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CONSOLIDATED BALANCE SHEETS
¥ in Millions, $ in Millions
Dec. 31, 2022
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 17,000 $ 2,465 ¥ 19,818
Restricted cash 1,487 216 1,378
Short-term investments 25,545 3,703 29,566
Accounts receivable, net (Allowance for credit losses of RMB482 million and RMB292 million as of December 31, 2021 and 2022, respectively) 5,486 795 4,649
Due from related parties (Allowance for credit losses of RMB56 million and RMB213 million as of December 31, 2021 and 2022, respectively) 1,748 253 1,665
Prepayments and other current assets (Allowance for credit losses of RMB277 million and RMB265 million as of December 31, 2021 and 2022, respectively) 10,169 1,475 9,032
Total current assets 61,435 8,907 66,108
Long-term prepayments and other assets 545 79 371
Long-term receivables due from related parties 25 4 25
Land use rights 83 12 86
Property, equipment and software 5,204 755 5,534
Investments 50,177 7,275 44,961
Goodwill 59,337 8,603 59,353
Intangible assets 12,742 1,847 12,960
Right-of-use assets 819 119 777
Deferred tax assets 1,324 192 1,684
Total assets 191,691 27,793 191,859
Current liabilities:      
Short-term debt and current portion of long-term debt 32,674 4,737 39,866
Accounts payable 7,569 1,097 6,019
Due to related parties 156 23 138
Salary and welfare payable 3,918 568 3,894
Taxes payable 835 121 1,065
Advances from customers 8,278 1,200 7,535
Accrued liability for rewards program 396 57 400
Other payables and accruals 7,413 1,076 7,301
Total current liabilities 61,239 8,879 66,218
Deferred tax liabilities 3,487 506 3,527
Long-term debt 13,177 1,911 11,093
Long-term lease liability 534 77 400
Other long-term liabilities 235 34 165
Total liabilities 78,672 11,407 81,403
Commitments and contingencies (Note 20)  
SHAREHOLDERS' EQUITY      
Share capital (US$0.00125 par value; 1,400,000,000 shares authorized) 6 1 6
Additional paid-in capital 95,196 13,802 93,829
Statutory reserves 825 119 734
Accumulated other comprehensive loss (1,768) (256) (1,604)
Retained earnings 20,135 2,919 18,823
Less: Treasury stock (2,111) (306) (2,111)
Total Trip.com Group Limited shareholders' equity 112,283 16,279 109,677
Non-controlling interests 736 107 779
Total shareholders' equity 113,019 16,386 110,456
Total liabilities and shareholders' equity ¥ 191,691 $ 27,793 ¥ 191,859