69/100B43.590
USD
0.39
(0.89%)
Post Trading·43.350USD-0.240(-0.55%)
Last updated: · Delayed 15 min
Trip.com Group balance sheet 2000–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Trip.com Group had 79.52B CNY in cash and short-term investments on 30 June 2026, against total debt of 26.96B CNY: net cash of 52.55B CNY.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 56.02B | 46.48B | 48.44B | 41.59B | 17.00B | 19.82B | 18.10B | 19.92B | 21.53B | 18.24B | 18.43B | 19.22B | 5.30B | 7.14B | 3.42B | 3.50B | 2.15B | 1.43B | 1.07B | 1.06B | 843.68M | 735.29M | 615.88M | 472.05M | 38.94M | 0.00 | 88.91M |
Short-term investments | 23.50B | 32.03B | 28.48B | 17.75B | 25.55B | 29.57B | 24.82B | 23.06B | 36.75B | 28.13B | 14.11B | 8.24B | 6.44B | 3.64B | 1.41B | 1.29B | 1.18B | 180.18M | 176.59M | 141.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79.52B | 78.51B | 76.91B | 59.34B | 42.55B | 49.38B | 42.92B | 42.98B | 58.28B | 46.37B | 32.55B | 27.45B | 11.74B | 10.77B | 4.83B | 4.79B | 3.33B | 1.61B | 1.25B | 1.21B | 843.68M | 735.29M | 615.88M | 472.05M | 38.94M | 0.00 | 88.91M | |
Cash growth | -0.63% | +2.07% | +29.62% | +39.48% | -13.85% | +15.07% | -0.15% | -26.25% | +25.68% | +42.48% | +18.56% | ||||||||||||||||
Receivables | 17.05B | 15.25B | 21.84B | 18.96B | 11.40B | 10.61B | 8.88B | 13.42B | 8.87B | 5.79B | 5.80B | 4.85B | 1.94B | 1.62B | 1.30B | 807.10M | 624.77M | 422.87M | 277.31M | 262.82M | 154.18M | 72.78M | 35.48M | 29.56M | 16.58M | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 25.95B | 27.37B | 3.66B | 3.35B | 2.24B | 1.93B | 1.98B | 2.76B | 4.82B | 2.33B | 2.13B | 2.50B | 1.07B | 869.29M | 852.32M | 258.32M | 261.32M | 136.60M | 15.44M | 17.88M | 14.80M | 12.10M | 1.01M | 541.39K | 593.22K | 0.00 | -88.91M |
Total current assets | 122.51B | 121.13B | 112.12B | 88.73B | 61.44B | 66.11B | 58.01B | 67.96B | 79.39B | 59.42B | 45.91B | 40.60B | 17.08B | 14.37B | 7.64B | 6.40B | 4.57B | 2.31B | 1.63B | 1.55B | 1.05B | 851.58M | 670.87M | 509.28M | 59.52M | 0.00 | 0.00 |
Property, plant and equipment | 6.62B | 6.33B | 5.90B | 5.86B | 6.06B | 6.32B | 6.77B | 7.34B | 5.87B | 5.62B | 5.59B | 5.56B | 5.22B | 1.41B | 1.12B | 683.90M | 653.68M | 550.51M | 346.12M | 267.19M | 153.56M | 53.57M | 31.90M | 23.28M | 18.71M | 0.00 | 0.00 |
Long-term investments | 51.36B | 61.41B | 47.19B | 49.34B | 50.18B | 44.96B | 47.94B | 51.28B | 26.87B | 25.57B | 20.53B | 13.87B | 5.32B | 2.86B | 1.44B | 1.31B | 1.73B | 801.25M | 464.33M | 227.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 75.14B | 75.33B | 73.75B | 72.02B | 72.16B | 72.40B | 72.70B | 71.57B | 71.84B | 70.09B | 70.04B | 56.80B | 2.67B | 1.44B | 1.25B | 1.22B | 1.16B | 498.71M | 199.70M | 82.60M | 84.03M | 76.77M | 10.74M | 11.23M | 10.50M | — | — |
Goodwill | 62.20B | 62.31B | 60.91B | 59.37B | 59.34B | 59.35B | 59.35B | 58.31B | 58.03B | 56.25B | 56.02B | ||||||||||||||||
Intangible assets | 12.95B | 13.02B | 12.84B | 12.64B | 12.83B | 13.05B | 13.34B | 13.26B | 13.82B | 13.85B | 14.02B | ||||||||||||||||
Other non-current assets | 517.00M | 600.38M | 361.00M | 612.00M | 537.00M | 391.00M | 436.00M | 1.05B | 997.00M | 1.08B | 1.96B | 1.61B | 928.18M | 745.94M | 210.62M | 155.36M | 0.00 | 0.00 | 0.00 | 0.00 | 160.46M | 54.30M | 27.22M | 13.50M | 8.54M | 0.00 | 0.00 |
Total assets | 259.09B | 267.56B | 242.58B | 219.14B | 191.69B | 191.86B | 187.25B | 200.17B | 185.83B | 162.24B | 144.41B | 118.84B | 31.21B | 20.82B | 11.67B | 9.76B | 8.12B | 4.16B | 2.64B | 2.12B | 1.45B | 1.04B | 740.72M | 557.30M | 97.27M | 108.93M | 117.89M |
Accounts payable | 19.96B | 19.16B | 16.58B | 16.46B | 7.57B | 6.02B | 4.51B | 12.29B | 11.71B | 7.46B | 7.28B | 5.94B | 2.30B | 1.64B | 1.02B | 763.26M | 595.28M | 291.05M | 138.66M | 230.90M | 151.28M | 72.38M | 30.15M | 14.70M | 1.00M | 0.00 | 0.00 |
Deferred revenue | 20.86B | 18.20B | 18.03B | 13.38B | 8.28B | 7.54B | 7.61B | 11.68B | 9.47B | 7.87B | 8.20B | 5.97B | 4.14B | 2.45B | 1.41B | 1.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 25.77B | 19.35B | 19.43B | 25.86B | 32.67B | 39.87B | 33.67B | 30.52B | 36.01B | 16.32B | 6.89B | 12.71B | 3.56B | 774.60M | 453.48M | 0.00 | 0.00 | 0.00 | 187.58M | 96.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 25.75B | 21.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 367.00M | 367.00M | 168.40M | 92.21M | 80.80M | 0.00 | 0.00 | 0.00 | 595.74M | 276.79M | 0.00 | 0.00 | 207.89M | 140.34M | 108.59M | 49.23M | 12.09M | 12.96M | 9.74M |
Total current liabilities | 92.34B | 78.22B | 74.01B | 72.41B | 61.24B | 66.22B | 58.37B | 69.18B | 68.78B | 42.16B | 30.30B | 33.67B | 12.71B | 6.37B | 3.91B | 2.57B | 1.88B | 1.16B | 626.04M | 672.04M | 420.69M | 270.40M | 138.74M | 63.93M | 13.10M | 12.96M | 9.74M |
Long-term debt | 630.00M | 11.44B | 20.13B | 19.10B | 13.18B | 11.09B | 22.72B | 19.54B | 24.15B | 29.22B | 34.65B | 18.35B | 7.98B | 5.66B | 1.12B | 0.00 | 0.00 | 0.00 | 812.50K | 1.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 519.00M | 654.42M | 296.00M | 319.00M | 235.00M | 165.00M | 403.00M | 1.41B | 329.00M | 348.00M | 339.57M | 91.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M | 2.44M | 0.00 | 0.00 | 0.00 | 124.98M | 108.47M | 94.15M |
Lease obligations, current | 0.00 | 0.00 | 194.00M | 140.00M | 274.00M | 363.00M | 409.00M | 438.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 567.00M | 585.37M | 561.00M | 477.00M | 534.00M | 400.00M | 618.00M | 749.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 98.29B | 94.85B | 99.10B | 96.13B | 78.67B | 81.40B | 85.68B | 94.47B | 97.10B | 75.63B | 68.89B | 55.16B | 20.83B | 12.09B | 5.08B | 2.62B | 1.93B | 1.17B | 626.85M | 674.82M | 423.12M | 270.40M | 138.74M | 63.93M | 138.07M | 121.43M | 103.89M |
Common stock and paid-in capital | 0.00 | 0.00 | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 5.00M | 5.00M | 4.96M | 4.12M | 3.09M | 3.03M | 2.98M | 2.94M | 2.93M | 2.80M | 2.76M | 2.74M | 2.70M | 2.65M | 2.61M | 2.50M | 788.40K | 0.00 | 0.00 |
Retained earnings | 0.00 | 0.00 | 45.25B | 28.81B | 20.14B | 18.82B | 19.47B | 22.80B | 15.94B | 8.84B | 6.70B | 8.20B | 5.73B | 5.50B | 4.52B | 3.81B | 2.73B | 1.71B | 1.06B | 631.59M | 359.54M | 203.53M | 69.01M | -10.45M | -41.80M | 0.00 | 0.00 |
Accumulated other comprehensive income | 0.00 | 0.00 | 1.26B | -328.00M | -943.00M | -870.00M | -971.00M | -870.00M | -998.00M | 6.76B | 1.25B | 729.02M | 577.68M | 491.08M | 44.44M | -74.42M | 198.97M | -77.74M | -95.05M | -36.42M | 37.66M | 33.67M | 18.38M | 2.11M | -976.38K | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 159.19B | 171.06B | 142.55B | 122.18B | 112.28B | 109.68B | 100.35B | 103.44B | 86.72B | 84.84B | 71.54B | 44.55B | 9.53B | 8.53B | 6.49B | 7.04B | 6.10B | 2.93B | 2.01B | 1.45B | 1.03B | 764.95M | 601.37M | 492.81M | -41.63M | -12.51M | 14.00M |
Minority interest | 1.62B | 1.65B | 932.00M | 822.00M | 736.00M | 779.00M | 1.21B | 2.26B | 2.02B | 1.78B | 3.98B | 19.13B | 848.55M | 199.69M | 95.25M | 102.77M | 86.23M | 61.66M | 2.63M | 1.16M | 672.21K | 871.67K | 602.62K | 563.75K | 828.06K | 0.00 | 0.00 |
| 26.96B | 31.37B | 40.32B | 45.57B | 46.66B | 51.72B | 57.41B | 51.24B | 60.16B | 45.54B | 41.54B | 31.06B | 11.55B | 6.43B | 1.57B | 0.00 | 0.00 | 0.00 | 188.39M | 98.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 52.55B | 47.14B | 36.59B | 13.77B | -4.11B | -2.34B | -14.49B | -8.26B | -1.87B | 837.00M | -8.99B | -3.61B | 194.67M | 4.34B | 3.26B | 4.79B | 3.33B | 1.61B | 1.06B | 1.11B | 843.68M | 735.29M | 615.88M | 472.05M | 38.94M | 0.00 | 88.91M |
Working capital | 30.18B | 42.91B | 38.11B | 16.32B | 196.00M | -110.00M | -358.00M | -1.23B | 10.61B | 17.26B | 15.62B | 6.93B | 4.36B | 8.00B | 3.73B | 3.83B | 2.69B | 1.15B | 1.01B | 875.60M | 631.89M | 581.18M | 532.12M | 445.35M | 46.42M | -12.96M | -9.74M |
Book value per share | 251.75 | 244.94 | 206.98 | 182.08 | 177.07 | 172.96 | 167.01 | 161.14 | 152.83 | 147.74 | 151.13 | 117.55 | 31.18 | 28.01 | 22.48 | 23.15 | 20.30 | 10.37 | 7.31 | 5.31 | 3.86 | 2.95 | 2.39 | 5.00 | -0.27 | -0.17 | 0.20 |
Tangible book value | 84.05B | 95.73B | 68.80B | 50.17B | 40.12B | 37.28B | 27.66B | 31.87B | 14.87B | 14.74B | 1.50B | -12.25B | 6.86B | 7.09B | 5.23B | 5.82B | 4.94B | 2.43B | 1.81B | 1.37B | 942.80M | 688.18M | 590.63M | 481.58M | -52.14M | -12.51M | 14.00M |
Tangible book value per share | 132.91 | 137.07 | 99.90 | 74.76 | 63.27 | 58.79 | 46.03 | 49.65 | 26.21 | 25.68 | 3.16 | -32.32 | 22.46 | 23.29 | 18.13 | 19.14 | 16.44 | 8.60 | 6.58 | 5.01 | 3.54 | 2.65 | 2.34 | 4.89 | -0.34 | -0.17 | 0.20 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.33 | 1.55 | 1.51 | 1.23 | 1.00 | 1.00 | 0.99 | 0.98 | 1.15 | 1.41 | 1.52 | 1.21 | 1.34 | 2.26 | 1.95 | 2.49 | 2.43 | 1.99 | 2.61 | 2.30 | 2.50 | 3.15 | 4.84 | 7.97 | 4.55 | 0.00 | 0.00 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.17 | 0.18 | 0.28 | 0.37 | 0.42 | 0.47 | 0.57 | 0.50 | 0.69 | 0.54 | 0.58 | 0.70 | 1.21 | 0.75 | 0.24 | 0.00 | 0.00 | 0.00 | 0.09 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 56.02B | 56.91B | 46.48B | 59.22B | 58.31B | 56.36B | 48.44B | 41.98B | 51.55B | 42.19B | 41.59B | 37.76B | 36.84B | 30.58B | 17.00B | 18.92B | 22.96B | 20.86B | 19.82B | 20.53B | 27.70B | 23.06B | 18.10B | 25.21B | 18.90B | 24.09B | 19.92B | 18.33B | 23.00B | 22.71B | 21.53B | 21.49B | 22.04B | 17.25B | 18.24B | 18.32B | 16.20B | 18.92B | 18.43B | 30.77B |
Short-term investments | 23.50B | 23.80B | 32.03B | 21.23B | 21.71B | 21.74B | 28.48B | 34.32B | 38.22B | 25.51B | 17.75B | 24.08B | 18.53B | 17.39B | 25.55B | 28.68B | 30.72B | 30.37B | 29.57B | 36.88B | 35.29B | 30.68B | 24.82B | 22.22B | 23.89B | 25.07B | 23.06B | 26.07B | 32.95B | 33.70B | 36.75B | 37.79B | 33.18B | 34.12B | 28.13B | 27.06B | 24.26B | 14.90B | 14.11B | 6.20B |
| 79.52B | 80.71B | 78.51B | 80.46B | 80.02B | 78.10B | 76.91B | 76.30B | 89.77B | 67.69B | 59.34B | 61.84B | 55.38B | 47.96B | 42.55B | 47.60B | 53.68B | 51.23B | 49.38B | 57.41B | 62.98B | 53.74B | 42.92B | 47.43B | 42.78B | 49.17B | 42.98B | 44.40B | 55.95B | 56.41B | 58.28B | 59.28B | 55.22B | 51.38B | 46.37B | 45.39B | 40.46B | 33.82B | 32.55B | 36.97B | |
Cash growth | -0.63% | +3.35% | +2.07% | +5.45% | -10.86% | +15.37% | +29.62% | +23.39% | +62.11% | +41.14% | ||||||||||||||||||||||||||||||
Receivables | 17.05B | 16.23B | 15.25B | 16.34B | 14.41B | 13.36B | 21.84B | 13.84B | 12.91B | 15.31B | 18.94B | 12.85B | 10.69B | 9.26B | 11.23B | 6.15B | 5.45B | 3.98B | 10.60B | 5.21B | 5.34B | 4.35B | 8.88B | 5.78B | 5.13B | 5.10B | 13.42B | 9.30B | 10.33B | 6.11B | 7.31B | 6.80B | 6.26B | 5.18B | 5.79B | 5.86B | 5.27B | 4.82B | 5.80B | 4.39B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 25.95B | 25.89B | 27.37B | 28.61B | 22.09B | 20.83B | 3.66B | 24.46B | 18.86B | 17.03B | 3.35B | 18.93B | 17.03B | 15.17B | 2.24B | 0.00 | 0.00 | 0.00 | 1.93B | 0.00 | 0.00 | 0.00 | 1.98B | 0.00 | 0.00 | 0.00 | 2.76B | 3.91B | 3.90B | 5.17B | 13.40B | 3.99B | 2.46B | 1.12B | 2.33B | 2.02B | 1.97B | 2.21B | 2.13B | 1.98B |
Total current assets | 122.51B | 122.84B | 121.13B | 125.41B | 116.52B | 112.29B | 112.12B | 114.60B | 121.54B | 100.03B | 88.73B | 93.61B | 83.09B | 72.39B | 61.44B | 67.05B | 69.90B | 64.48B | 66.11B | 76.60B | 78.70B | 67.88B | 58.01B | 65.78B | 63.49B | 64.65B | 67.96B | 75.58B | 80.17B | 79.35B | 79.39B | 84.46B | 74.29B | 66.32B | 59.42B | 63.24B | 54.79B | 46.62B | 45.91B | 52.22B |
Property, plant and equipment | 6.62B | 6.47B | 6.33B | 6.33B | 6.16B | 5.81B | 5.90B | 5.79B | 5.82B | 5.73B | 5.86B | 5.82B | 5.91B | 5.90B | 6.06B | 6.10B | 6.23B | 6.10B | 6.32B | 6.45B | 6.62B | 6.82B | 6.77B | 6.67B | 6.78B | 7.26B | 7.34B | 6.97B | 6.94B | 6.67B | 5.87B | 5.84B | 5.82B | 5.79B | 5.62B | 5.63B | 5.65B | 5.56B | 5.59B | 5.57B |
Long-term investments | 51.36B | 54.59B | 61.41B | 59.75B | 51.12B | 51.83B | 47.19B | 46.75B | 45.39B | 47.67B | 49.34B | 53.47B | 54.76B | 56.72B | 50.18B | 47.00B | 44.08B | 42.67B | 44.96B | 43.22B | 47.04B | 48.25B | 47.94B | 51.00B | 53.66B | 51.35B | 51.28B | 47.65B | 35.00B | 34.24B | 26.87B | 25.42B | 27.01B | 25.22B | 25.57B | 22.61B | 22.17B | 21.48B | 20.53B | 18.29B |
Goodwill and intangibles | 75.14B | 74.92B | 75.33B | 75.36B | 74.85B | 73.96B | 73.75B | 73.82B | 71.93B | 71.97B | 72.02B | 72.05B | 72.12B | 72.12B | 72.16B | 72.18B | 72.26B | 72.34B | 72.40B | 72.47B | 72.53B | 72.58B | 72.70B | 72.93B | 72.65B | 71.47B | 71.57B | 71.29B | 71.40B | 71.52B | 71.84B | 71.97B | 71.62B | 70.30B | 70.09B | 70.15B | 70.05B | 69.94B | 70.04B | 57.42B |
Goodwill | 62.20B | 61.99B | 62.31B | 62.29B | 61.88B | 61.15B | 60.91B | 60.93B | 59.38B | 59.38B | ||||||||||||||||||||||||||||||
Intangible assets | 12.95B | 12.93B | 13.02B | 13.07B | 12.97B | 12.81B | 12.84B | 12.90B | 12.55B | 12.60B | ||||||||||||||||||||||||||||||
Other non-current assets | 517.00M | 490.16M | 600.38M | 485.00M | 514.00M | 470.00M | 361.00M | 545.00M | 538.00M | 623.00M | 612.00M | 643.00M | 624.00M | 596.00M | 537.00M | 404.00M | 398.00M | 399.00M | 391.00M | 414.00M | 413.00M | 408.00M | 436.00M | 387.00M | 551.00M | 655.00M | 1.05B | 620.00M | 1.01B | 805.00M | 997.00M | 919.00M | 1.19B | 916.00M | 1.08B | 1.17B | 1.63B | 1.96B | 1.96B | 1.64B |
Total assets | 259.09B | 262.23B | 267.56B | 270.58B | 252.44B | 247.76B | 242.58B | 244.30B | 247.82B | 228.51B | 219.14B | 227.51B | 218.22B | 209.13B | 191.69B | 194.30B | 194.63B | 187.82B | 191.86B | 200.86B | 207.01B | 197.44B | 187.25B | 198.20B | 198.50B | 196.70B | 200.17B | 203.08B | 195.27B | 193.23B | 185.83B | 189.37B | 180.64B | 169.18B | 162.24B | 163.23B | 154.68B | 145.94B | 144.41B | 135.56B |
Accounts payable | 19.96B | 19.91B | 19.16B | 20.15B | 19.51B | 16.98B | 16.58B | 17.60B | 19.19B | 17.74B | 16.46B | 18.17B | 14.73B | 11.29B | 7.57B | 7.39B | 6.75B | 4.20B | 6.02B | 7.33B | 6.58B | 4.97B | 4.51B | 7.11B | 4.48B | 4.93B | 12.29B | 13.39B | 12.93B | 10.97B | 11.71B | 13.60B | 11.11B | 9.42B | 7.46B | 8.31B | 7.03B | 6.42B | 7.28B | 7.68B |
Deferred revenue | 20.86B | 18.85B | 18.20B | 22.21B | 19.69B | 17.36B | 18.03B | 17.22B | 16.56B | 13.93B | 13.38B | 14.34B | 13.51B | 10.47B | 8.28B | 7.84B | 7.82B | 6.86B | 7.54B | 7.43B | 7.60B | 7.21B | 7.61B | 8.00B | 8.01B | 10.16B | 11.68B | 9.94B | 10.68B | 8.65B | 9.47B | 7.82B | 8.18B | 6.25B | 7.87B | 8.77B | 7.78B | 6.28B | 8.20B | 5.73B |
Short-term debt | 25.77B | 20.01B | 19.35B | 20.34B | 28.20B | 22.58B | 19.43B | 26.61B | 39.53B | 38.63B | 25.86B | 30.81B | 32.41B | 39.23B | 32.67B | 33.87B | 36.20B | 30.87B | 39.87B | 45.14B | 40.97B | 40.80B | 33.67B | 34.33B | 42.10B | 40.38B | 30.52B | 36.75B | 37.69B | 37.92B | 36.01B | 36.03B | 24.46B | 20.58B | 16.32B | 14.84B | 10.59B | 10.69B | 6.89B | 13.57B |
Other current liabilities | 25.75B | 21.52B | 21.51B | 21.78B | 20.05B | 19.86B | 0.00 | 19.02B | 16.84B | 0.00 | 0.00 | 16.44B | 15.03B | 13.56B | 0.00 | 12.61B | 11.93B | 11.89B | 0.00 | 13.62B | 13.43B | 12.66B | 0.00 | 11.93B | 11.97B | 12.33B | 0.00 | 0.00 | 0.00 | 0.00 | 367.00M | 0.00 | 0.00 | 0.00 | 367.00M | 0.00 | 0.00 | 0.00 | 168.40M | 0.00 |
Total current liabilities | 92.34B | 80.29B | 78.22B | 84.48B | 87.45B | 76.78B | 74.01B | 80.44B | 92.12B | 86.81B | 72.41B | 79.76B | 75.68B | 74.55B | 61.24B | 61.71B | 62.70B | 53.82B | 66.22B | 73.52B | 68.57B | 65.64B | 58.37B | 61.36B | 66.56B | 67.80B | 69.18B | 74.12B | 74.63B | 69.51B | 68.78B | 69.07B | 55.23B | 47.27B | 42.16B | 41.97B | 34.77B | 31.73B | 30.30B | 33.17B |
Long-term debt | 630.00M | 10.70B | 11.44B | 11.03B | 10.94B | 19.66B | 20.13B | 19.13B | 20.03B | 8.69B | 19.10B | 19.68B | 19.70B | 13.45B | 13.18B | 17.44B | 17.40B | 20.30B | 11.09B | 12.27B | 22.71B | 23.36B | 22.72B | 32.26B | 28.07B | 23.29B | 19.54B | 20.60B | 21.67B | 24.47B | 24.15B | 26.06B | 29.91B | 29.07B | 29.22B | 33.60B | 35.60B | 34.30B | 34.65B | 28.02B |
Other non-current liabilities | 519.00M | 517.06M | 654.42M | 678.00M | 383.00M | 327.00M | 296.00M | 270.00M | 259.00M | 326.00M | 319.00M | 362.00M | 310.00M | 263.00M | 235.00M | 182.00M | 170.00M | 154.00M | 165.00M | 202.00M | 250.00M | 385.00M | 403.00M | 201.00M | 206.00M | 1.46B | 1.41B | 1.38B | 555.00M | 782.00M | 329.00M | 391.00M | 614.00M | 340.00M | 348.00M | 481.78M | 478.68M | 339.90M | 339.57M | 97.82M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.00M | 0.00 | 0.00 | 0.00 | 140.00M | 0.00 | 0.00 | 0.00 | 274.00M | 0.00 | 0.00 | 0.00 | 363.00M | 0.00 | 0.00 | 0.00 | 409.00M | 0.00 | 0.00 | 0.00 | 438.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 567.00M | 539.98M | 585.37M | 563.00M | 543.00M | 522.00M | 561.00M | 543.00M | 545.00M | 468.00M | 477.00M | 468.00M | 484.00M | 498.00M | 534.00M | 553.00M | 591.00M | 367.00M | 400.00M | 427.00M | 608.00M | 735.00M | 618.00M | 482.00M | 536.00M | 775.00M | 749.00M | 653.00M | 696.00M | 599.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 98.29B | 96.13B | 94.85B | 100.60B | 102.96B | 100.78B | 99.10B | 104.17B | 116.43B | 99.90B | 96.13B | 103.90B | 99.82B | 92.25B | 78.67B | 83.36B | 84.35B | 78.14B | 81.40B | 89.94B | 95.68B | 93.66B | 85.68B | 97.92B | 98.93B | 96.86B | 94.47B | 100.37B | 101.21B | 99.33B | 97.10B | 99.38B | 89.67B | 80.47B | 75.63B | 79.56B | 74.38B | 69.94B | 68.89B | 64.30B |
Common stock and paid-in capital | 0.00 | 0.00 | 0.00 | 168.10B | 147.65B | 0.00 | 6.00M | 0.00 | 0.00 | 6.00M | 6.00M | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 5.00M | 0.00 | 5.00M | 0.00 | 0.00 | 5.00M | 5.00M | 5.16M | 5.14M | 5.06M | 4.96M | 4.88M |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.25B | 0.00 | 0.00 | 33.12B | 28.81B | 0.00 | 0.00 | 0.00 | 20.14B | 0.00 | 0.00 | 0.00 | 18.82B | 0.00 | 0.00 | 0.00 | 19.47B | 0.00 | 0.00 | 0.00 | 22.80B | 0.00 | 20.15B | 0.00 | 15.94B | 0.00 | 0.00 | 16.20B | 8.84B | 8.34B | 7.11B | 6.78B | 6.70B | 6.12B |
Accumulated other comprehensive income | 0.00 | 0.00 | 0.00 | 132.00M | 791.00M | 0.00 | 1.26B | 0.00 | 0.00 | -213.00M | -328.00M | 0.00 | 0.00 | 0.00 | -943.00M | 0.00 | 0.00 | 0.00 | -870.00M | 0.00 | 0.00 | 0.00 | -971.00M | 0.00 | 0.00 | 0.00 | -870.00M | 0.00 | -885.00M | 0.00 | -998.00M | 0.00 | 0.00 | 863.00M | 6.76B | 4.59B | 2.98B | 2.40B | 1.25B | 547.72M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 159.19B | 164.52B | 171.06B | 168.23B | 148.44B | 145.99B | 142.55B | 139.14B | 130.50B | 127.77B | 122.18B | 122.82B | 117.65B | 116.15B | 112.28B | 110.23B | 109.54B | 108.91B | 109.68B | 110.01B | 110.40B | 102.84B | 100.35B | 98.72B | 97.53B | 97.62B | 103.44B | 100.66B | 92.08B | 91.91B | 86.72B | 87.76B | 89.06B | 86.84B | 84.84B | 81.73B | 78.31B | 74.19B | 71.54B | 67.58B |
Minority interest | 1.62B | 1.58B | 1.65B | 1.75B | 1.04B | 1.00B | 932.00M | 984.00M | 892.00M | 835.00M | 822.00M | 791.00M | 752.00M | 737.00M | 736.00M | 713.00M | 736.00M | 762.00M | 779.00M | 924.00M | 935.00M | 946.00M | 1.21B | 1.57B | 2.03B | 2.23B | 2.26B | 2.05B | 1.99B | 1.99B | 2.02B | 2.23B | 1.90B | 1.88B | 1.78B | 1.94B | 1.99B | 1.82B | 3.98B | 3.68B |
| 26.96B | 31.25B | 31.37B | 31.94B | 39.68B | 42.76B | 40.32B | 46.28B | 60.11B | 47.78B | 45.57B | 50.95B | 52.60B | 53.18B | 46.66B | 51.86B | 54.20B | 51.54B | 51.72B | 57.84B | 64.29B | 64.89B | 57.41B | 67.07B | 70.70B | 64.45B | 51.24B | 58.00B | 60.06B | 62.99B | 60.16B | 62.09B | 54.37B | 49.65B | 45.54B | 48.44B | 46.18B | 45.00B | 41.54B | 41.59B | |
Net cash | 52.55B | 49.46B | 47.14B | 48.52B | 40.34B | 35.34B | 36.59B | 30.02B | 29.66B | 19.91B | 13.77B | 10.89B | 2.78B | -5.22B | -4.11B | -4.26B | -516.00M | -309.00M | -2.34B | -430.00M | -1.31B | -11.15B | -14.49B | -19.64B | -27.92B | -15.28B | -8.26B | -13.61B | -4.11B | -6.58B | -1.87B | -2.81B | 845.00M | 1.73B | 837.00M | -3.05B | -5.73B | -11.18B | -8.99B | -4.62B |
Working capital | 30.18B | 42.54B | 42.91B | 40.93B | 29.06B | 35.51B | 38.11B | 34.16B | 29.42B | 13.22B | 16.32B | 13.85B | 7.42B | -2.16B | 196.00M | 5.34B | 7.21B | 10.67B | -110.00M | 3.08B | 10.13B | 2.24B | -358.00M | 4.42B | -3.06B | -3.15B | -1.23B | 1.46B | 5.54B | 9.84B | 10.61B | 15.40B | 19.06B | 19.05B | 17.26B | 21.27B | 20.02B | 14.89B | 15.62B | 19.05B |
Book value per share | 251.75 | 241.34 | 244.21 | 242.04 | 213.36 | 207.91 | 204.18 | 202.25 | 189.69 | 189.03 | 182.82 | 182.19 | 175.09 | 172.65 | 170.47 | 168.68 | 168.29 | 168.12 | 169.72 | 170.85 | 173.72 | 163.35 | 164.75 | 159.25 | 162.62 | 163.80 | 160.77 | 167.32 | 165.64 | 145.02 | 157.65 | 160.10 | 138.43 | 143.10 | 143.60 | 129.93 | 141.12 | 135.41 | 128.51 | 133.22 |
Tangible book value | 84.05B | 89.60B | 95.73B | 92.87B | 73.59B | 72.03B | 68.80B | 65.32B | 58.57B | 55.80B | 50.17B | 50.77B | 45.53B | 44.03B | 40.12B | 38.05B | 37.29B | 36.57B | 37.28B | 37.54B | 37.87B | 30.25B | 27.66B | 25.79B | 24.88B | 26.15B | 31.87B | 29.37B | 20.68B | 20.39B | 14.87B | 15.79B | 17.44B | 16.54B | 14.74B | 11.58B | 8.26B | 4.24B | 1.50B | 10.16B |
Tangible book value per share | 132.91 | 131.44 | 136.67 | 133.62 | 105.77 | 102.59 | 98.54 | 94.94 | 85.13 | 82.55 | 75.06 | 75.31 | 67.76 | 65.45 | 60.91 | 58.22 | 57.28 | 56.45 | 57.69 | 58.30 | 59.59 | 48.06 | 45.40 | 41.61 | 41.48 | 43.88 | 49.53 | 48.82 | 37.20 | 32.18 | 27.04 | 28.80 | 27.11 | 27.26 | 24.96 | 18.40 | 14.88 | 7.75 | 2.69 | 20.02 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.33 | 1.53 | 1.55 | 1.48 | 1.33 | 1.46 | 1.51 | 1.42 | 1.32 | 1.15 | 1.23 | 1.17 | 1.10 | 0.97 | 1.00 | 1.09 | 1.12 | 1.20 | 1.00 | 1.04 | 1.15 | 1.03 | 0.99 | 1.07 | 0.95 | 0.95 | 0.98 | 1.02 | 1.07 | 1.14 | 1.15 | 1.22 | 1.35 | 1.40 | 1.41 | 1.51 | 1.58 | 1.47 | 1.52 | 1.57 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.17 | 0.19 | 0.18 | 0.19 | 0.27 | 0.29 | 0.28 | 0.33 | 0.46 | 0.37 | 0.37 | 0.41 | 0.45 | 0.46 | 0.42 | 0.47 | 0.49 | 0.47 | 0.47 | 0.53 | 0.58 | 0.63 | 0.57 | 0.68 | 0.72 | 0.66 | 0.50 | 0.58 | 0.65 | 0.69 | 0.69 | 0.71 | 0.61 | 0.57 | 0.54 | 0.59 | 0.59 | 0.61 | 0.58 | 0.62 |
Figures in CNY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Trip.com Group's cash and debt
Source: Financial Modeling Prep