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Financial Statements — TCOM
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 39.85 | 48.44 | 5.86 | 17.00 | 3.11 |
| Short-term Investments | 32.01 | 3.90 | 17.75 | 25.55 | 4.64 |
| Accounts Receivable | 15.24 | 1.71 | 1.61 | 0.80 | 0.73 |
| Total Current Assets | 17.31 | 112.12 | 12.50 | 61.44 | 66.11 |
| Property, Plant & Equipment | 5.45 | 5.05 | 0.72 | 5.20 | 5.53 |
| Goodwill | 8.90 | 60.91 | 59.37 | 59.34 | 9.31 |
| Intangible Assets | 12.86 | 12.76 | 12.56 | 12.74 | 12.96 |
| Total Non-current Assets* | 250.08 | 130.46 | 206.64 | 130.26 | (36.00) |
| Total Assets | 267.39 | 242.58 | 219.14 | 191.69 | 30.11 |
| Accounts Payable | 0.26 | 0.19 | 0.14 | 0.27 | 0.36 |
| Short-term Debt | 2.77 | 19.43 | 25.86 | 32.67 | 39.87 |
| Total Current Liabilities | 78.17 | 10.14 | 10.20 | 8.88 | 10.39 |
| Long-term Debt | 11.43 | 8.70 | 19.10 | 13.10 | 0.01 |
| Total Non-current Liabilities* | 16.62 | 88.96 | 85.93 | 69.79 | 71.01 |
| Total Liabilities | 94.79 | 99.10 | 96.13 | 78.67 | 81.40 |
| Total Stockholder Equity | 24.43 | 19.43 | 17.21 | 16.28 | 17.21 |
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* Derived from reported values