Trip.com Group Ltd. (9961) - Financials, balance sheet (quarterly)

450.39999 HKD

3.8

0.85%

Last update Apr 25, 3:59 PM HKT

Market closed

Day range

450.39999

445.79999

457

Previous close

446.60001

Open

450.79999

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Trip.com Group Ltd.

450.40

3.80

0.85%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	242.6B	244.3B	247.8B	228.5B
Current assets	112.1B	114.6B	121.5B	100.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	48.4B	42.0B	51.6B	42.2B
Other short term investments	28.5B	34.3B	38.2B	25.5B
Accounts receivable	12.5B	13.8B	12.9B	12.3B
Other receivables	5.7B	—	—	—
Inventory	—	—	—	—
Prepaid assets	9.7B	—	—	—
Restricted cash	2.7B	—	—	2.6B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.0B	24.5B	18.9B	14.4B
Non current assets	130.5B	129.7B	126.3B	128.5B
Properties	2.9B	5.8B	5.8B	5.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	2.0B	—	—	—
Construction in progress	93M	—	—	—
Leases	258M	—	—	—
Accumulated depreciation	-4.8B	—	—	—
Goodwill	134.7B	134.8B	131.3B	131.4B
Investment properties	—	—	—	—
Financial assets	0	—	—	—
Intangible assets	12.8B	12.9B	12.6B	12.6B
Investments and advances	47.2B	46.7B	45.4B	47.7B
Other non current assets	3.3B	3.3B	3.1B	3.1B
Total liabilities	99.1B	104.2B	116.4B	99.9B
Current liabilities	74.0B	80.4B	92.1B	86.8B
Accounts payable	16.6B	17.6B	19.2B	17.7B
Accrued expenses	8.8B	—	—	1.2B
Short term debt	19.6B	26.6B	39.5B	38.6B
Deferred revenue	18.0B	17.2B	16.6B	13.9B
Tax payable	2.1B	—	—	1.9B
Pensions	—	—	—	—
Other current liabilities	—	19.0B	16.8B	16.5B
Non current liabilities	25.1B	23.7B	24.3B	13.1B
Long term provisions	—	—	—	—
Long term debt	20.7B	19.7B	20.6B	9.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.1B	3.8B	3.5B	3.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	296M	270M	259M	326M
Shareholders equity
Common stock	6M	—	—	6M
Retained earnings	45.3B	—	—	33.1B
Other shareholders equity	1.3B	—	—	-213M
Total shareholders equity	143.5B	140.1B	131.4B	128.6B
Additional paid in capital	101.2B	—	—	98.6B
Treasury stock	5.9B	—	—	3.7B
Minority interest	932M	984M	892M	835M