivable
187
703
1 122
237
229
46
25
25
25
25
Long-Term Investments
2 857
5 319
13 871
25 574
26 874
51 278
47 943
44 961
50 177
49 342
Other Long-Term Assets
559
225
892
1 302
1 618
1 976
1 806
2 055
1 869
3 239
Other Assets
973
1 893
45 690
56 246
58 026
58 308
59 353
59 353
59 337
59 372
Total Assets
20 818
N/A
31 210
+50%
118 843
+281%
162 240
+37%
185 830
+15%
200 169
+8%
187 249
-6%
191 859
+2%
191 691
0%
219 137
+14%
Liabilities
Accounts Payable
1 638
2 304
5 945
7 459
11 714
12 294
4 506
6 019
7 569
16 459
Accrued Liabilities
542
1 776
3 314
4 075
7 848
10 864
9 074
9 673
9 851
12 292
Short-Term Debt
0
0
0
0
25 698
21 118
26 756
39 113
28 398
21 197
Current Portion of Long-Term Debt
775
3 560
13 943
16 316
10 313
9 398
6 909
753
4 276
4 660
Other Current Liabilities
3 414
5 074
10 464
14 312
13 211
15 508
11 124
10 660
11 145
17 803
Total Current Liabilities
6 368
12 715
33 666
42 162
68 784
69 182
58 369
66 218
61 239
72 411
Long-Term Debt
5 657
7 985
18 355
29 220
24 146
19 537
22 718
11 093
13 177
19 099
Deferred Income Tax
63
133
3 045
3 895
3 838
3 592
3 574
3 527
3 487
3 825
Minority Interest
200
849
19 134
1 779
2 018
3 403
1 213
779
736
822
Other Liabilities
0
0
92
348
329
1 013
1 021
565
769
796
Total Liabilities
12 288
N/A
21 680
+76%
74 292
+243%
77 404
+4%
99 115
+28%
96 727
-2%
86 895
-10%
82 182
-5%
79 408
-3%
96 953
+22%
Equity
Common Stock
3
3
4
5
5
6
6
6
6
6
Retained Earnings
5 617
5 860
8 368
15 521
16 427
23 438
20 107
19 557
20 960
30 878
Additional Paid In Capital
4 088
4 828
37 992
71 341
73 876
83 614
83 960
93 829
95 196
97 428
Treasury Stock
1 551
1 606
2 373
2 111
2 111
2 111
2 111
2 111
2 111
3 728
Other Equity
373
444
560
80
1 482
1 505
1 608
1 604
1 768
2 400
Total Equity
8 530
N/A
9 529
+12%
44 551
+368%
84 836
+90%
86 715
+2%
103 442
+19%
100 354
-3%
109 677
+9%
112 283
+2%
122 184
+9%
Total Liabilities & Equity
20 818
N/A
31 210
+50%
118 843
+281%
162 240
+37%
185 830
+15%
200 169
+8%
187 249
-6%
191 859
+2%
191 691
0%
219 137
+14%
Shares Outstanding
Common Shares Outstanding
271
281
409
541
553
593
600
641
646
644

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