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Trip.com Group Limited TCOM
$ 40.5
0.02%
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Trip.com Group Limited Balance Sheet 2025-2007 | TCOM
Brief overview of Trip.com Group Limited's financial position
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Over the period, assets gained +39.4%, moving from 191.9 billion CNY to 267.4 billion CNY. CAGR near 8.7% shows consistent growth.
Liabilities grew more slowly than assets: +16.4% versus +39.4%. Expansion relied more on equity, improving funding quality.
The equity ratio reached 63.9% from 57.6%. A high capital share reduces dependence on liabilities.
The period ended with net cash: net debt stood at -28.2 billion CNY. This supports financial flexibility.
Overall assessment
Trip.com Group Limited shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet Trip.com Group Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-28.2 B | -28.1 B | -22.4 B | -3.55 B | - | 5.03 B | 52 M | 2.62 B | 11 B | 23.1 B | 11.8 B | 6.24 B | -706 M | -1.85 B | -3.5 B | - | - | - | - |
Long Term Debt |
11.4 B | 20.1 B | 19.1 B | 13.2 B | 11.1 B | 22.7 B | 19.5 B | 24.1 B | 29.2 B | 34.7 B | 18.4 B | 7.98 B | 5.66 B | 1.12 B | - | - | - | - | - |
Long Term Debt Current |
264 M | 194 M | 140 M | 274 M | - | 409 M | 438 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 27.3 B | 27.5 B | 30.3 B | 35.2 B | 42.6 B | 40.6 B | 8.97 B | 5.92 B | 1.27 B | 151 M | - | - | - | - |
Total Current Liabilities |
78.2 B | 74 B | 72.4 B | 61.2 B | 66.2 B | 58.4 B | 69.2 B | 68.8 B | 42.2 B | 30.3 B | 33.7 B | 12.7 B | 6.37 B | 3.91 B | 2.57 B | 1.88 B | 1.16 B | - | - |
Total Liabilities |
94.8 B | 99.1 B | 96.1 B | 78.7 B | 81.4 B | 85.7 B | 93.3 B | 97.1 B | 77.4 B | 72.9 B | 74.3 B | 21.7 B | 12.3 B | 5.18 B | 2.72 B | 1.93 B | 1.17 B | - | - |
Deferred Revenue |
- | - | - | - | - | 7.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | 19.5 B | 23.4 B | 16.4 B | 15.5 B | 6.94 B | 8.37 B | 5.86 B | 5.62 B | 4.62 B | 3.9 B | 2.73 B | 1.71 B | - | - |
Total Assets |
267 B | 243 B | 219 B | 192 B | 192 B | 187 B | 200 B | 186 B | 162 B | 144 B | 119 B | 31.2 B | 20.8 B | 11.7 B | 9.76 B | 8.12 B | 4.16 B | - | - |
Cash and Cash Equivalents |
39.8 B | 48.4 B | 41.6 B | 17 B | - | 18.1 B | 19.9 B | 21.5 B | 18.2 B | 18.4 B | 19.2 B | 5.3 B | 7.14 B | 3.42 B | 3.5 B | 2.15 B | 1.43 B | 1.07 B | 1.06 B |
Book Value |
173 B | 143 B | 123 B | 113 B | 110 B | 102 B | 107 B | 88.7 B | 84.8 B | 71.5 B | 44.6 B | 9.53 B | 8.53 B | 6.49 B | 7.04 B | 6.19 B | 2.99 B | - | - |
Total Shareholders Equity |
171 B | 142 B | 122 B | 112 B | 110 B | 102 B | 106 B | 88.7 B | 86.6 B | 71.5 B | 44.6 B | 9.53 B | 8.53 B | 6.49 B | 7.04 B | 6.1 B | 2.93 B | 2.01 B | 1.45 B |
All numbers in CNY currency
Quarterly Balance Sheet Trip.com Group Limited
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 | 2007-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.4 B | 20.1 B | 19.1 B | 13.2 B | - | - | - | 11.1 B | - | - | - | 22.7 B | - | - | - | 19.5 B | - | - | - | 24.1 B | - | - | - | 29.2 B | - | - | - | 34.7 B | - | 19.7 B | - | 18.4 B | 16.8 B | - | - | 7.98 B | - | - | - | 5.66 B | - | - | - | 1.12 B | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
94.8 B | 99.1 B | 96.1 B | 78.7 B | - | - | - | 81.4 B | - | - | - | 85.7 B | - | - | - | 93.3 B | - | - | - | 97.1 B | - | - | - | 75.6 B | - | - | - | 68.9 B | - | 52.5 B | - | 55.2 B | 36.4 B | - | - | 20.8 B | - | - | - | 12.1 B | - | - | - | 5.08 B | - | - | - | 2.62 B | - | - | - | 1.93 B | 1.17 B | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.8 M | - | - | - | 12.7 M | - | - | - | 18.2 M | - | - | - | 199 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.73 B | 1.71 B | - | - |
Total Assets |
267 B | 243 B | 219 B | 192 B | - | - | - | 192 B | - | - | - | 187 B | - | - | - | 200 B | - | - | - | 186 B | - | - | - | 162 B | - | - | - | 144 B | - | 112 B | - | 119 B | 49.3 B | - | - | 31.2 B | - | - | - | 20.8 B | - | - | - | 11.7 B | - | - | - | 9.76 B | - | - | - | 8.12 B | 4.16 B | - | - |
Cash and Cash Equivalents |
39.8 B | - | - | - | - | - | - | 19.8 B | - | - | - | 18.1 B | - | - | - | 19.9 B | - | - | - | 21.5 B | - | - | - | 18.2 B | - | - | - | 18.4 B | - | 10.1 B | - | 19.2 B | 8.95 B | 12.9 B | - | 5.3 B | 6.97 B | - | - | 7.14 B | - | - | - | 3.42 B | - | - | - | 3.5 B | - | - | - | 2.15 B | 1.43 B | 1.07 B | 1.06 B |
Book Value |
173 B | 143 B | 123 B | 113 B | - | - | - | 110 B | - | - | - | 102 B | - | - | - | 107 B | - | - | - | 88.7 B | - | - | - | 86.6 B | - | - | - | 75.5 B | - | 59.7 B | - | 63.7 B | 12.9 B | - | - | 10.4 B | - | - | - | 8.73 B | - | - | - | 6.58 B | - | - | - | 7.15 B | - | - | - | 6.19 B | 2.99 B | - | - |
Total Shareholders Equity |
171 B | 142 B | 122 B | 112 B | - | - | - | 110 B | - | - | - | 100 B | - | - | - | 103 B | - | - | - | 86.7 B | - | - | - | 84.8 B | - | - | - | 71.5 B | - | 56.1 B | - | 44.6 B | 11.8 B | 11.4 B | - | 9.53 B | 9.96 B | - | - | 8.53 B | - | - | - | 6.49 B | - | - | - | 7.04 B | - | - | - | 6.1 B | 2.93 B | 2.01 B | 1.45 B |
All numbers in CNY currency
Balance Sheet is a fundamental financial report of Trip.com Group Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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