Trip.com Group Limited
TRPCF
$40.81
$2.105.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.78% | 2.14% | -3.12% | -3.12% | -11.95% |
| Total Receivables | 9.30% | -38.49% | 51.68% | 51.68% | 11.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.39% | 58.82% | -48.16% | -48.16% | 34.34% |
| Total Current Assets | 5.11% | 0.74% | -5.98% | -5.98% | -2.32% |
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| Total Current Assets | 5.11% | 0.74% | -5.98% | -5.98% | -2.32% |
| Net Property, Plant & Equipment | 7.36% | 0.66% | -3.63% | -3.63% | 3.03% |
| Long-term Investments | 2.52% | 0.98% | -3.92% | -3.92% | 6.29% |
| Goodwill | 2.52% | 0.98% | -3.92% | -3.92% | 6.29% |
| Total Other Intangibles | 2.54% | 0.34% | -4.33% | -4.33% | 6.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.11% | 5.31% | 6.66% | 6.66% | 10.37% |
| Total Assets | 3.21% | 2.74% | -4.58% | -4.58% | 2.13% |
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| Total Accounts Payable | 16.37% | 0.61% | -7.29% | -7.29% | -5.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.53% | 46.53% | -44.04% | -44.02% | -30.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.17% | 61.19% | -38.40% | -38.40% | 12.40% |
| Total Other Current Liabilities | 8.17% | 61.19% | -38.40% | -38.40% | 12.40% |
| Total Current Liabilities | 15.38% | 4.35% | -11.58% | -11.58% | -9.54% |
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| Total Current Liabilities | 15.38% | 4.35% | -11.58% | -11.58% | -9.54% |
| Long-Term Debt | -43.63% | -1.80% | 1.17% | 1.17% | -1.10% |
| Short-term Debt | 26.53% | 46.53% | -44.04% | -44.02% | -30.27% |
| Capital Leases | 5.37% | -6.41% | -0.71% | -0.71% | 3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.65% | -12.53% | 3.83% | 3.83% | 12.78% |
| Total Liabilities | 3.49% | 2.29% | -8.58% | -8.58% | -7.31% |
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| Common Stock & APIC | 3.03% | 44.28% | -29.74% | -29.74% | 9.88% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -3.81% | 112.72% | -963.73% | -963.73% | -- |
| Total Common Equity | 2.99% | 3.01% | -1.55% | -1.55% | 10.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.99% | 3.01% | -1.55% | -1.55% | 10.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.65% | 7.93% | -8.98% | -8.98% | 14.28% |
| Total Equity | 3.01% | 3.04% | -1.60% | -1.60% | 10.49% |
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