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Trip.com Group Ltd ADR (TCOM)

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33.02 +0.26    +0.79%
- Closed. Currency in USD ( Disclaimer )
After Hours
33.00
-0.02
-0.06%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,828,608
  • Bid/Ask: 32.96 / 33.25
  • Day's Range: 32.72 - 33.24
Trip.com ADR 33.02 +0.26 +0.79%

TCOM Balance Sheet

 
Featured here, the Balance Sheet for Trip.com Group Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 93609 83092 72386 61435
Cash and Short Term Investments 61837 55375 47962 42545
Cash - - - -
Cash & Equivalents 37761 36843 30576 17000
Short Term Investments 24076 18532 17386 25545
Total Receivables, Net 12845 10689 9257 11396
Accounts Receivables - Trade, Net 12845 10689 9257 7004
Total Inventory - - - -
Prepaid Expenses - - - 240
Other Current Assets, Total 18927 17028 15167 7254
Total Assets 227512 218216 209133 191691
Property/Plant/Equipment, Total - Net 5819 5907 5897 6023
Property/Plant/Equipment, Total - Gross - - - 9972
Accumulated Depreciation, Total - - - -3949
Goodwill, Net 59365 59382 59340 59337
Intangibles, Net 12689 12738 12781 12742
Long Term Investments 53465 54757 56720 50177
Note Receivable - Long Term - - - 4392
Other Long Term Assets, Total 643 624 596 570
Other Assets, Total 32080 26587 24709 22810
Total Current Liabilities 79758 75677 74547 61239
Accounts Payable 18173 14729 11287 7725
Payable/Accrued - - - -
Accrued Expenses - - - 9549
Notes Payable/Short Term Debt 30807 32414 39231 24370
Current Port. of LT Debt/Capital Leases - - - 8578
Other Current liabilities, Total 30778 28534 24029 11017
Total Liabilities 103900 99815 92246 78672
Total Long Term Debt 19677 19697 13453 13177
Long Term Debt 19677 19697 13453 13177
Capital Lease Obligations - - - -
Deferred Income Tax 3635 3647 3485 3487
Minority Interest 791 752 737 736
Other Liabilities, Total -72310 -32372 -80749 -65879
Total Equity 123612 118401 116887 113019
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 122821 117649 116150 6
Additional Paid-In Capital - - - 95196
Retained Earnings (Accumulated Deficit) - - - 20960
Treasury Stock - Common - - - -2111
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 791 752 737 -1032
Total Liabilities & Shareholders' Equity 227512 218216 209133 191691
Total Common Shares Outstanding 654.15 653.39 651.85 646.07
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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Chiawei Wu
Chiawei Wu Nov 01, 2023 10:22PM ET
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time to buy
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Baby Balencie
Baby Balencie Jun 11, 2023 4:42PM ET
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Breakout at 38! To the moon I tell yahhh
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RF RF
RF RF Nov 11, 2022 7:18AM ET
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China has officially started loosening covid restrictions. Time to get in!
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Gyula Horvath
Gyula Horvath Jun 28, 2022 11:04AM ET
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ohhhh, what a volume...:)
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RF RF
RF RF Feb 06, 2022 5:57AM ET
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BEIJING (Reuters) - The number of passenger trips during China's Lunar New Year holiday this year is expected to have grown 31.7% from last year, China's state television CCTV said on Sunday, citing the transportation ministry.
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Simone Lancisi
Simone Lancisi Jan 21, 2022 10:43AM ET
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Market Mìracle advisor has on the site a BUY signal with target 27.20
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Marut Patphol
Marut Patphol Dec 17, 2021 9:45AM ET
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000
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Andrew Groves
Andrew Groves Sep 23, 2021 6:53PM ET
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Good Play long term here!
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Ishtiaq Bokhari
Ishtiaq Bokhari Jul 08, 2021 12:18PM ET
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has trouble pickup significantly on the new wave Corona different ways reading again travel from several countries are still blocked sugar e Haider 222 223
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Forex Gump
Forex Gump Jul 02, 2021 3:28AM ET
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162521065591324.jpg
Price is testing the $35 support. This support is strong and can be identified from 2014. Also it is aligned with the 200MA. It was tested for the first time in '21 back in APR, when price took off to 41 after touching $35. Price has been in range ~35-41 since FEB. In JUN the downtrend started, crossing without any serious resistance the mid support of 39. On the 1D TF price made two attempts on JUN 28 & 30 to reverse. It seems that with current conditions price can’t reverse, although the Stochastics show a prolonged period of price staying at the oversold area (this happened again in MAY '19 and MAR '20). What puzzles me is the fact that NASDAQ is in record levels and TCOM cannot capitalize on that. So I wonder what will happen when (not if) NASDAQ reverses. This phase we are in, might be a consolidation phase and the optimistic scenario is that we will surprised in the next 2-3 sessions positively. If we break current levels to go lower then the next serious support is at ~30.
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Forex Gump
Forex Gump Jul 02, 2021 3:28AM ET
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Needless to say that I regret opening those longs!
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John Doe
John Doe Jul 02, 2021 3:28AM ET
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What can you do but wait
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