Trip.com Group Ltd ADR (TCOM): Bilanz
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 265.905.219 | 241.649.000 | 218.315.000 | 190.955.000 | 191.080.000 | 186.036.000 | 197.908.000 | 183.812.000 | 160.461.000 | 140.429.984 | 99.708.394 | 30.360.976 | 20.618.784,034 | 11.574.503,47 | 9.658.663,809 | 8.029.973,996 | 4.095.099,318 | 2.638.821,185 | 2.127.996,869 | 1.450.624,661 | 1.035.347,068 | 740.115,442 | 556.738,931 | 96.438,324 | 108.925 | 117.890 |
▸ Umlaufvermögen | 121.127.084 | 112.120.000 | 88.732.000 | 61.435.000 | 66.108.000 | 58.011.000 | 67.955.000 | 79.394.000 | 59.418.000 | 45.911.442 | 40.600.868 | 17.076.683 | 14.365.719,868 | 7.643.219,513 | 6.398.542,515 | 4.570.908,45 | 2.306.295,816 | 1.631.307,004 | 1.549.864,97 | 1.052.576,337 | 851.575,68 | 670.866,623 | 509.281,638 | 59.518,103 | - | 88.908 |
▹ Cash und kurzfristige Finanzanlagen | 78.507.962 | 76.914.000 | 59.340.000 | 42.545.000 | 49.384.000 | 42.916.000 | 42.981.000 | 58.283.000 | 46.373.000 | 32.547.543 | 27.451.461 | 11.739.743 | 10.773.435,769 | 4.830.197,297 | 4.791.899,98 | 3.332.213,174 | 1.614.802,299 | 1.246.413,272 | 1.207.324,421 | 844.524,497 | 736.105,303 | 615.875,684 | 472.051,536 | 38.935,725 | 8.140 | 88.908 |
▹ Inventar | - | - | 9.478.000 | - | - | - | 1.824.000 | 4.244.000 | 1.748.796,431 | 1.744.490,307 | 2.286.882,592 | 1.029.898,317 | 836.523,114 | 830.069,103 | 4.994,56 | 3.216,628 | 2.287,965 | 3.012,023 | 64.220,799 | 49.425,943 | 34.984,114 | 0,001 | 0,001 | 0,001 | 96 | - |
▹ Forderungen | 15.250.705 | 21.842.000 | 18.959.000 | 11.396.000 | 10.614.000 | 8.879.473 | 13.417.000 | 8.873.153 | 5.785.958 | 5.800.463 | 4.854.399 | 1.942.082 | 1.624.169,365 | 1.304.823,458 | 807.104,833 | 624.765,477 | 422.866,97 | 277.314,477 | 273.150,331 | 154.177,924 | 72.777,378 | 35.477,75 | 29.556,513 | 16.582,169 | - | - |
▹ Sonstiges Umlaufvermögen | 27.368.417 | 13.364.000 | 955.000 | 7.494.000 | 6.110.000 | 6.215.527 | 9.733.000 | 7.993.847 | 5.510.245,569 | 5.818.945,693 | 6.008.125,408 | 2.364.959,683 | 1.131.591,62 | 678.129,655 | 794.543,142 | 610.713,171 | 266.338,582 | 104.567,232 | 5.169,419 | 4.447,973 | 7.708,885 | 19.513,188 | 7.673,588 | 4.000,208 | -8.236 | - |
▸ Anlagevermögen | 144.778.135 | 129.529.000 | 129.583.000 | 129.520.000 | 124.972.000 | 128.025.000 | 129.953.000 | 104.418.000 | 101.043.000 | 94.518.542 | 59.107.526 | 13.284.293 | 6.253.064,166 | 3.931.283,957 | 3.260.121,294 | 3.459.065,546 | 1.788.803,502 | 1.007.514,181 | 578.131,899 | 398.048,324 | 183.771,388 | 69.248,819 | 47.457,293 | 36.920,221 | 108.925 | 28.982 |
▹ Sachanlagen | 6.330.028 | 5.901.000 | 5.859.000 | 6.056.000 | 6.316.000 | 6.767.000 | 7.342.000 | 5.872.000 | 5.616.000 | 5.591.960 | 5.555.959 | 5.220.626 | 1.412.943,693 | 1.123.937,191 | 683.903,87 | 653.678,98 | 550.506,595 | 346.117,083 | 267.578,659 | 153.560,502 | 53.568,665 | 31.897,665 | 23.283,331 | 18.709,404 | - | - |
▹ Langfristige Finanzanlagen | 61.375.000 | 47.194.000 | 49.342.000 | 50.177.000 | 44.961.000 | 47.943.000 | 51.278.000 | 26.874.000 | 25.573.785,268 | 20.532.822,365 | 7.800,527 | 5.318.756,447 | 2.857.213,48 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 77.073.107 | 76.434.000 | 74.382.000 | 73.287.000 | 73.695.000 | 73.315.000 | 71.333.000 | 71.672.000 | 69.853.214,732 | 68.393.759,635 | 53.543.766,473 | 2.744.910,553 | 1.982.906,993 | 2.807.346,766 | 2.576.217,424 | 2.805.386,566 | 1.238.296,907 | 661.397,098 | 310.553,24 | 244.487,822 | 130.202,723 | 37.351,154 | 24.173,962 | 18.210,817 | 108.925 | 28.982 |
Fremdkapital | 94.847.360 | 99.099.000 | 96.131.000 | 78.672.000 | 81.403.000 | 85.682.000 | 94.466.000 | 97.097.000 | 75.625.000 | 68.893.149 | 55.157.664 | 20.831.797 | 12.088.388,503 | 5.084.871,395 | 2.616.368,945 | 1.926.281,225 | 1.170.051,399 | 626.850,025 | 674.633,985 | 423.124,631 | 270.396,967 | 138.743,764 | 63.928,443 | 138.072,381 | 121.432 | 103.890 |
▸ Kurzfristige Verbindlichkeiten | 78.218.777 | 74.010.000 | 72.411.000 | 61.239.000 | 66.218.000 | 58.369.000 | 69.182.000 | 68.784.000 | 42.162.000 | 30.295.026 | 33.666.094 | 12.714.703 | 6.368.008,698 | 3.910.144,242 | 2.568.060,253 | 1.880.898,515 | 1.158.541,462 | 626.037,525 | 673.006,654 | 420.689,191 | 270.396,967 | 138.743,764 | 63.928,443 | 13.095,078 | 12.962 | 9.736 |
▹ Kurzfristige Finanzverbindlichkeiten | 19.335.000 | 19.433.000 | 25.857.000 | 28.470.000 | 39.866.000 | 33.665.000 | 30.516.000 | 36.011.000 | 16.316.282,473 | 6.887.309,589 | - | 11.545.076,693 | 6.431.781,991 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 19.162.195 | 16.578.000 | 16.459.000 | 7.569.000 | 6.019.000 | 4.506.000 | 12.294.000 | 11.714.000 | 7.459.000 | 7.278.791 | 5.944.502 | 2.304.112 | 1.637.545,824 | 1.023.672,151 | 763.256,074 | 595.283,281 | 291.045,743 | 138.657,593 | 231.236,295 | 151.280,147 | 72.375,576 | 30.150,321 | 14.696,63 | 1.001,473 | 71 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 39.721.582 | 37.999.000 | 30.095.000 | 25.200.000 | 20.333.000 | 20.198.000 | 26.372.000 | 21.059.000 | 18.386.717,527 | 16.128.925,411 | 27.721.592 | -1.134.485,693 | -1.701.319,117 | 2.886.472,091 | 1.804.804,179 | 1.285.615,234 | 867.495,719 | 487.379,932 | 441.770,359 | 269.409,044 | 198.021,391 | 108.593,443 | 49.231,813 | 12.093,605 | 12.891 | 9.736 |
▸ Langfristige Verbindlichkeiten | 16.628.583 | 25.089.000 | 23.720.000 | 17.433.000 | 15.185.000 | 27.313.000 | 25.284.000 | 28.313.000 | 33.463.000 | 38.598.123 | 21.491.570 | 8.117.094 | 5.720.379,805 | 1.174.727,153 | 48.308,692 | 45.382,71 | 11.509,937 | 812,5 | 1.627,331 | 2.435,44 | - | - | - | 124.977,303 | 108.470 | 94.154 |
▹ Langfristige Finanzverbindlichkeiten | 11.430.000 | 20.134.000 | 19.099.000 | 17.381.000 | 11.093.000 | 22.718.000 | 19.537.000 | 24.146.000 | 29.220.254,767 | 34.650.673,553 | 18.354.608,26 | 1.300.000 | 934.501 | 180.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.198.583 | 4.955.000 | 4.621.000 | 52.000 | 4.092.000 | 4.595.000 | 5.747.000 | 4.167.000 | 4.242.745,233 | 3.947.449,447 | 3.136.961,74 | 6.817.094 | 4.785.878,805 | 994.727,153 | 48.308,692 | 45.382,71 | 11.509,937 | 812,5 | 1.627,331 | 2.435,44 | - | - | - | 124.977,303 | 108.470 | 94.154 |
Finanzverschuldung gesamt | 31.369.963 | 40.322.000 | 45.573.000 | 46.659.000 | 51.722.000 | 57.410.000 | 51.240.000 | 60.157.000 | 45.536.537,24 | 41.537.983,142 | 31.064.822 | 12.845.076,693 | 7.366.282,991 | 1.574.896,628 | - | - | - | 188.388,916 | 98.297,341 | - | - | - | - | - | - | - |
Eigenkapital | 171.057.859 | 142.550.000 | 122.184.000 | 112.283.000 | 109.677.000 | 100.354.000 | 103.442.000 | 86.715.000 | 84.836.000 | 71.536.835 | 44.550.730 | 9.529.179 | 8.530.395,531 | 6.489.632,075 | 7.042.294,864 | 6.103.692,771 | 2.925.047,919 | 2.011.971,16 | 1.453.362,884 | 1.027.500,03 | 764.950,101 | 601.371,678 | 492.810,488 | -41.634,057 | -12.507 | 14.000 |
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