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

489 HKD

4.4

0.91%

Last update Aug 5, 3:59 PM HKT

Main market

Day range

489

484.60001

491

Previous close

484.60001

Open

489

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Trip.com Group Ltd.

489.00

4.40

0.91%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	247.8B	242.6B	244.3B	247.8B
Current assets	112.3B	112.1B	114.6B	121.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	56.4B	48.4B	42.0B	51.6B
Other short term investments	21.7B	28.5B	34.3B	38.2B
Accounts receivable	13.4B	12.5B	13.8B	12.9B
Other receivables	—	5.7B	—	—
Inventory	—	—	—	—
Prepaid assets	—	9.7B	—	—
Restricted cash	—	2.7B	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	20.8B	1.0B	24.5B	18.9B
Non current assets	135.5B	130.5B	129.7B	126.3B
Properties	5.8B	2.9B	5.8B	5.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	2.0B	—	—
Construction in progress	—	93M	—	—
Leases	—	258M	—	—
Accumulated depreciation	—	-4.8B	—	—
Goodwill	135.1B	134.7B	134.8B	131.3B
Investment properties	—	—	—	—
Financial assets	—	0	—	—
Intangible assets	12.8B	12.8B	12.9B	12.6B
Investments and advances	51.8B	47.2B	46.7B	45.4B
Other non current assets	3.9B	3.3B	3.3B	3.1B
Total liabilities	100.8B	99.1B	104.2B	116.4B
Current liabilities	76.8B	74.0B	80.4B	92.1B
Accounts payable	17.0B	16.6B	17.6B	19.2B
Accrued expenses	—	8.8B	—	—
Short term debt	22.6B	19.6B	26.6B	39.5B
Deferred revenue	17.4B	18.0B	17.2B	16.6B
Tax payable	—	2.1B	—	—
Pensions	—	—	—	—
Other current liabilities	19.9B	—	19.0B	16.8B
Non current liabilities	24.0B	25.1B	23.7B	24.3B
Long term provisions	—	—	—	—
Long term debt	20.2B	20.7B	19.7B	20.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.5B	4.1B	3.8B	3.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	327M	296M	270M	259M
Shareholders equity
Common stock	—	6M	—	—
Retained earnings	—	45.3B	—	—
Other shareholders equity	—	1.3B	—	—
Total shareholders equity	147.0B	143.5B	140.1B	131.4B
Additional paid in capital	—	101.2B	—	—
Treasury stock	—	5.9B	—	—
Minority interest	1B	932M	984M	892M