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TCOMTrip.com Group Limited$ --
Trip.com Group Limited

Trip.com Group Limited

TCOM

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-04-28

Total Assets

account_balance
267.6B CNY
No comparison

Shareholders' Equity

savings
171.1B CNY
No comparison

Equity Ratio

pie_chart
63.9%
No comparison

Book Value Per Share

paid
244.94CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
46.48B
46.48B
32.03B
15.25B
0
27.37B
121.13B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
62.31B
13.02B
6.33B
6.33B
61.41B
0
600.38M
192.23B
146.43B
267.56B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
19.16B
19.35B
19.35B
18.20B
21.51B
78.22B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
11.44B
31.37B
585.37M
654.42M
-15.11B
16.63B
94.85B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
698.38M
0
0
0
170.93B
0
171.06B

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