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Trip.com Group Ltd (9961)

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406.00 -12.40    -2.96%
09:08:26 - Closed. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  KYG9066F1019 
  • Volume: 1,603,617
  • Bid/Ask: 405.80 / 406.00
  • Day's Range: 403.00 - 411.80
Trip.com Group 406.00 -12.40 -2.96%

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 - 88732 93609 83092
Cash and Short Term Investments - 59340 61837 55375
Cash - - - -
Cash & Equivalents - 41592 37761 36843
Short Term Investments - 17748 24076 18532
Total Receivables, Net - 18959 12845 10689
Accounts Receivables - Trade, Net - 14082 12845 10689
Total Inventory - - - -
Prepaid Expenses - 168 - -
Other Current Assets, Total - 10265 18927 17028
Total Assets - 219137 227512 218216
Property/Plant/Equipment, Total - Net - 5783 5819 5907
Property/Plant/Equipment, Total - Gross - 10230 - -
Accumulated Depreciation, Total - -4447 - -
Goodwill, Net - 59372 59365 59382
Intangibles, Net - 12564 12689 12738
Long Term Investments - 49342 53465 54757
Note Receivable - Long Term - 4877 - -
Other Long Term Assets, Total - 688 643 624
Other Assets, Total - 11710 32080 26587
Total Current Liabilities - 72411 79758 75677
Accounts Payable - 16762 18173 14729
Payable/Accrued - - - -
Accrued Expenses - 12152 - -
Notes Payable/Short Term Debt - 18761 30807 32414
Current Port. of LT Debt/Capital Leases - 7236 - -
Other Current liabilities, Total - 17500 30778 28534
Total Liabilities - 96131 103900 99815
Total Long Term Debt - 19099 19677 19697
Long Term Debt - 19099 19677 19697
Capital Lease Obligations - - - -
Deferred Income Tax - 3825 3635 3647
Minority Interest - 822 791 752
Other Liabilities, Total - -59045 -72310 -32372
Total Equity - 123006 123612 118401
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 6 122821 117649
Additional Paid-In Capital - 97428 - -
Retained Earnings (Accumulated Deficit) - 30878 - -
Treasury Stock - Common - -3728 - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -1578 791 752
Total Liabilities & Shareholders' Equity - 219137 227512 218216
Total Common Shares Outstanding 651.35 644.09 654.15 653.39
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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