Trip.com Group Limited (TCOM) balance sheet

NASDAQ · Consumer Cyclical · Travel Services · 43,574 employees · CEO Jie Sun

Price: $39.59 +2.67%
Market cap: $25.7B
Enterprise value: CN¥137B
Last report: Q2 '26 filed 2026-09-16
Next report: 2026-11-16

At the end of Q2 '26 Trip.com Group Limited (TCOM) held CN¥79.5B in cash and short-term investments against CN¥27B of debt incl. leases. Total assets CN¥259B, total liabilities CN¥98.3B, shareholders' equity CN¥159B.

Balance sheet

Balance sheet	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Assets
Cash & equivalents	CN¥37.8B	CN¥41.6B	CN¥42.2B	CN¥51.6B	CN¥42B	CN¥48.4B	CN¥56.4B	CN¥58.3B	CN¥59.2B	CN¥46.5B	CN¥56.9B	CN¥56B
Short-term investments	CN¥24.1B	CN¥17.7B	CN¥25.5B	CN¥38.2B	CN¥34.3B	CN¥28.5B	CN¥21.7B	CN¥21.7B	CN¥21.2B	CN¥32B	CN¥23.8B	CN¥23.5B
Receivables	CN¥12.8B	CN¥18.9B	CN¥15.3B	CN¥12.9B	CN¥13.8B	CN¥21.8B	CN¥13.4B	CN¥14.4B	CN¥16.3B	CN¥15.3B	CN¥16.2B	CN¥17.1B
Other current assets	CN¥18.9B	CN¥3.35B	CN¥17B	CN¥18.9B	CN¥24.5B	CN¥3.66B	CN¥20.8B	CN¥22.1B	CN¥28.6B	CN¥27.4B	CN¥25.9B	CN¥25.9B
Current assets	CN¥93.6B	CN¥88.7B	CN¥100B	CN¥122B	CN¥115B	CN¥112B	CN¥112B	CN¥117B	CN¥125B	CN¥121B	CN¥123B	CN¥123B
Property, plant & equipment (net)	CN¥5.82B	CN¥5.86B	CN¥5.73B	CN¥5.82B	CN¥5.79B	CN¥5.9B	CN¥5.81B	CN¥6.16B	CN¥6.33B	CN¥6.33B	CN¥6.47B	CN¥6.62B
Long-term investments	CN¥53.5B	CN¥49.3B	CN¥47.7B	CN¥45.4B	CN¥46.7B	CN¥47.2B	CN¥51.8B	CN¥51.1B	CN¥59.8B	CN¥61.4B	CN¥54.6B	CN¥51.4B
Goodwill	CN¥59.4B	CN¥59.4B	CN¥59.4B	CN¥59.4B	CN¥60.9B	CN¥60.9B	CN¥61.1B	CN¥61.9B	CN¥62.3B	CN¥62.3B	CN¥62B	CN¥62.2B
Intangible assets	CN¥12.7B	CN¥12.6B	CN¥12.6B	CN¥12.6B	CN¥12.9B	CN¥12.8B	CN¥12.8B	CN¥13B	CN¥13.1B	CN¥13B	CN¥12.9B	CN¥12.9B
Deferred tax assets	CN¥1.92B	CN¥2.58B	CN¥2.48B	CN¥2.6B	CN¥2.8B	CN¥3.25B	CN¥3.41B	CN¥3.28B	CN¥3.24B	CN¥2.76B	CN¥2.92B	CN¥2.93B
Other non-current assets	CN¥643M	CN¥612M	CN¥623M	CN¥538M	CN¥545M	CN¥361M	CN¥470M	CN¥514M	CN¥485M	CN¥600M	CN¥490M	CN¥517M
Non-current assets	CN¥134B	CN¥130B	CN¥128B	CN¥126B	CN¥130B	CN¥130B	CN¥135B	CN¥136B	CN¥145B	CN¥146B	CN¥139B	CN¥137B
Total assets	CN¥228B	CN¥219B	CN¥229B	CN¥248B	CN¥244B	CN¥243B	CN¥248B	CN¥252B	CN¥271B	CN¥268B	CN¥262B	CN¥259B
Liabilities
Accounts payable	CN¥18.2B	CN¥16.5B	CN¥17.7B	CN¥19.2B	CN¥17.6B	CN¥16.6B	CN¥17B	CN¥19.5B	CN¥20.1B	CN¥19.2B	CN¥19.9B	CN¥20B
Accrued expenses	CN¥0	CN¥6.8B	CN¥1.22B	CN¥0	CN¥0	CN¥8.84B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Short-term debt	CN¥30.8B	CN¥25.9B	CN¥38.6B	CN¥39.5B	CN¥26.6B	CN¥19.4B	CN¥22.6B	CN¥28.2B	CN¥20.3B	CN¥19.3B	CN¥20B	CN¥25.8B
Taxes payable	CN¥0	CN¥2.04B	CN¥1.9B	CN¥0	CN¥0	CN¥2.12B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Deferred revenue	CN¥14.3B	CN¥13.4B	CN¥13.9B	CN¥16.6B	CN¥17.2B	CN¥18B	CN¥17.4B	CN¥19.7B	CN¥22.2B	CN¥18.2B	CN¥18.8B	CN¥20.9B
Other current liabilities	CN¥16.4B	CN¥0	CN¥0	CN¥16.8B	CN¥19B	CN¥0	CN¥19.9B	CN¥20.1B	CN¥21.8B	CN¥21.5B	CN¥21.5B	CN¥25.8B
Current liabilities	CN¥79.8B	CN¥72.4B	CN¥86.8B	CN¥92.1B	CN¥80.4B	CN¥74B	CN¥76.8B	CN¥87.5B	CN¥84.5B	CN¥78.2B	CN¥80.3B	CN¥92.3B
Long-term debt	CN¥19.7B	CN¥19.1B	CN¥8.69B	CN¥20B	CN¥19.1B	CN¥20.1B	CN¥19.7B	CN¥10.9B	CN¥11B	CN¥11.4B	CN¥10.7B	CN¥630M
Lease obligations (non-current)	CN¥468M	CN¥477M	CN¥468M	CN¥545M	CN¥543M	CN¥561M	CN¥522M	CN¥543M	CN¥563M	CN¥585M	CN¥540M	CN¥567M
Deferred tax liabilities	CN¥3.64B	CN¥3.83B	CN¥3.61B	CN¥3.48B	CN¥3.8B	CN¥4.1B	CN¥3.49B	CN¥3.64B	CN¥3.85B	CN¥3.95B	CN¥4.08B	CN¥4.23B
Other non-current liabilities	CN¥362M	CN¥319M	CN¥326M	CN¥259M	CN¥270M	CN¥296M	CN¥327M	CN¥383M	CN¥678M	CN¥654M	CN¥517M	CN¥519M
Non-current liabilities	CN¥24.1B	CN¥23.7B	CN¥13.1B	CN¥24.3B	CN¥23.7B	CN¥25.1B	CN¥24B	CN¥15.5B	CN¥16.1B	CN¥16.6B	CN¥15.8B	CN¥5.95B
Total liabilities	CN¥104B	CN¥96.1B	CN¥99.9B	CN¥116B	CN¥104B	CN¥99.1B	CN¥101B	CN¥103B	CN¥101B	CN¥94.8B	CN¥96.1B	CN¥98.3B
Equity
Common stock & paid-in capital	CN¥0	CN¥6M	CN¥6M	CN¥0	CN¥0	CN¥6M	CN¥0	CN¥148B	CN¥168B	CN¥0	CN¥0	CN¥0
Retained earnings	CN¥0	CN¥28.8B	CN¥33.1B	CN¥0	CN¥0	CN¥45.3B	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Accumulated other comprehensive income	CN¥0	-CN¥328M	-CN¥213M	CN¥0	CN¥0	CN¥1.26B	CN¥0	CN¥791M	CN¥132M	CN¥0	CN¥0	CN¥0
Shareholders' equity	CN¥123B	CN¥122B	CN¥128B	CN¥131B	CN¥139B	CN¥143B	CN¥146B	CN¥148B	CN¥168B	CN¥171B	CN¥165B	CN¥159B
Debt
Total debt (incl. leases)	CN¥51B	CN¥45.6B	CN¥47.8B	CN¥60.1B	CN¥46.3B	CN¥40.3B	CN¥42.8B	CN¥39.7B	CN¥31.9B	CN¥31.4B	CN¥31.3B	CN¥27B
Net debt (debt - cash)	CN¥13.2B	CN¥3.98B	CN¥5.6B	CN¥8.56B	CN¥4.29B	-CN¥8.12B	-CN¥13.6B	-CN¥18.6B	-CN¥27.3B	-CN¥15.1B	-CN¥25.7B	-CN¥29.1B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	CN¥18.4B	CN¥18.2B	CN¥21.5B	CN¥19.9B	CN¥18.1B	CN¥19.8B	CN¥17B	CN¥41.6B	CN¥48.4B	CN¥46.5B
Short-term investments	CN¥14.1B	CN¥28.1B	CN¥36.8B	CN¥23.1B	CN¥24.8B	CN¥29.6B	CN¥25.5B	CN¥17.7B	CN¥28.5B	CN¥32B
Receivables	CN¥5.8B	CN¥5.79B	CN¥8.87B	CN¥13.4B	CN¥8.88B	CN¥10.6B	CN¥11.4B	CN¥19B	CN¥21.8B	CN¥15.3B
Other current assets	CN¥2.13B	CN¥2.33B	CN¥4.82B	CN¥2.76B	CN¥1.98B	CN¥1.93B	CN¥2.24B	CN¥3.35B	CN¥3.66B	CN¥27.4B
Current assets	CN¥45.9B	CN¥59.4B	CN¥79.4B	CN¥68B	CN¥58B	CN¥66.1B	CN¥61.4B	CN¥88.7B	CN¥112B	CN¥121B
Property, plant & equipment (net)	CN¥5.59B	CN¥5.62B	CN¥5.87B	CN¥7.34B	CN¥6.77B	CN¥6.32B	CN¥6.06B	CN¥5.86B	CN¥5.9B	CN¥6.33B
Long-term investments	CN¥20.5B	CN¥25.6B	CN¥26.9B	CN¥51.3B	CN¥47.9B	CN¥45B	CN¥50.2B	CN¥49.3B	CN¥47.2B	CN¥61.4B
Goodwill	CN¥56B	CN¥56.2B	CN¥58B	CN¥58.3B	CN¥59.4B	CN¥59.4B	CN¥59.3B	CN¥59.4B	CN¥60.9B	CN¥62.3B
Intangible assets	CN¥14B	CN¥13.8B	CN¥13.8B	CN¥13.3B	CN¥13.3B	CN¥13B	CN¥12.8B	CN¥12.6B	CN¥12.8B	CN¥13B
Deferred tax assets	CN¥375M	CN¥462M	CN¥850M	CN¥976M	CN¥1.4B	CN¥1.68B	CN¥1.32B	CN¥2.58B	CN¥3.25B	CN¥2.76B
Other non-current assets	CN¥1.96B	CN¥1.08B	CN¥997M	CN¥1.05B	CN¥436M	CN¥391M	CN¥537M	CN¥612M	CN¥361M	CN¥600M
Non-current assets	CN¥98.5B	CN¥103B	CN¥106B	CN¥132B	CN¥129B	CN¥126B	CN¥130B	CN¥130B	CN¥130B	CN¥146B
Total assets	CN¥144B	CN¥162B	CN¥186B	CN¥200B	CN¥187B	CN¥192B	CN¥192B	CN¥219B	CN¥243B	CN¥268B
Liabilities
Accounts payable	CN¥7.28B	CN¥7.46B	CN¥11.7B	CN¥12.3B	CN¥4.51B	CN¥6.02B	CN¥7.57B	CN¥16.5B	CN¥16.6B	CN¥19.2B
Accrued expenses	CN¥2.33B	CN¥3.46B	CN¥4.29B	CN¥5.6B	CN¥5.13B	CN¥5.42B	CN¥5.67B	CN¥6.8B	CN¥8.84B	CN¥0
Short-term debt	CN¥6.89B	CN¥16.3B	CN¥36B	CN¥30.5B	CN¥33.7B	CN¥39.9B	CN¥32.7B	CN¥25.9B	CN¥19.4B	CN¥19.3B
Taxes payable	CN¥1.08B	CN¥927M	CN¥1.02B	CN¥1.45B	CN¥1.22B	CN¥1.07B	CN¥835M	CN¥2.04B	CN¥2.12B	CN¥0
Deferred revenue	CN¥8.2B	CN¥7.87B	CN¥9.47B	CN¥11.7B	CN¥7.61B	CN¥7.54B	CN¥8.28B	CN¥13.4B	CN¥18B	CN¥18.2B
Other current liabilities	CN¥168M	CN¥367M	CN¥367M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥21.5B
Current liabilities	CN¥30.3B	CN¥42.2B	CN¥68.8B	CN¥69.2B	CN¥58.4B	CN¥66.2B	CN¥61.2B	CN¥72.4B	CN¥74B	CN¥78.2B
Long-term debt	CN¥34.7B	CN¥29.2B	CN¥24.1B	CN¥19.5B	CN¥22.7B	CN¥11.1B	CN¥13.2B	CN¥19.1B	CN¥20.1B	CN¥11.4B
Lease obligations (non-current)	CN¥0	CN¥0	CN¥0	CN¥749M	CN¥618M	CN¥400M	CN¥534M	CN¥477M	CN¥561M	CN¥585M
Deferred tax liabilities	CN¥3.61B	CN¥3.9B	CN¥3.84B	CN¥3.59B	CN¥3.57B	CN¥3.53B	CN¥3.49B	CN¥3.83B	CN¥4.1B	CN¥3.95B
Other non-current liabilities	CN¥340M	CN¥348M	CN¥329M	CN¥1.41B	CN¥403M	CN¥165M	CN¥235M	CN¥319M	CN¥296M	CN¥654M
Non-current liabilities	CN¥38.6B	CN¥33.5B	CN¥28.3B	CN¥25.3B	CN¥27.3B	CN¥15.2B	CN¥17.4B	CN¥23.7B	CN¥25.1B	CN¥16.6B
Total liabilities	CN¥68.9B	CN¥75.6B	CN¥97.1B	CN¥94.5B	CN¥85.7B	CN¥81.4B	CN¥78.7B	CN¥96.1B	CN¥99.1B	CN¥94.8B
Equity
Common stock & paid-in capital	CN¥4.96M	CN¥5M	CN¥5M	CN¥6M	CN¥6M	CN¥6M	CN¥6M	CN¥6M	CN¥6M	CN¥0
Retained earnings	CN¥6.7B	CN¥8.84B	CN¥15.9B	CN¥22.8B	CN¥19.5B	CN¥18.8B	CN¥20.1B	CN¥28.8B	CN¥45.3B	CN¥0
Accumulated other comprehensive income	CN¥1.25B	CN¥6.76B	-CN¥998M	-CN¥870M	-CN¥971M	-CN¥870M	-CN¥943M	-CN¥328M	CN¥1.26B	CN¥0
Shareholders' equity	CN¥71.5B	CN¥84.8B	CN¥86.7B	CN¥103B	CN¥100B	CN¥110B	CN¥112B	CN¥122B	CN¥143B	CN¥171B
Debt
Total debt (incl. leases)	CN¥41.5B	CN¥45.5B	CN¥60.2B	CN¥51.2B	CN¥57.4B	CN¥51.7B	CN¥46.7B	CN¥45.6B	CN¥40.3B	CN¥31.4B
Net debt (debt - cash)	CN¥23.1B	CN¥27.3B	CN¥38.6B	CN¥31.3B	CN¥39.3B	CN¥31.9B	CN¥29.7B	CN¥3.98B	-CN¥8.12B	-CN¥15.1B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02 · Amounts in CNY as reported; price and market cap in USD.