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Trip.com Group Ltd (9961)

Hong Kong
Currency in HKD
542.00
+30.00(+5.86%)
Closed

9961 Balance Sheet

Advanced Balance Sheet
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa67,95558,01166,10861,43588,732
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa19,92318,09619,81817,00041,592
aa.aaaa.aaaa.aaaa.aaaa.aa-7.46%-9.17%+9.52%-14.22%+144.66%
aa.aaaa.aaaa.aaaa.aaaa.aa23,05824,82029,56625,54517,748
aa.aaaa.aaaa.aaaa.aaaa.aa13,4178,73310,61411,39618,959
aa.aaaa.aaaa.aaaa.aaaa.aa10,2725,5746,2157,00414,082
aa.aaaa.aaaa.aaaa.aaaa.aa3,1453,1594,3994,3924,877
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa406454224240168
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,1515,9085,8867,25410,265
aa.aaaa.aaaa.aaaa.aaaa.aa1,8241,3191,3781,4872,391
aa.aaaa.aaaa.aaaa.aaaa.aa9,3274,5894,5085,7677,874
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa200,169187,249191,859191,691219,137
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+7.72%-6.45%+2.46%-0.09%+14.32%
aa.aaaa.aaaa.aaaa.aaaa.aa7,3426,7676,3116,0235,783
aa.aaaa.aaaa.aaaa.aaaa.aa10,2839,9969,9509,97210,230
aa.aaaa.aaaa.aaaa.aaaa.aa-2,941-3,229-3,639-3,949-4,447
aa.aaaa.aaaa.aaaa.aaaa.aa51,27847,94344,96150,17749,342
aa.aaaa.aaaa.aaaa.aaaa.aa71,57272,69772,39972,16272,016
aa.aaaa.aaaa.aaaa.aaaa.aa58,30859,35359,35359,33759,372
aa.aaaa.aaaa.aaaa.aaaa.aa13,26413,34413,04612,82512,644
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,0221,8312,0801,8943,264
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9761,3951,6841,3242,576
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,046436396570688
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa69,18258,36966,21861,23972,411
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa12,5134,7476,1577,72516,762
aa.aaaa.aaaa.aaaa.aaaa.aa10,4638,5399,2169,59212,152
aa.aaaa.aaaa.aaaa.aaaa.aa21,11827,14039,38328,47018,761
aa.aaaa.aaaa.aaaa.aaaa.aa9,8366,9348464,4787,236
aa.aaaa.aaaa.aaaa.aaaa.aa9,3986,5254834,2047,096
aa.aaaa.aaaa.aaaa.aaaa.aa438409363274140
aa.aaaa.aaaa.aaaa.aaaa.aa15,25211,00910,61610,97417,500
aa.aaaa.aaaa.aaaa.aaaa.aa1,4491,2171,0658352,038
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,8039,7929,55110,13915,462
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa93,32485,68281,40378,67296,131
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa-3.89%-8.19%-4.99%-3.35%+22.19%
aa.aaaa.aaaa.aaaa.aaaa.aa19,53722,71811,09313,17719,099
aa.aaaa.aaaa.aaaa.aaaa.aa749618400534477
aa.aaaa.aaaa.aaaa.aa