Ctrip.Com International Ltd ADR (CLVG)

46.300 +0.800 (+1.76%)
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CLVG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
88,732 93,609 83,092 72,386 61,435
Cash and Short Term Investments 61,731 61,837 55,375 47,962 42,545
Cash - - - - -
Cash & Equivalents 43,983 37,761 36,843 30,576 17,000
Short Term Investments 17,748 24,076 18,532 17,386 25,545
Total Receivables, Net 11,410 12,845 10,689 9,257 11,396
Accounts Receivables - Trade, Net 11,410 12,845 10,689 9,257 7,004
Total Inventory - - - - -
Prepaid Expenses 240 - - - -
Other Current Assets, Total 15,591 18,927 17,028 15,167 7,254
219,137 227,512 218,216 209,133 191,691
Property/Plant/Equipment, Total - Net 5,783 5,819 5,907 5,897 6,023
Property/Plant/Equipment, Total - Gross 9,972 - - - -
Accumulated Depreciation, Total -3,949 - - - -
Goodwill, Net 59,372 59,365 59,382 59,340 59,337
Intangibles, Net 12,644 12,689 12,738 12,781 12,742
Long Term Investments 49,342 53,465 54,757 56,720 50,177
Note Receivable - Long Term 4,392 - - - -
Other Long Term Assets, Total 688 643 624 596 570
Other Assets, Total 24,505 32,080 26,587 24,709 22,810
72,411 79,758 75,677 74,547 61,239
Accounts Payable 16,459 18,173 14,729 11,287 7,725
Payable/Accrued - - - - -
Accrued Expenses 9,549 - - - -
Notes Payable/Short Term Debt 25,857 30,807 32,414 39,231 24,370
Current Port. of LT Debt/Capital Leases 8,578 - - - -
Other Current liabilities, Total 30,095 30,778 28,534 24,029 11,017
96,131 103,900 99,815 92,246 78,672
Total Long Term Debt 19,099 19,677 19,697 13,453 13,177
Long Term Debt 19,099 19,677 19,697 13,453 13,177
Capital Lease Obligations - - - - -
Deferred Income Tax 3,825 3,635 3,647 3,485 3,487
Minority Interest 822 791 752 737 736
Other Liabilities, Total -25,883 -72,310 -32,372 -80,749 -65,879
123,006 123,612 118,401 116,887 113,019
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 122,184 122,821 117,649 116,150 6
Additional Paid-In Capital 95,196 - - - -
Retained Earnings (Accumulated Deficit) 20,960 - - - -
Treasury Stock - Common -2,111 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 822 791 752 737 -1,032
219,137 227,512 218,216 209,133 191,691
652.03 654.15 653.39 651.85 646.07
- - - - -

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

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