Investment Visual

TCOM

Trip.com Group Limited

Stock

$38.09−0.67 (−1.73%)Close Oct 2, 2026

Balance sheet

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash and short-term investments	CN¥71.9B	CN¥76.9B	CN¥59.3B	CN¥42.5B	CN¥49.4B	CN¥42.9B	CN¥43.0B	CN¥58.3B	CN¥46.4B	CN¥32.5B	CN¥27.5B	CN¥11.7B	CN¥10.8B	CN¥4.8B	CN¥4.8B	CN¥3.3B	CN¥1.6B	CN¥1.1B
Current assets	CN¥121.1B	CN¥112.1B	CN¥88.7B	CN¥61.4B	CN¥66.1B	CN¥58.0B	CN¥68.0B	CN¥79.4B	CN¥59.4B	CN¥45.9B	CN¥40.6B	CN¥17.1B	CN¥14.4B	CN¥7.6B	CN¥6.4B	CN¥4.6B	CN¥2.3B	—
Goodwill	CN¥62.3B	CN¥60.9B	CN¥59.4B	CN¥59.3B	CN¥59.4B	CN¥59.4B	CN¥58.3B	CN¥58.0B	CN¥56.2B	CN¥56.0B	CN¥45.7B	CN¥1.9B	CN¥973M	CN¥823M	CN¥799M	CN¥758M	CN¥323M	—
Intangible assets	CN¥12.9B	CN¥12.8B	CN¥12.6B	CN¥12.7B	CN¥13.0B	CN¥13.3B	CN¥13.2B	CN¥13.7B	CN¥13.8B	CN¥13.9B	CN¥11.0B	CN¥668M	CN¥357M	CN¥321M	CN¥306M	CN¥297M	CN¥67M	—
Total assets	CN¥267.4B	CN¥242.6B	CN¥219.1B	CN¥191.7B	CN¥191.9B	CN¥187.2B	CN¥200.2B	CN¥185.8B	CN¥162.2B	CN¥144.4B	CN¥118.8B	CN¥31.2B	CN¥20.8B	CN¥11.7B	CN¥9.8B	CN¥8.1B	CN¥4.2B	—
Current liabilities	CN¥78.2B	CN¥74.0B	CN¥72.4B	CN¥61.2B	CN¥66.2B	CN¥58.4B	CN¥69.2B	CN¥68.8B	CN¥42.2B	CN¥30.3B	CN¥33.7B	CN¥12.7B	CN¥6.4B	CN¥3.9B	CN¥2.6B	CN¥1.9B	CN¥1.2B	—
Long-term debt	CN¥11.4B	CN¥20.1B	CN¥19.1B	CN¥13.2B	CN¥11.1B	CN¥22.7B	CN¥19.5B	CN¥24.1B	CN¥29.2B	CN¥34.7B	CN¥18.4B	CN¥8.0B	CN¥5.7B	CN¥1.1B	—	—	—	—
Total liabilities	CN¥94.8B	CN¥99.1B	CN¥96.1B	CN¥78.7B	CN¥81.4B	CN¥85.7B	CN¥93.3B	CN¥97.1B	CN¥75.6B	CN¥68.9B	CN¥55.2B	CN¥20.8B	CN¥12.1B	CN¥5.1B	CN¥2.6B	CN¥1.9B	CN¥1.2B	—
Shareholders' equity	CN¥170.8B	CN¥141.8B	CN¥122.2B	CN¥112.3B	CN¥109.7B	CN¥100.4B	CN¥103.4B	CN¥86.7B	CN¥84.8B	CN¥71.5B	CN¥44.6B	CN¥9.5B	CN¥8.5B	CN¥6.5B	CN¥7.0B	CN¥6.1B	CN¥2.9B	CN¥2.0B
Shares outstanding	649.6M	653.3M	644.1M	646.1M	641.3M	599.6M	592.7M	553.0M	540.8M	513.2M	409.3M	281.2M	270.6M	258.8M	286.8M	—	287.1M	—
Current ratio	1.55	1.51	1.23	1.00	1.00	0.99	0.98	1.15	1.41	1.52	1.21	1.34	2.26	1.95	2.49	2.43	1.99	—