Trip.com Group Limited (BVMF:CRIP34)
Brazil
· Delayed Price · Currency is BRL 262.98
0.00 (0.00%)
At close: Mar 5, 2026
Trip.com Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46,451 | 48,439 | 41,592 | 17,000 | 19,818 | Upgrade
|
| Short-Term Investments | 32,007 | 28,475 | 17,748 | 25,545 | 29,566 | Upgrade
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| Cash & Short-Term Investments | 78,458 | 76,914 | 59,340 | 42,545 | 49,384 | Upgrade
|
| Cash Growth | 2.01% | 29.62% | 39.48% | -13.85% | 15.07% | Upgrade
|
| Accounts Receivable | 15,241 | 15,189 | 14,082 | 7,004 | 6,215 | Upgrade
|
| Other Receivables | - | 6,653 | 4,877 | 4,392 | 4,399 | Upgrade
|
| Receivables | 15,241 | 21,842 | 18,959 | 11,396 | 10,614 | Upgrade
|
| Prepaid Expenses | - | 170 | 168 | 240 | 224 | Upgrade
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| Restricted Cash | - | 2,654 | 2,391 | 1,487 | 1,378 | Upgrade
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| Other Current Assets | 27,351 | 10,540 | 7,874 | 5,767 | 4,508 | Upgrade
|
| Total Current Assets | 121,050 | 112,120 | 88,732 | 61,435 | 66,108 | Upgrade
|
| Property, Plant & Equipment | 6,326 | 5,808 | 5,783 | 6,023 | 6,311 | Upgrade
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| Long-Term Investments | 61,375 | 47,194 | 49,342 | 50,177 | 44,961 | Upgrade
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| Goodwill | 62,268 | 60,911 | 59,372 | 59,337 | 59,353 | Upgrade
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| Other Intangible Assets | 13,013 | 12,840 | 12,644 | 12,825 | 13,046 | Upgrade
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| Long-Term Deferred Tax Assets | 2,755 | 3,254 | 2,576 | 1,324 | 1,684 | Upgrade
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| Other Long-Term Assets | 600 | 454 | 688 | 570 | 396 | Upgrade
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| Total Assets | 267,387 | 242,581 | 219,137 | 191,691 | 191,859 | Upgrade
|
| Accounts Payable | 19,150 | 16,975 | 16,762 | 7,725 | 6,157 | Upgrade
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| Accrued Expenses | - | 14,181 | 12,152 | 9,592 | 9,216 | Upgrade
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| Short-Term Debt | 19,335 | 15,492 | 22,161 | 28,470 | 39,383 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,941 | 3,696 | 4,204 | 483 | Upgrade
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| Current Portion of Leases | - | 194 | 140 | 274 | 363 | Upgrade
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| Current Income Taxes Payable | - | 2,117 | 2,038 | 835 | 1,065 | Upgrade
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| Other Current Liabilities | 39,684 | 21,110 | 15,462 | 10,139 | 9,551 | Upgrade
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| Total Current Liabilities | 78,169 | 74,010 | 72,411 | 61,239 | 66,218 | Upgrade
|
| Long-Term Debt | 11,430 | 20,134 | 19,099 | 13,177 | 11,093 | Upgrade
|
| Long-Term Leases | 585 | 561 | 477 | 534 | 400 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,949 | 4,098 | 3,825 | 3,487 | 3,527 | Upgrade
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| Other Long-Term Liabilities | 654 | 296 | 319 | 235 | 165 | Upgrade
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| Total Liabilities | 94,787 | 99,099 | 96,131 | 78,672 | 81,403 | Upgrade
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| Common Stock | 170,818 | 6 | 6 | 6 | 6 | Upgrade
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| Additional Paid-In Capital | - | 101,187 | 97,428 | 95,196 | 93,829 | Upgrade
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| Retained Earnings | - | 47,945 | 30,878 | 20,960 | 19,557 | Upgrade
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| Treasury Stock | - | -5,900 | -3,728 | -2,111 | -2,111 | Upgrade
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| Comprehensive Income & Other | 131 | -688 | -2,400 | -1,768 | -1,604 | Upgrade
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| Total Common Equity | 170,949 | 142,550 | 122,184 | 112,283 | 109,677 | Upgrade
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| Minority Interest | 1,651 | 932 | 822 | 736 | 779 | Upgrade
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| Shareholders' Equity | 172,600 | 143,482 | 123,006 | 113,019 | 110,456 | Upgrade
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| Total Liabilities & Equity | 267,387 | 242,581 | 219,137 | 191,691 | 191,859 | Upgrade
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| Total Debt | 31,350 | 40,322 | 45,573 | 46,659 | 51,722 | Upgrade
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| Net Cash (Debt) | 47,108 | 36,592 | 13,767 | -4,114 | -2,338 | Upgrade
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| Net Cash Growth | 28.74% | 165.80% | - | - | - | Upgrade
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| Net Cash Per Share | 67.45 | 53.13 | 20.52 | -6.26 | -3.69 | Upgrade
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| Filing Date Shares Outstanding | 657.75 | 653.6 | 646.69 | 646.15 | 641.75 | Upgrade
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| Total Common Shares Outstanding | 657.75 | 653.27 | 644.09 | 646.07 | 641.33 | Upgrade
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| Working Capital | 42,881 | 38,110 | 16,321 | 196 | -110 | Upgrade
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| Book Value Per Share | 259.90 | 218.21 | 189.70 | 173.79 | 171.02 | Upgrade
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| Tangible Book Value | 95,668 | 68,799 | 50,168 | 40,121 | 37,278 | Upgrade
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| Tangible Book Value Per Share | 145.45 | 105.31 | 77.89 | 62.10 | 58.13 | Upgrade
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| Buildings | - | 5,409 | 5,409 | 5,409 | 5,408 | Upgrade
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| Machinery | - | 3,375 | 3,172 | 2,828 | 2,892 | Upgrade
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| Leasehold Improvements | - | 258 | 253 | 248 | 222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.