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Report an ErrorQuarterly report 2023-Q4
added 11-16-2024
Trip.com Group Limited Balance Sheet 2011-2024 | TCOM
Annual Balance Sheet Trip.com Group Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 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 |
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 |
- | - | - | 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 |
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 |
Total Liabilities |
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 |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
- | - | - | 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 |
Book Value |
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 |
Total Shareholders Equity |
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 |
All numbers in CNY currency
Quarterly Balance Sheet Trip.com Group Limited
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.8 M | - | - | - | 12.7 M | - | - | - | 18.2 M | - | - | - | 199 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
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 | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | 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 | - | - | - |
Book Value |
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 | - | - | - |
Total Shareholders Equity |
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 | - | - | - |
All numbers in CNY currency