TRIP.COM GROUP LTD-ADR (TCOM) Stock Balance Sheet
USA - NASDAQ:TCOM - US89677Q1076 - ADR
70.55 USD
-1.92 (-2.65%)
70.08 USD
-0.47 (-0.67%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 48.44B | 41.59B | 17.00B | 19.82B | |||
| Marketable Securities | N/A | 28.48B | 17.75B | 25.55B | 29.57B | |||
| Receivables | 13.36B | 21.84B | 18.96B | 11.40B | 10.61B | |||
| Other Current Assets | 20.83B | 13.36B | 10.43B | 7.49B | 6.11B | |||
| Total Current Assets | 112.29B | 112.12B | 88.73B | 61.44B | 66.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.81B | 5.81B | 5.78B | 6.02B | 6.31B | |||
| Investments And Advances | 51.83B | 47.19B | 49.34B | 50.18B | 44.96B | |||
| Goodwill | 61.15B | 60.91B | 59.37B | 59.34B | 59.35B | |||
| Intangibles | 12.81B | 12.84B | 12.64B | 12.82B | 13.05B | |||
| Other Non-Current Assets | 470.00M | 3.71B | 3.24B | 1.87B | 2.06B | |||
| Total Non-Current Assets | 135.47B | 130.46B | 130.41B | 130.26B | 125.75B | |||
| TOTAL ASSETS | 247.76B | 242.58B | 219.14B | 191.69B | 191.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 13.83B | 21.20B | 28.40B | 39.11B | |||
| Current Portion Of LT Debt. | 22.58B | 5.60B | 4.66B | 4.28B | 753.00M | |||
| Accrued Expenses | N/A | 14.38B | 12.29B | 9.85B | 9.67B | |||
| Accounts Payable | 16.98B | 16.58B | 16.46B | 7.57B | 6.02B | |||
| Other Current Liabilities | 37.22B | 23.62B | 17.80B | 11.14B | 10.66B | |||
| Total Current Liabilities | 76.78B | 74.01B | 72.41B | 61.24B | 66.22B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.66B | 20.13B | 19.10B | 13.18B | 11.09B | |||
| Deferred Taxes/Income | 3.49B | 4.10B | 3.83B | 3.49B | 3.53B | |||
| Other Non-Current Liabilities | 849.00M | 857.00M | 796.00M | 769.00M | 565.00M | |||
| Total Non-Current Liabilities | 25.00B | 26.02B | 24.54B | 18.17B | 15.96B | |||
| TOTAL LIABILITIES | 101.78B | 100.03B | 96.95B | 79.41B | 82.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 47.95B | 30.88B | 20.96B | 19.56B | |||
| Additional Paid In Capital | N/A | 101.19B | 97.43B | 95.20B | 93.83B | |||
| Minority Interest | 1.00B | 932.00M | 822.00M | 736.00M | 779.00M | |||
| Common Shares | N/A | 749.00M | 6.00M | 6.00M | 6.00M | |||
| Treasury Stock | N/A | -5.90B | -3.73B | -2.11B | -2.11B | |||
| Other Shareholders' Equity | 145.15B | -1.43B | -2.40B | -1.77B | -1.60B | |||
| Shares Outstanding | 606.59M | 605.91M | 597.40M | 599.23M | 594.84M | |||
| Tangible Book Value per Share | 110.14 | 104.18 | 77.89 | 62.10 | 58.13 | |||
| Total Shareholders' Equity | 145.99B | 142.55B | 122.18B | 112.28B | 109.68B | |||
| TOTAL LIABILITIES AND EQUITY | 247.76B | 242.58B | 219.14B | 191.69B | 191.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.24 | 0.33 | 0.37 | 0.46 | |||
| Current Ratio | 1.46 | 1.51 | 1.23 | 1.00 | 1.00 | |||
| Return On Assets (ROA) | 6.87% | 7.04% | 4.53% | 0.73% | -0.29% | |||
| Return On Equity (ROE) | 11.67% | 11.97% | 8.12% | 1.25% | -0.50% | |||
| Return On Invested Capital (ROIC) | 7.10% | 6.54% | 5.67% | 0.05% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.10% | 11.31% | 8.78% | 0.06% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.51% | 37.59% | 26.06% | 0.17% | N/A | |||
All data in CNY , ROIC based on taxRate of 0.16