Name: Trip.com Group Limited (TCOM) Balance Sheet
Creator: FinSpry

Trip.com Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Trip.com Group Limited (TCOM) - Annual data in billions CNY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	48.44	41.59	17.00	19.82	18.10
Short-Term Investments	28.48	17.75	25.55	29.57	24.82
Cash & Short-Term Investments	76.91	59.34	42.55	49.38	42.92
Accounts Receivable	21.84	18.96	11.40	10.61	8.73
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.17	0.17	0.24	0.22	0.45
Total Current Assets	112.12	88.73	61.44	66.11	58.01
Non-Current Assets
Property, Plant & Equipment (Net)	5.81	5.78	6.02	6.31	6.77
Long-Term Investments	47.19	49.34	50.18	44.96	47.94
Goodwill	60.91	59.37	59.34	59.35	59.35
Intangible Assets	12.84	12.64	12.83	13.05	13.34
Other Non-Current Assets	0.45	0.69	0.57	0.40	0.44
Total Non-Current Assets	130.46	130.41	130.26	125.75	0.00
Total Assets	242.58	219.14	191.69	191.86	187.25
Current Liabilities
Accounts Payable	16.98	16.76	7.73	6.16	4.75
Short-Term Debt	3.94	3.70	4.20	0.48	6.53
Current Portion of Long-Term Debt	3.94	3.70	4.20	0.48	6.53
Accrued Liabilities	14.18	12.15	9.59	9.22	8.54
Deferred Revenue	18.03	13.38	8.28	7.54	0.00
Other Current Liabilities	21.11	15.46	10.14	9.55	9.79
Total Current Liabilities	74.01	72.41	61.24	66.22	58.37
Non-Current Liabilities
Long-Term Debt	20.13	19.10	13.18	11.09	22.72
Deferred Tax Liabilities	4.10	3.83	3.49	3.53	3.57
Other Non-Current Liabilities	0.30	0.32	0.24	0.17	0.40
Total Non-Current Liabilities	25.09	23.72	17.43	15.19	0.00
Total Liabilities	99.10	96.13	78.67	81.40	85.68
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	47.95	30.88	20.96	19.56	20.11
Accumulated Other Comprehensive Income	-0.69	-2.40	-1.77	-1.60	-1.61
Treasury Stock	5.90	3.73	2.11	2.11	0.00
Additional Paid-in Capital	101.19	97.43	95.20	93.83	0.00
Minority Interest	0.93	0.82	0.74	0.78	0.00
Shares Outstanding	0.65	0.64	0.65	0.64	0.00
Total Stockholders' Equity	143.48	123.01	113.02	110.46	101.57
Total Liabilities & Equity	242.58	219.14	191.69	191.86	0.00