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Consolidated balance sheets

In millions of CNY, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q4 FY2011
As of Dec 31, 2011
Q4 FY2010
As of Dec 31, 2010
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Short-term investments
Accounts receivable, net (Allowance for credit losses of RMB190 million and RMB193 million as of December 31, 2024 and 2025, respectively)
Due from related parties (Allowance for credit losses of RMB72 million and RMB33 million as of December 31, 2024 and 2025, respectively)
Prepayments and other current assets (Allowance for credit losses of RMB360 million and RMB616 million as of December 31, 2024 and 2025, respectively)
Total current assets
Long-term prepayments and other assets
Long-term receivables due from related parties
Land use rights
Property, equipment and software
Investments
Goodwill
Intangible assets
Right-of-use assets
Deferred tax assets
Total assets
LIABILITIES
Current liabilities:
Short-term debt
Short-term debt and current portion of long-term debt
Accounts payable
Due to related parties
Salary and welfare payable
Taxes payable
Advances from customers
Accrued liability for rewards program
Other payables and accruals
Total current liabilities
Deferred tax liabilities
Long-term debt
Long-term lease liability
Other long-term liabilities
Total liabilities
Mezzanine equity
SHAREHOLDERS' EQUITY
Share capital (US$0.00125 par value; 1,400,000,000 shares authorized, issued shares as of December 31, 2024 and 2025: 689,450,266 and 695,779,137; outstanding shares as of December 31, 2024 and 2025: 653,270,717 and 649,583,574)
Additional paid-in capital
Statutory reserves
Accumulated other comprehensive loss
Retained earnings
Less: Treasury stock
Total Trip.com Group Limited shareholders' equity
Non-controlling interests
Total shareholders' equity
Total liabilities, mezzanine equity and shareholders' equity

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