Resumen de aspectos financieros y básicos de Trip com TCOM

Estado de Ingresos

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dic 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Activos Totales	187.82B	194.63B	194.3B	191.69B	209.13B	218.22B	227.51B	228.51B
Activos circulantes totales	64.48B	69.9B	67.05B	61.44B	72.39B	83.09B	93.61B	100.03B
Efectivo y equivalentes	20.86B	22.96B	18.92B	17B	30.58B	36.84B	37.76B	44.77B
Activos no circulantes totales	123.34B	124.73B	127.25B	135.46B	136.75B	135.12B	133.9B	128.48B
Total de pasivos	78.14B	84.35B	83.36B	78.67B	92.25B	99.82B	103.9B	99.9B
Pasivos circulantes totales	53.82B	62.7B	61.71B	61.24B	74.55B	75.68B	79.76B	86.81B
Pasivos no circulantes totales	44.63B	39.06B	39.08B	30.61B	31.15B	43.84B	43.82B	21.78B
Capital ordinario	0	0	0	6M	0	0	0	0
Ganancias retenidas	0	0	0	20.96B	0	0	0	0

Fin de Año 30 Diciembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)	CNY (元)
Activos Totales	144.41B	162.05B	185.83B	200.17B	187.25B	191.86B	191.69B	219.14B
Activos circulantes totales	45.91B	59.23B	79.39B	67.96B	58.01B	66.11B	61.44B	88.73B
Efectivo y equivalentes	18.43B	18.24B	21.53B	19.92B	18.1B	19.82B	17B	41.59B
Activos no circulantes totales	75.52B	86.47B	88.73B	105.7B	101.57B	110.46B	113.02B	123.01B
Total de pasivos	68.89B	75.58B	97.1B	93.32B	85.68B	81.4B	78.67B	96.13B
Pasivos circulantes totales	30.3B	42.16B	68.78B	69.18B	58.37B	66.22B	61.24B	72.41B
Pasivos no circulantes totales	73.25B	62.64B	52.46B	43.68B	50.03B	26.28B	30.61B	42.82B
Capital total	75.52B	86.47B	88.73B	105.7B	101.57B	110.46B	113.02B	123.01B
Capital ordinario	4.96M	5.17M	5M	6M	6M	6M	6M	6M
Ganancias retenidas	6.7B	8.7B	15.94B	22.8B	19.47B	18.82B	20.96B	28.81B