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TRIP.COM-S (09961)

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  • 458.800
  • -1.200-0.26%
Noon Break Jan 16 11:59 CST
299.87BMarket Cap8.78P/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
(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
(Q6)Jun 30, 2023
Assets
Current assets
Accounts receivable
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
96.31%10.69B
Related party payments receivable
----
----
----
-1.37%2.8B
----
----
----
--2.84B
----
----
Advance deposits and other receivables
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
57.99%17.03B
Cash and equivalents
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
60.47%36.84B
Secured deposit
----
----
----
11.00%2.65B
----
----
----
--2.39B
----
----
Short-term investment
-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
-39.68%18.53B
Total current assets
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
18.87%83.09B
Non-current assets
Property, plant and equipment
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
-2.17%5.19B
Land use right
----
----
----
-3.75%77M
----
----
----
--80M
----
----
Advance payment
----
----
----
-31.52%454M
----
----
----
--663M
----
----
Long-term receivables
----
----
----
----
----
----
----
--25M
----
----
long-term investment
27.83%59.75B
12.62%51.12B
8.71%51.83B
-4.35%47.19B
-12.57%46.75B
-17.10%45.39B
-15.95%47.67B
-1.66%49.34B
13.75%53.47B
24.24%54.76B
Intangible assets
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
-1.48%12.74B
Goodwill
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
0.09%59.38B
Deferred tax assets
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
-2.78%1.72B
Other illiquid assets
-11.01%485M
-4.46%514M
-24.56%470M
----
-15.24%545M
-13.78%538M
4.53%623M
----
59.16%643M
56.78%624M
Total non-current assets
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
8.34%135.12B
Total assets
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
12.12%218.22B
Liabilities
Current liabilities
Accounts payable
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
118.37%14.73B
Tax payable
----
----
----
3.88%2.12B
----
----
----
--2.04B
----
----
Amounts payable to associated parties-current liabilities
----
----
----
31.02%397M
----
----
----
--303M
----
----
Other payables and accrued expenses
----
----
----
21.03%9.66B
----
----
----
--7.98B
----
----
Advance payment
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
72.65%13.51B
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
26.02%15.03B
Special items of current liabilities
-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
-10.47%32.41B
Total current liabilities
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
20.70%75.68B
Net current assets
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
2.89%7.42B
Total assets less current liabilities
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
8.04%142.54B
Non-current liabilities
Financial lease liabilities-non-current liabilities
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
-18.10%484M
Deferred tax liability
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
4.47%3.65B
Other non-current liabilities
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
82.35%310M
Special items of non-current liabilities
-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
13.19%19.7B
Total non-current liabilities
-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
11.47%24.14B
Total liabilities
-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
18.33%99.82B
Total assets less total liabilities
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
7.37%118.4B
Total equity and non-current liabilities
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
8.04%142.54B
Equity
Share capital
----
----
----
0.00%6M
----
----
----
0.00%6M
----
----
Share premium
----
----
----
3.86%101.19B
----
----
----
2.34%97.43B
----
----
Legal reserve
----
----
----
30.02%2.69B
----
----
----
151.15%2.07B
----
----
Retained profit
----
----
----
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
7.40%117.65B
Shareholders' Equity
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
7.40%117.65B
Non-controlling interest
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
2.17%752M
Total equity
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
7.37%118.4B
Total equity and total liabilities
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
12.12%218.22B
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
--
--
Auditor
--
--
--
PricewaterhouseCoopers
--
--
--
PwC Accounting Firm
--
--
(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(Q6)Jun 30, 2023
Assets
Current assets
Accounts receivable 18.10%16.34B11.67%14.41B9.03%13.36B9.19%12.46B7.74%13.84B20.75%12.91B32.34%12.25B107.98%11.41B108.83%12.85B96.31%10.69B
Related party payments receivable -------------1.37%2.8B--------------2.84B--------
Advance deposits and other receivables 16.98%28.61B17.08%22.09B19.07%20.83B35.62%17.29B29.24%24.46B10.78%18.86B15.36%17.5B6.98%12.75B42.37%18.93B57.99%17.03B
Cash and equivalents 41.06%59.22B13.11%58.31B25.88%56.36B16.46%48.44B11.18%41.98B39.93%51.55B46.43%44.77B124.98%41.59B99.62%37.76B60.47%36.84B
Secured deposit ------------11.00%2.65B--------------2.39B--------
Short-term investment -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-39.68%18.53B
Total current assets 9.44%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%93.61B18.87%83.09B
Non-current assets
Property, plant and equipment 8.79%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-2.17%5.19B
Land use right -------------3.75%77M--------------80M--------
Advance payment -------------31.52%454M--------------663M--------
Long-term receivables ------------------------------25M--------
long-term investment 27.83%59.75B12.62%51.12B8.71%51.83B-4.35%47.19B-12.57%46.75B-17.10%45.39B-15.95%47.67B-1.66%49.34B13.75%53.47B24.24%54.76B
Intangible assets 1.34%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-1.48%12.74B
Goodwill 2.24%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%59.37B0.09%59.38B
Deferred tax assets 15.88%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-2.78%1.72B
Other illiquid assets -11.01%485M-4.46%514M-24.56%470M-----15.24%545M-13.78%538M4.53%623M----59.16%643M56.78%624M
Total non-current assets 11.92%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%133.9B8.34%135.12B
Total assets 10.76%270.58B1.86%252.44B8.43%247.76B10.70%242.58B7.38%244.3B13.57%247.82B9.26%228.51B14.32%219.14B17.09%227.51B12.12%218.22B
Liabilities
Current liabilities
Accounts payable 14.51%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%18.17B118.37%14.73B
Tax payable ------------3.88%2.12B--------------2.04B--------
Amounts payable to associated parties-current liabilities ------------31.02%397M--------------303M--------
Other payables and accrued expenses ------------21.03%9.66B--------------7.98B--------
Advance payment 28.99%22.21B18.91%19.69B24.65%17.36B34.75%18.03B20.06%17.22B22.63%16.56B33.07%13.93B61.63%13.38B82.81%14.34B72.65%13.51B
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%16.44B26.02%15.03B
Special items of current liabilities -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-10.47%32.41B
Total current liabilities 5.03%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%79.76B20.70%75.68B
Net current assets 19.83%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%13.85B2.89%7.42B
Total assets less current liabilities 13.57%186.1B5.96%164.98B20.67%170.99B14.89%168.57B10.90%163.86B9.24%155.71B5.29%141.7B12.48%146.73B11.44%147.75B8.04%142.54B
Non-current liabilities
Financial lease liabilities-non-current liabilities 3.68%563M-0.37%543M11.54%522M17.61%561M16.03%543M12.60%545M-6.02%468M-10.67%477M-15.37%468M-18.10%484M
Deferred tax liability 1.29%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%3.64B4.47%3.65B
Other non-current liabilities 151.11%678M47.88%383M0.31%327M-7.21%296M-25.41%270M-16.45%259M23.95%326M35.74%319M98.90%362M82.35%310M
Special items of non-current liabilities -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%19.68B13.19%19.7B
Total non-current liabilities -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%24.14B11.47%24.14B
Total liabilities -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%103.9B18.33%99.82B
Total assets less total liabilities 21.30%169.98B13.77%149.48B14.29%146.99B16.65%143.48B13.36%140.13B10.97%131.39B10.03%128.61B8.84%123.01B11.42%123.61B7.37%118.4B
Total equity and non-current liabilities 14.00%185.97B5.45%164.19B20.08%170.15B14.38%167.83B10.41%163.13B9.24%155.71B5.29%141.7B12.48%146.73B11.44%147.75B8.04%142.54B
Equity
Share capital ------------0.00%6M------------0.00%6M--------
Share premium ------------3.86%101.19B------------2.34%97.43B--------
Legal reserve ------------30.02%2.69B------------151.15%2.07B--------
Retained profit ------------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%122.82B7.40%117.65B
Shareholders' Equity 21.45%168.1B13.14%147.65B13.60%145.15B16.06%141.81B12.69%138.41B10.92%130.5B10.01%127.77B8.82%122.18B11.42%122.82B7.40%117.65B
Non-controlling interest 78.05%1.75B16.93%1.04B19.76%1B13.38%932M24.40%984M18.62%892M13.30%835M11.68%822M10.94%791M2.17%752M
Total equity 21.85%169.85B13.16%148.69B13.64%146.15B16.04%142.74B12.77%139.39B10.97%131.39B10.03%128.61B8.84%123.01B11.42%123.61B7.37%118.4B
Total equity and total liabilities 10.76%270.58B1.86%252.44B8.43%247.76B10.70%242.58B7.38%244.3B13.57%247.82B9.26%228.51B14.32%219.14B17.09%227.51B12.12%218.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers------PwC Accounting Firm----

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.

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