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Trip.com Group Ltd (9961)

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361.00 -0.80    -0.22%
23/07 - Closed. Currency in HKD ( Disclaimer )
  • Volume: 1,584,298
  • Bid/Ask: 360.80 / 361.00
  • Day's Range: 360.00 - 372.00
Type:  Equity
Market:  Hong Kong
ISIN:  KYG9066F1019 
Trip.com Group 361.00 -0.80 -0.22%

9961 Balance Sheet

 
Featured here, the Balance Sheet for Trip.com Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 100027 88732 93609 83092
Cash and Short Term Investments 67694 59340 61837 55375
Cash - - - -
Cash & Equivalents 42187 41592 37761 36843
Short Term Investments 25507 17748 24076 18532
Total Receivables, Net 15306 18959 12845 10689
Accounts Receivables - Trade, Net 15146 14082 12845 10689
Total Inventory - - - -
Prepaid Expenses - 168 - -
Other Current Assets, Total 17027 10265 18927 17028
Total Assets 228506 219137 227512 218216
Property/Plant/Equipment, Total - Net 5730 5783 5819 5907
Property/Plant/Equipment, Total - Gross - 10230 - -
Accumulated Depreciation, Total - -4447 - -
Goodwill, Net 59377 59372 59365 59382
Intangibles, Net 12517 12564 12689 12738
Long Term Investments 47672 49342 53465 54757
Note Receivable - Long Term 160 4877 - -
Other Long Term Assets, Total 623 688 643 624
Other Assets, Total 29788 11710 32080 26587
Total Current Liabilities 86807 72411 79758 75677
Accounts Payable 17985 16762 18173 14729
Payable/Accrued - - - -
Accrued Expenses 5786 12152 - -
Notes Payable/Short Term Debt 20599 18761 30807 32414
Current Port. of LT Debt/Capital Leases 18028 7236 - -
Other Current liabilities, Total 24409 17500 30778 28534
Total Liabilities 99897 96131 103900 99815
Total Long Term Debt 8688 19099 19677 19697
Long Term Debt 8688 19099 19677 19697
Capital Lease Obligations - - - -
Deferred Income Tax 3608 3825 3635 3647
Minority Interest 835 822 791 752
Other Liabilities, Total -62553 -59045 -72310 -32372
Total Equity 128609 123006 123612 118401
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6 6 122821 117649
Additional Paid-In Capital 98591 97428 - -
Retained Earnings (Accumulated Deficit) 35190 30878 - -
Treasury Stock - Common -3728 -3728 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1450 -1578 791 752
Total Liabilities & Shareholders' Equity 228506 219137 227512 218216
Total Common Shares Outstanding 651.11 644.09 654.15 653.39
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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