Trip.com Group (HKSE:09961) Total Liabilities : HK$111,454 Mil (As of Sep. 2023)

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What is Trip.com Group Total Liabilities?

Trip.com Group's Total Liabilities for the quarter that ended in Sep. 2023 was HK$111,454 Mil.

Trip.com Group's quarterly Total Liabilities increased from Mar. 2023 (HK$105,067.72 Mil) to Jun. 2023 (HK$109,175.71 Mil) and increased from Jun. 2023 (HK$109,175.71 Mil) to Sep. 2023 (HK$111,454.14 Mil).

Trip.com Group's annual Total Liabilities declined from Dec. 2020 (HK$101,570.24 Mil) to Dec. 2021 (HK$99,675.32 Mil) and declined from Dec. 2021 (HK$99,675.32 Mil) to Dec. 2022 (HK$87,854.18 Mil).

Trip.com Group Total Liabilities Historical Data

The historical data trend for Trip.com Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trip.com Group Total Liabilities Chart

Trip.com Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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105,117.11

101,570.24

99,675.32

87,854.18

105,146.06

Trip.com Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															87,854.18	105,067.72	109,175.71	111,454.14	105,146.06

Trip.com Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Trip.com Group's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	68386.493	+	(15311.275	+	262.42799999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3893.984	+	0)
	=	87,854

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	214064.161	-	126209.981
	=	87,854

Trip.com Group's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	85556.873	+	(21609.659	+	388.319
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3899.286	+	0)
	=	111,454

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	244053.453	-	132599.315
	=	111,454

Trip.com Group Total Liabilities Related Terms

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Trip.com Group (HKSE:09961) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Trip.com Group Ltd (HKSE:09961) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TRPCF:USA TCOM:USA 0I50:UK CLV:Germany CRIP34:Brazil

Address

968 Jin Zhong Road, Shanghai, CHN, 200335

Website

https://www.ctrip.com

Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel as passport penetration is only 12% in China. The company generated about 78% of sales from accommodation reservations and transportation ticketing in 2020. The rest of revenue comes from package tours and corporate travel. Prior to the pandemic in 2019, the company generated 25% of revenue from international business, which is important to its margin expansion. Most of sales come from websites and mobile platforms, while the rest come from call centers. The competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Tongcheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.

Trip.com Group (HKSE:09961) Headlines

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