TCOM — Trip.com Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42,981	42,916	49,384	42,545	61,731
Net Total Accounts Receivable
Net Total Receivables	13,217	8,899	10,614	11,396	11,410
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67,955	58,011	66,108	61,435	88,732
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,342	6,767	6,311	6,023	5,783
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	200,169	187,249	191,859	191,691	219,137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69,182	58,369	66,218	61,239	72,411
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	96,727	86,895	82,182	79,408	96,953
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	103,442	100,354	109,677	112,283	122,184
Total Liabilities & Shareholders' Equity	200,169	187,249	191,859	191,691	219,137
Total Common Shares Outstanding