Trip.com Group (TCOM) Balance Sheet: Assets & Liabilities

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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	39.85	48.44	41.59	17.00	19.82	18.10	19.92	21.53	18.24
Short-Term Investments	32.01	28.48	17.75	25.55	29.57	24.82	23.06	36.75	28.13
Cash & Short-Term Investments	71.86	76.91	59.34	42.55	49.38	42.92	42.98	58.28	46.37
Accounts Receivable	15.24	12.46	18.96	5.49	4.65	8.73	13.42	8.87	5.79
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.53	19.94	10.43	0.75	0.56	0.45	11.56	12.10	7.33
Total Current Assets	121.05	112.12	88.73	61.44	66.11	58.01	67.96	79.39	59.42
Non-Current Assets
Property, Plant & Equipment (Net)	6.47	5.81	5.86	6.06	6.32	6.77	7.34	5.87	5.62
Long-Term Investments	61.38	47.19	49.34	32.05	28.49	47.94	51.28	26.87	25.57
Goodwill	62.27	60.91	59.37	59.34	59.35	59.35	58.31	58.03	56.25
Intangible Assets	13.01	12.84	12.64	12.83	13.05	13.34	13.26	13.82	13.85
Other Non-Current Assets	0.05	3.71	0.61	0.07	0.07	0.44	1.05	1.00	1.08
Total Non-Current Assets	146.34	130.46	130.41	130.26	125.75	129.24	132.21	106.44	102.82
Total Assets	267.39	242.58	219.14	191.69	191.86	187.25	200.17	185.83	162.24
Current Liabilities
Accounts Payable	19.15	16.98	16.46	7.57	6.02	4.75	12.29	11.71	7.46
Short-Term Debt	19.34	19.43	26.00	32.67	39.87	6.53	30.95	36.01	16.32
Current Portion of Long-Term Debt	0.00	3.94	3.70	4.20	0.48	6.53	0.00	0.00	0.00
Accrued Liabilities	10.50	17.12	6.80	5.67	5.42	8.54	0.00	0.00	0.00
Deferred Revenue	18.19	18.03	13.38	8.28	7.54	7.61	11.68	9.47	7.87
Other Current Liabilities	3.26	2.45	14.54	11.61	0.40	9.79	12.81	10.57	9.59
Total Current Liabilities	78.17	74.01	72.41	61.24	66.22	58.37	69.18	68.78	42.16
Non-Current Liabilities
Long-Term Debt	11.43	20.13	19.58	13.18	11.09	22.72	20.29	24.15	29.22
Deferred Tax Liabilities	3.95	4.10	3.83	3.49	3.53	3.57	3.59	3.84	3.90
Other Non-Current Liabilities	0.65	4.39	0.32	0.24	0.17	0.40	1.41	0.33	0.35
Total Non-Current Liabilities	16.62	25.09	23.72	17.43	15.19	27.31	25.28	28.31	33.46
Total Liabilities	94.79	99.10	96.13	78.67	81.40	85.68	94.47	97.10	75.63
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	76.60	45.25	28.81	20.14	18.82	20.11	22.80	15.94	8.84
Accumulated Other Comprehensive Income	0.56	-1.43	-0.33	-0.94	-0.87	-1.61	-0.87	-1.00	6.76
Treasury Stock	10.30	5.90	3.73	2.11	2.11	0.00	0.00	0.00	0.00
Additional Paid-in Capital	103.95	101.19	93.70	95.20	93.83	81.85	81.50	71.77	69.23
Minority Interest	1.65	0.93	0.82	0.74	0.78	1.21	2.26	2.02	1.78
Shares Outstanding	0.65	0.65	0.64	0.65	0.64	0.00	0.00	0.00	0.00
Total Stockholders' Equity	170.95	143.48	122.18	112.28	109.68	101.57	103.44	86.72	84.84
Total Liabilities & Equity	267.39	242.58	219.14	191.69	191.86	187.25	200.17	185.83	162.24

Frequently Asked Questions About Trip.com Group Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is TCOM's debt level?

Review Trip.com Group's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

Trip.com Group (TCOM) Balance Sheet

Trip.com Group Balance Sheet Analysis

Frequently Asked Questions About Trip.com Group Balance Sheet

Current Ratio

Quick Ratio

Debt to Equity (D/E)

Book Value Per Share

Return on Assets (ROA)

Return on Equity (ROE)

Trip.com Group Balance Sheet Analysis

Frequently Asked Questions About Trip.com Group Balance Sheet

Metrics Derived from the Balance Sheet

Current Ratio

Quick Ratio

Debt to Equity (D/E)

Book Value Per Share

Return on Assets (ROA)

Return on Equity (ROE)