Trip.com Group

9961 · HKEX · HKD

$302.40−1.88%−$5.80

Close · October 2, 2026

At a glance

Revenue growth: +17.10%; 2025 vs 2024
Net income growth: +95.08%; 2025 vs 2024
Net margin: 53.3%; 2024: 32.0%

Financial data

Amounts in millions of CNY; per-share values in CNY; shares in millions.

Balance sheet · Annual
Item	2025	2024	2023	2022	2021
Total assets	267,387	242,581	219,137	191,691	191,859
Current assets	121,050	112,120	88,732	61,435	66,108
Cash and equivalents	39,848	48,439	41,592	17,000	19,818
Short-term investments	32,007	28,475	17,748	25,545	29,566
Receivables	26,196	21,842	18,959	11,396	10,614
Net property, plant and equipment	6,326	5,808	5,783	6,023	6,311
Goodwill	62,268	60,911	59,372	59,337	59,353
Other intangible assets	13,013	12,840	12,644	12,825	13,046
Long-term investments	61,375	47,194	49,342	50,177	44,961
Current liabilities	78,169	74,010	72,411	61,239	66,218
Accounts payable	19,494	16,975	16,762	7,725	6,157
Long-term debt	11,430	20,134	19,099	13,177	11,093
Total debt	31,614	40,322	45,573	46,659	—
Total liabilities	94,787	99,099	96,131	78,672	81,403
Total equity (incl. minority)	172,600	143,482	123,006	113,019	110,456
Retained earnings	79,816	47,945	30,878	20,960	19,557
Minority interest	1,651	932	822	736	779