Trip.com Group Ltd

Consumer Cyclical · Travel Services

45.00$ -1.2% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Balance Sheet

Trip.com Group Ltd (TCOM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 267,557 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CNY.

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Balance Sheet TCOM
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	31,210	118,843	144,414	162,240	185,830	200,169	187,249	191,859	191,691	219,137	242,581	267,557
Current Assets	17,077	40,601	45,911	59,418	79,394	67,955	58,011	66,108	61,435	88,732	112,120	121,127
Cash	5,301	19,216	18,435	18,243	21,530	19,923	18,096	19,818	17,000	41,592	48,439	46,481
Cash & Short-Term Investments	11,740	27,451	32,548	46,373	58,283	42,981	42,916	49,384	42,545	59,340	76,914	78,508
Receivables	1,942	4,854	5,800	5,786	8,873	13,417	8,879	10,614	11,396	18,959	21,842	15,251
Inventory	1,030	2,287	1,744	1,749	4,244	1,824	–	–	–	9,478	–	–
Property, Plant & Equipment	841	5,556	5,592	5,616	5,872	7,342	6,767	6,311	6,023	–	–	–
Goodwill	1,893	45,690	56,015	56,246	58,026	58,308	59,353	59,353	59,337	59,372	60,911	62,308
Intangible Assets	773	11,110	14,024	13,847	13,817	13,264	13,344	13,046	12,825	12,644	12,840	13,021
Total Liabilities	20,832	55,158	68,893	75,625	97,097	94,466	85,682	81,403	78,672	96,131	99,099	94,847
Current Liabilities	12,715	33,666	30,295	42,162	68,784	69,182	58,369	66,218	61,239	72,411	74,010	78,219
Short-Term Debt	3,560	12,710	6,887	16,316	36,011	30,954	34,074	40,229	32,948	25,997	19,627	19,347
Accounts Payable	2,304	5,945	7,279	7,459	11,714	12,294	4,506	6,019	7,569	16,459	16,578	19,162
Long-Term Debt	1,300	18,355	34,651	29,220	24,146	19,537	22,718	11,093	17,381	19,099	20,134	11,430
Shareholders' Equity	9,529	44,551	71,537	84,836	86,715	103,442	100,354	109,677	112,283	122,184	142,550	171,058
Retained Earnings	5,726	8,199	6,700	8,838	15,943	22,803	19,470	18,823	20,135	28,806	45,251	76,597
Shares Outstanding	306	379	473	574	567	642	601	634	634	671	689	698

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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