Trip.com Group Ltd BDR (CRIP34)

270.27 0.00 (0.00%)
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CRIP34 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
88,732 93,609 83,092 72,386 -
Cash and Short Term Investments 59,340 61,837 55,375 47,962 -
Cash - - - - -
Cash & Equivalents 41,592 37,761 36,843 30,576 -
Short Term Investments 17,748 24,076 18,532 17,386 -
Total Receivables, Net 18,959 12,845 10,689 9,257 -
Accounts Receivables - Trade, Net 15,146 14,082 12,845 10,689 9,257
Total Inventory - - - - -
Prepaid Expenses 168 - - - -
Other Current Assets, Total 10,265 18,927 17,028 15,167 -
219,137 227,512 218,216 209,133 -
Property/Plant/Equipment, Total - Net 5,783 5,819 5,907 5,897 -
Property/Plant/Equipment, Total - Gross 10,230 - - - -
Accumulated Depreciation, Total -4,447 - - - -
Goodwill, Net 59,372 59,365 59,382 59,340 -
Intangibles, Net 12,564 12,689 12,738 12,781 -
Long Term Investments 49,342 53,465 54,757 56,720 -
Note Receivable - Long Term 160 4,877 - - -
Other Long Term Assets, Total 688 643 624 596 -
Other Assets, Total 29,788 11,710 32,080 26,587 24,709
86,807 72,411 79,758 75,677 74,547
Accounts Payable 16,762 18,173 14,729 11,287 -
Payable/Accrued - - - - -
Accrued Expenses 12,152 - - - -
Notes Payable/Short Term Debt 20,599 18,761 30,807 32,414 39,231
Current Port. of LT Debt/Capital Leases 7,236 - - - -
Other Current liabilities, Total 24,409 17,500 30,778 28,534 24,029
99,897 96,131 103,900 99,815 92,246
Total Long Term Debt 8,688 19,099 19,677 19,697 13,453
Long Term Debt 8,688 19,099 19,677 19,697 13,453
Capital Lease Obligations - - - - -
Deferred Income Tax 3,608 3,825 3,635 3,647 3,485
Minority Interest 835 822 791 752 737
Other Liabilities, Total -62,553 -59,045 -72,310 -32,372 -80,749
123,006 123,612 118,401 116,887 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6 122,821 117,649 116,150 -
Additional Paid-In Capital 97,428 - - - -
Retained Earnings (Accumulated Deficit) 30,878 - - - -
Treasury Stock - Common -3,728 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,578 791 752 737 -
219,137 227,512 218,216 209,133 -
651.11 644.09 654.15 653.39 651.85
- - - - -

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

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