Trip.com Group Ltd ADR (TCOM)

30.24 +1.55 (+5.40%)
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30.32 +0.08 (+0.26%)

TCOM Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
69,903 64,483 66,108 76,596 78,698
Cash and Short Term Investments 53,680 51,230 49,384 57,411 62,982
Cash - - - - -
Cash & Equivalents 22,959 20,861 19,818 20,528 27,696
Short Term Investments 30,721 30,369 29,566 36,883 35,286
Total Receivables, Net 5,445 3,979 6,314 5,213 5,339
Accounts Receivables - Trade, Net 5,445 3,979 4,649 5,213 5,339
Total Inventory - - - - -
Prepaid Expenses 9,032 13,972 10,377 - -
Other Current Assets, Total 10,778 9,274 1,378 - -
194,628 187,818 191,859 200,864 207,005
Property/Plant/Equipment, Total - Net 6,232 6,096 6,311 6,446 6,619
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 59,326 59,353 59,353 59,353 59,353
Intangibles, Net 12,929 12,991 13,046 13,112 13,177
Long Term Investments 44,075 42,668 44,961 43,216 47,039
Note Receivable - Long Term 25 - - - -
Other Long Term Assets, Total 398 399 2,055 2,141 2,119
Other Assets, Total 37,819 37,492 - - -
62,696 53,816 66,218 73,517 68,570
Accounts Payable 6,745 4,201 6,019 7,325 6,577
Payable/Accrued - - - - -
Accrued Expenses 9,277 - - - -
Notes Payable/Short Term Debt 36,203 30,870 29,083 0 0
Current Port. of LT Debt/Capital Leases 11,146 45,143 40,967 - -
Other Current liabilities, Total 19,748 18,745 10,693 21,049 21,026
84,350 78,143 81,403 90,859 96,610
Total Long Term Debt 17,402 20,302 11,093 12,271 22,713
Long Term Debt 17,402 20,302 11,093 12,271 22,713
Capital Lease Obligations - - - - -
Deferred Income Tax 3,491 3,504 3,527 3,518 3,534
Minority Interest 736 762 779 924 935
Other Liabilities, Total -36,178 -76,868 -75,054 629 858
110,278 109,675 109,677 110,005 110,395
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 109,542 108,913 6 - -
Additional Paid-In Capital 93,829 - - - -
Retained Earnings (Accumulated Deficit) 19,557 - - - -
Treasury Stock - Common -2,111 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 736 762 -1,604 110,005 110,395
194,628 187,818 191,859 200,864 207,005
647.87 647.81 637.46 637.46 637.46
- - - - -

* In Millions of CNY (except for per share items)

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