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TRIP.COM-S (09961)

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  • 367.400
  • -7.400-1.97%
Market Closed May 22 16:08 CST
231.35BMarket Cap6.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRIP.COM-S (09961) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Accounts receivable
22.33%15.24B
18.10%16.34B
11.67%14.41B
9.03%13.36B
9.19%12.46B
7.74%13.84B
20.75%12.91B
32.34%12.25B
107.98%11.41B
108.83%12.85B
Related party payments receivable
20.19%3.37B
----
----
----
-1.37%2.8B
----
----
----
--2.84B
----
Advance deposits and other receivables
38.70%23.98B
16.98%28.61B
17.08%22.09B
19.07%20.83B
35.62%17.29B
29.24%24.46B
10.78%18.86B
15.36%17.5B
6.98%12.75B
42.37%18.93B
Cash and equivalents
-17.74%39.85B
41.06%59.22B
13.11%58.31B
25.88%56.36B
16.46%48.44B
11.18%41.98B
39.93%51.55B
46.43%44.77B
124.98%41.59B
99.62%37.76B
Secured deposit
148.79%6.6B
----
----
----
11.00%2.65B
----
----
----
--2.39B
----
Short-term investment
12.40%32.01B
-38.12%21.23B
-43.20%21.71B
-14.77%21.74B
60.44%28.48B
42.53%34.32B
106.22%38.22B
46.71%25.51B
-30.52%17.75B
-16.06%24.08B
Total current assets
7.96%121.05B
9.44%125.41B
-4.13%116.52B
12.26%112.29B
26.36%112.12B
22.42%114.6B
46.27%121.54B
38.19%100.03B
44.43%88.73B
39.62%93.61B
Non-current assets
Property, plant and equipment
7.76%5.45B
8.79%5.51B
6.12%5.39B
-0.25%5.09B
-1.73%5.05B
-2.09%5.06B
-2.10%5.08B
-0.72%5.1B
-1.19%5.14B
-1.07%5.17B
Land use right
96.10%151M
----
----
----
-3.75%77M
----
----
----
--80M
----
Advance payment
32.16%600M
----
----
----
-31.52%454M
----
----
----
--663M
----
Long-term receivables
----
----
----
----
----
----
----
----
--25M
----
long-term investment
----
27.83%59.75B
12.62%51.12B
8.71%51.83B
----
-12.57%46.75B
-17.10%45.39B
-15.95%47.67B
-1.66%49.34B
13.75%53.47B
Stock investment
30.05%61.38B
----
----
----
--47.19B
----
----
----
----
----
Intangible assets
0.78%12.86B
1.34%13.07B
3.31%12.97B
1.69%12.81B
1.58%12.76B
1.65%12.9B
-1.47%12.55B
-1.45%12.6B
-2.04%12.56B
-1.40%12.69B
Goodwill
2.23%62.27B
2.24%62.29B
4.22%61.88B
2.98%61.15B
2.59%60.91B
2.63%60.93B
-0.00%59.38B
0.06%59.38B
0.06%59.37B
0.09%59.37B
Deferred tax assets
-15.33%2.76B
15.88%3.24B
26.10%3.28B
37.53%3.41B
26.32%3.25B
45.47%2.8B
51.40%2.6B
75.58%2.48B
94.56%2.58B
22.58%1.92B
Other illiquid assets
----
-11.01%485M
-4.46%514M
-24.56%470M
----
-15.24%545M
-13.78%538M
4.53%623M
----
59.16%643M
Total non-current assets
12.17%146.34B
11.92%145.17B
7.63%135.92B
5.44%135.47B
0.04%130.46B
-3.14%129.7B
-6.54%126.28B
-6.05%128.48B
0.11%130.41B
5.23%133.9B
Total assets
10.23%267.39B
10.76%270.58B
1.86%252.44B
8.43%247.76B
10.70%242.58B
7.38%244.3B
13.57%247.82B
9.26%228.51B
14.32%219.14B
17.09%227.51B
Liabilities
Current liabilities
Accounts payable
15.51%19.15B
14.51%20.15B
1.65%19.51B
-4.27%16.98B
0.72%16.58B
-3.18%17.6B
30.28%19.19B
57.14%17.74B
117.45%16.46B
145.95%18.17B
Tax payable
-3.26%2.05B
----
----
----
3.88%2.12B
----
----
----
--2.04B
----
Amounts payable to associated parties-current liabilities
-13.35%344M
----
----
----
31.02%397M
----
----
----
--303M
----
Other payables and accrued expenses
2.44%9.9B
----
----
----
21.03%9.66B
----
----
----
--7.98B
----
Advance payment
0.87%18.19B
28.99%22.21B
18.91%19.69B
24.65%17.36B
34.75%18.03B
20.06%17.22B
22.63%16.56B
33.07%13.93B
61.63%13.38B
82.81%14.34B
Other current liabilities
----
14.54%21.78B
19.11%20.05B
20.25%19.86B
----
15.69%19.02B
12.02%16.84B
21.78%16.52B
----
30.39%16.44B
Special items of current liabilities
3.25%22.6B
-23.56%20.34B
-28.66%28.2B
-41.55%22.58B
-18.65%21.89B
-13.63%26.61B
21.95%39.53B
-1.54%38.63B
-17.67%26.9B
-9.04%30.81B
Total current liabilities
5.62%78.17B
5.03%84.48B
-5.06%87.45B
-11.55%76.78B
2.21%74.01B
0.85%80.44B
21.72%92.12B
16.45%86.81B
18.24%72.41B
29.25%79.76B
Net current assets
12.52%42.88B
19.83%40.93B
-1.23%29.06B
168.62%35.51B
133.50%38.11B
146.63%34.16B
296.80%29.42B
711.75%13.22B
8,227.04%16.32B
159.53%13.85B
Total assets less current liabilities
12.25%189.22B
13.57%186.1B
5.96%164.98B
20.67%170.99B
14.89%168.57B
10.90%163.86B
9.24%155.71B
5.29%141.7B
12.48%146.73B
11.44%147.75B
Non-current liabilities
Financial lease liabilities-non-current liabilities
4.28%585M
3.68%563M
-0.37%543M
11.54%522M
17.61%561M
16.03%543M
12.60%545M
-6.02%468M
-10.67%477M
-15.37%468M
Deferred tax liability
-3.64%3.95B
1.29%3.85B
4.69%3.64B
-3.16%3.49B
7.14%4.1B
4.46%3.8B
-4.66%3.48B
3.53%3.61B
9.69%3.83B
4.54%3.64B
Other non-current liabilities
120.95%654M
151.11%678M
47.88%383M
0.31%327M
-7.21%296M
-25.41%270M
-16.45%259M
23.95%326M
35.74%319M
98.90%362M
Special items of non-current liabilities
-43.23%11.43B
-42.31%11.03B
-45.40%10.94B
126.24%19.66B
5.42%20.13B
-2.80%19.13B
1.71%20.03B
-35.42%8.69B
44.94%19.1B
12.86%19.68B
Total non-current liabilities
-33.76%16.62B
-32.09%16.12B
-36.24%15.5B
83.34%24B
5.77%25.09B
-1.68%23.74B
0.73%24.32B
-26.04%13.09B
36.06%23.72B
11.53%24.14B
Total liabilities
-4.35%94.79B
-3.43%100.6B
-11.57%102.96B
0.88%100.78B
3.09%99.1B
0.26%104.17B
16.65%116.43B
8.29%99.9B
22.19%96.13B
24.65%103.9B
Total assets less total liabilities
20.29%172.6B
21.30%169.98B
13.77%149.48B
14.29%146.99B
16.65%143.48B
13.36%140.13B
10.97%131.39B
10.03%128.61B
8.84%123.01B
11.42%123.61B
Total equity and non-current liabilities
12.67%189.09B
14.00%185.97B
5.45%164.19B
20.08%170.15B
14.38%167.83B
10.41%163.13B
9.24%155.71B
5.29%141.7B
12.48%146.73B
11.44%147.75B
Equity
Share capital
0.00%6M
----
----
----
0.00%6M
----
----
----
0.00%6M
----
Share premium
2.73%103.95B
----
----
----
3.86%101.19B
----
----
----
2.34%97.43B
----
Legal reserve
19.49%3.22B
----
----
----
30.02%2.69B
----
----
----
151.15%2.07B
----
Retained profit
69.27%76.6B
----
----
----
57.09%45.25B
----
----
----
43.06%28.81B
----
Special items of shareholders' rights and interests
----
21.45%168.1B
13.14%147.65B
13.60%145.15B
----
12.69%138.41B
10.92%130.5B
10.01%127.77B
----
11.42%122.82B
Shareholders' Equity
20.46%170.82B
21.45%168.1B
13.14%147.65B
13.60%145.15B
16.06%141.81B
12.69%138.41B
10.92%130.5B
10.01%127.77B
8.82%122.18B
11.42%122.82B
Non-controlling interest
77.15%1.65B
78.05%1.75B
16.93%1.04B
19.76%1B
13.38%932M
24.40%984M
18.62%892M
13.30%835M
11.68%822M
10.94%791M
Total equity
20.83%172.47B
21.85%169.85B
13.16%148.69B
13.64%146.15B
16.04%142.74B
12.77%139.39B
10.97%131.39B
10.03%128.61B
8.84%123.01B
11.42%123.61B
Total equity and total liabilities
10.23%267.39B
10.76%270.58B
1.86%252.44B
8.43%247.76B
10.70%242.58B
7.38%244.3B
13.57%247.82B
9.26%228.51B
14.32%219.14B
17.09%227.51B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
PwC
--
--
--
PwC
--
--
--
PwC
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Accounts receivable 22.33%15.24B18.10%16.34B11.67%14.41B9.03%13.36B9.19%12.46B7.74%13.84B20.75%12.91B32.34%12.25B107.98%11.41B108.83%12.85B
Related party payments receivable 20.19%3.37B-------------1.37%2.8B--------------2.84B----
Advance deposits and other receivables 38.70%23.98B16.98%28.61B17.08%22.09B19.07%20.83B35.62%17.29B29.24%24.46B10.78%18.86B15.36%17.5B6.98%12.75B42.37%18.93B
Cash and equivalents -17.74%39.85B41.06%59.22B13.11%58.31B25.88%56.36B16.46%48.44B11.18%41.98B39.93%51.55B46.43%44.77B124.98%41.59B99.62%37.76B
Secured deposit 148.79%6.6B------------11.00%2.65B--------------2.39B----
Short-term investment 12.40%32.01B-38.12%21.23B-43.20%21.71B-14.77%21.74B60.44%28.48B42.53%34.32B106.22%38.22B46.71%25.51B-30.52%17.75B-16.06%24.08B
Total current assets 7.96%121.05B9.44%125.41B-4.13%116.52B12.26%112.29B26.36%112.12B22.42%114.6B46.27%121.54B38.19%100.03B44.43%88.73B39.62%93.61B
Non-current assets
Property, plant and equipment 7.76%5.45B8.79%5.51B6.12%5.39B-0.25%5.09B-1.73%5.05B-2.09%5.06B-2.10%5.08B-0.72%5.1B-1.19%5.14B-1.07%5.17B
Land use right 96.10%151M-------------3.75%77M--------------80M----
Advance payment 32.16%600M-------------31.52%454M--------------663M----
Long-term receivables ----------------------------------25M----
long-term investment ----27.83%59.75B12.62%51.12B8.71%51.83B-----12.57%46.75B-17.10%45.39B-15.95%47.67B-1.66%49.34B13.75%53.47B
Stock investment 30.05%61.38B--------------47.19B--------------------
Intangible assets 0.78%12.86B1.34%13.07B3.31%12.97B1.69%12.81B1.58%12.76B1.65%12.9B-1.47%12.55B-1.45%12.6B-2.04%12.56B-1.40%12.69B
Goodwill 2.23%62.27B2.24%62.29B4.22%61.88B2.98%61.15B2.59%60.91B2.63%60.93B-0.00%59.38B0.06%59.38B0.06%59.37B0.09%59.37B
Deferred tax assets -15.33%2.76B15.88%3.24B26.10%3.28B37.53%3.41B26.32%3.25B45.47%2.8B51.40%2.6B75.58%2.48B94.56%2.58B22.58%1.92B
Other illiquid assets -----11.01%485M-4.46%514M-24.56%470M-----15.24%545M-13.78%538M4.53%623M----59.16%643M
Total non-current assets 12.17%146.34B11.92%145.17B7.63%135.92B5.44%135.47B0.04%130.46B-3.14%129.7B-6.54%126.28B-6.05%128.48B0.11%130.41B5.23%133.9B
Total assets 10.23%267.39B10.76%270.58B1.86%252.44B8.43%247.76B10.70%242.58B7.38%244.3B13.57%247.82B9.26%228.51B14.32%219.14B17.09%227.51B
Liabilities
Current liabilities
Accounts payable 15.51%19.15B14.51%20.15B1.65%19.51B-4.27%16.98B0.72%16.58B-3.18%17.6B30.28%19.19B57.14%17.74B117.45%16.46B145.95%18.17B
Tax payable -3.26%2.05B------------3.88%2.12B--------------2.04B----
Amounts payable to associated parties-current liabilities -13.35%344M------------31.02%397M--------------303M----
Other payables and accrued expenses 2.44%9.9B------------21.03%9.66B--------------7.98B----
Advance payment 0.87%18.19B28.99%22.21B18.91%19.69B24.65%17.36B34.75%18.03B20.06%17.22B22.63%16.56B33.07%13.93B61.63%13.38B82.81%14.34B
Other current liabilities ----14.54%21.78B19.11%20.05B20.25%19.86B----15.69%19.02B12.02%16.84B21.78%16.52B----30.39%16.44B
Special items of current liabilities 3.25%22.6B-23.56%20.34B-28.66%28.2B-41.55%22.58B-18.65%21.89B-13.63%26.61B21.95%39.53B-1.54%38.63B-17.67%26.9B-9.04%30.81B
Total current liabilities 5.62%78.17B5.03%84.48B-5.06%87.45B-11.55%76.78B2.21%74.01B0.85%80.44B21.72%92.12B16.45%86.81B18.24%72.41B29.25%79.76B
Net current assets 12.52%42.88B19.83%40.93B-1.23%29.06B168.62%35.51B133.50%38.11B146.63%34.16B296.80%29.42B711.75%13.22B8,227.04%16.32B159.53%13.85B
Total assets less current liabilities 12.25%189.22B13.57%186.1B5.96%164.98B20.67%170.99B14.89%168.57B10.90%163.86B9.24%155.71B5.29%141.7B12.48%146.73B11.44%147.75B
Non-current liabilities
Financial lease liabilities-non-current liabilities 4.28%585M3.68%563M-0.37%543M11.54%522M17.61%561M16.03%543M12.60%545M-6.02%468M-10.67%477M-15.37%468M
Deferred tax liability -3.64%3.95B1.29%3.85B4.69%3.64B-3.16%3.49B7.14%4.1B4.46%3.8B-4.66%3.48B3.53%3.61B9.69%3.83B4.54%3.64B
Other non-current liabilities 120.95%654M151.11%678M47.88%383M0.31%327M-7.21%296M-25.41%270M-16.45%259M23.95%326M35.74%319M98.90%362M
Special items of non-current liabilities -43.23%11.43B-42.31%11.03B-45.40%10.94B126.24%19.66B5.42%20.13B-2.80%19.13B1.71%20.03B-35.42%8.69B44.94%19.1B12.86%19.68B
Total non-current liabilities -33.76%16.62B-32.09%16.12B-36.24%15.5B83.34%24B5.77%25.09B-1.68%23.74B0.73%24.32B-26.04%13.09B36.06%23.72B11.53%24.14B
Total liabilities -4.35%94.79B-3.43%100.6B-11.57%102.96B0.88%100.78B3.09%99.1B0.26%104.17B16.65%116.43B8.29%99.9B22.19%96.13B24.65%103.9B
Total assets less total liabilities 20.29%172.6B21.30%169.98B13.77%149.48B14.29%146.99B16.65%143.48B13.36%140.13B10.97%131.39B10.03%128.61B8.84%123.01B11.42%123.61B
Total equity and non-current liabilities 12.67%189.09B14.00%185.97B5.45%164.19B20.08%170.15B14.38%167.83B10.41%163.13B9.24%155.71B5.29%141.7B12.48%146.73B11.44%147.75B
Equity
Share capital 0.00%6M------------0.00%6M------------0.00%6M----
Share premium 2.73%103.95B------------3.86%101.19B------------2.34%97.43B----
Legal reserve 19.49%3.22B------------30.02%2.69B------------151.15%2.07B----
Retained profit 69.27%76.6B------------57.09%45.25B------------43.06%28.81B----
Special items of shareholders' rights and interests ----21.45%168.1B13.14%147.65B13.60%145.15B----12.69%138.41B10.92%130.5B10.01%127.77B----11.42%122.82B
Shareholders' Equity 20.46%170.82B21.45%168.1B13.14%147.65B13.60%145.15B16.06%141.81B12.69%138.41B10.92%130.5B10.01%127.77B8.82%122.18B11.42%122.82B
Non-controlling interest 77.15%1.65B78.05%1.75B16.93%1.04B19.76%1B13.38%932M24.40%984M18.62%892M13.30%835M11.68%822M10.94%791M
Total equity 20.83%172.47B21.85%169.85B13.16%148.69B13.64%146.15B16.04%142.74B12.77%139.39B10.97%131.39B10.03%128.61B8.84%123.01B11.42%123.61B
Total equity and total liabilities 10.23%267.39B10.76%270.58B1.86%252.44B8.43%247.76B10.70%242.58B7.38%244.3B13.57%247.82B9.26%228.51B14.32%219.14B17.09%227.51B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor PwC------PwC------PwC--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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5
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002881
+20.42%
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China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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