9961 — Trip.com Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapHigh Flyer

Annual balance sheet for Trip.com, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42,916	49,384	42,545	59,340	76,914
Net Total Accounts Receivable
Net Total Receivables	8,899	10,614	11,396	18,959	21,842
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58,011	66,108	61,435	88,732	112,120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,767	6,311	6,023	5,783	5,808
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	187,249	191,859	191,691	219,137	242,581
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,369	66,218	61,239	72,411	74,010
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	86,895	82,182	79,408	96,953	100,031
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	100,354	109,677	112,283	122,184	142,550
Total Liabilities & Shareholders' Equity	187,249	191,859	191,691	219,137	242,581
Total Common Shares Outstanding