Trip.com Group Limited (TCOM)

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53.55

-2.34 (-4.19%)

At close: Apr 07, 2025, 3:59 PM

54.40

1.59%

After-hours: Apr 07, 2025, 07:55 PM EDT

Trip.com Income Statement

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Financials in CNY. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	51.09B	41.98B	51.55B	44.77B	41.59B	37.76B	36.84B	30.58B	18.49B	18.92B	22.96B	20.86B	21.2B	20.53B	27.7B	23.06B	19.41B	25.2B	18.9B	24.09B	19.92B	18.33B	23B	22.71B	21.53B	21.49B	22.04B	17.25B	18.24B	18.32B	16.2B	18.92B	18.43B	30.77B	10.12B	12.41B
Short-Term Investments	28.48B	34.32B	38.22B	25.51B	17.75B	24.08B	18.53B	17.39B	25.55B	28.68B	30.72B	30.37B	29.57B	36.88B	35.29B	30.68B	24.82B	22.22B	23.89B	25.07B	23.06B	26.07B	32.95B	33.7B	36.75B	37.79B	33.18B	34.12B	28.13B	27.06B	24.26B	14.9B	14.11B	6.2B	5.44B	6.05B
Long-Term Investments	47.19B	46.74B	45.39B	47.67B	49.34B	53.47B	54.76B	56.72B	50.18B	47B	44.08B	42.67B	44.96B	43.22B	47.04B	48.25B	47.94B	51B	53.66B	51.35B	51.28B	47.65B	35B	34.24B	26.87B	25.42B	27.01B	25.22B	25.57B	22.61B	22.17B	21.48B	20.53B	18.29B	17.98B	14.74B
Other Long-Term Assets	3.71B	545M	3.14B	623M	612M	643M	624M	596M	570M	404M	398M	399M	396M	414M	413M	408M	436M	387M	551M	655M	1.05B	620M	1.01B	805M	997M	919M	1.19B	916M	1.08B	1.17B	1.63B	1.96B	1.96B	1.64B	1.63B	1.6B
Receivables	12.46B	13.84B	12.91B	15.15B	18.96B	12.85B	10.69B	9.26B	7B	6.15B	5.45B	3.98B	6.21B	5.21B	5.34B	4.35B	5.57B	5.78B	5.13B	5.1B	10.27B	9.29B	10.3B	6.11B	7.31B	6.8B	6.26B	5.18B	5.72B	5.86B	5.27B	4.82B	5.28B	4.39B	4.32B	2.8B
Inventory	n/a	n/a	n/a	n/a	9.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82B	3.9B	3.9B	5.17B	4.24B	3.99B	2.46B	1.12B	1.75B	2.02B	1.97B	2.21B	1.74B	1.98B	2.42B	2.42B
Other Current Assets	20.09B	24.46B	18.86B	17.19B	15.14B	18.93B	17.03B	15.17B	11.65B	n/a	n/a	n/a	10.29B	n/a	n/a	n/a	9.07B	n/a	n/a	n/a	14.3B	21.88B	13.91B	16.83B	13.4B	18.38B	12.81B	9.76B	7.62B	12B	9.06B	7.98B	7.64B	10.86B	9.26B	8.88B
Total Current Assets	112.12B	114.6B	121.54B	100.03B	88.73B	93.61B	83.09B	72.39B	61.44B	67.05B	69.9B	64.48B	66.11B	76.6B	78.7B	67.88B	58.01B	65.78B	63.49B	64.65B	67.95B	75.58B	80.17B	79.35B	79.39B	84.46B	74.29B	66.31B	59.23B	63.24B	54.79B	46.62B	45.91B	52.22B	29.15B	30.13B
Property-Plant & Equipment	5.81B	5.79B	5.82B	5.73B	5.86B	5.82B	5.91B	5.9B	6.02B	6.09B	6.23B	6.1B	6.31B	6.45B	6.62B	6.82B	6.77B	6.67B	6.78B	7.26B	7.34B	6.97B	6.94B	6.67B	5.87B	5.84B	5.82B	5.79B	5.62B	5.63B	5.65B	5.56B	5.59B	5.57B	5.57B	5.56B
Goodwill & Intangibles	73.75B	73.82B	71.93B	71.97B	72.02B	72.05B	72.12B	72.12B	72.16B	72.18B	72.25B	72.34B	72.4B	72.47B	72.53B	72.58B	72.7B	72.92B	72.65B	71.47B	71.57B	71.29B	71.4B	71.52B	71.84B	71.97B	71.62B	70.3B	70.09B	70.15B	70.05B	69.94B	70.04B	57.42B	57.41B	57.49B
Total Long-Term Assets	130.46B	129.7B	126.28B	128.48B	130.41B	133.9B	135.12B	136.75B	130.26B	127.25B	124.72B	123.33B	125.75B	124.27B	128.31B	129.56B	129.24B	132.42B	135B	132.05B	132.21B	127.5B	115.11B	113.88B	106.44B	104.91B	106.35B	102.87B	102.82B	99.99B	99.9B	99.32B	98.5B	83.34B	83.07B	79.84B
Total Assets	242.58B	244.3B	247.82B	228.51B	219.14B	227.51B	218.22B	209.13B	191.69B	194.3B	194.63B	187.82B	191.86B	200.86B	207B	197.44B	187.25B	198.2B	198.5B	196.7B	200.17B	203.08B	195.27B	193.23B	185.83B	189.37B	180.64B	169.18B	162.05B	163.23B	154.68B	145.94B	144.41B	135.56B	112.21B	109.97B
Account Payables	16.58B	17.6B	19.19B	17.98B	16.76B	18.17B	14.73B	11.29B	7.72B	7.39B	6.75B	4.2B	6.16B	7.33B	6.58B	4.97B	4.75B	7.11B	4.48B	4.93B	12.51B	13.39B	12.93B	10.97B	11.71B	13.6B	11.11B	9.42B	7.46B	8.31B	7.03B	6.42B	7.28B	7.68B	7.66B	6.05B
Deferred Revenue	n/a	17.22B	n/a	13.93B	13.38B	14.34B	13.51B	10.47B	8.28B	7.84B	7.82B	6.86B	7.54B	7.42B	7.59B	7.21B	7.61B	8B	8.01B	10.16B	11.68B	9.94B	10.68B	8.65B	9.47B	7.82B	8.18B	6.25B	7.87B	8.77B	7.78B	6.28B	8.19B	5.73B	5.47B	4.4B
Short-Term Debt	19.43B	26.61B	39.53B	38.63B	25.86B	30.81B	32.41B	39.23B	11.56B	33.87B	36.2B	30.87B	39.87B	45.14B	40.97B	40.8B	33.66B	34.33B	42.1B	40.38B	30.52B	36.75B	37.69B	37.92B	35.4B	36.03B	24.46B	20.58B	16.32B	14.84B	10.59B	10.69B	6.89B	13.57B	11.33B	11.5B
Other Current Liabilities	38B	19.02B	33.4B	24.41B	8.24B	30.78B	28.53B	24.03B	55.45B	20.45B	19.75B	18.75B	6.16B	21.05B	21.03B	19.87B	6.81B	19.92B	19.98B	22.49B	7.15B	19.12B	18.63B	16.6B	13.45B	15.8B	15.71B	13.34B	11.13B	15.22B	13.94B	11.54B	10.8B	9.6B	8.5B	8.3B
Total Current Liabilities	74.01B	80.44B	92.12B	86.81B	72.41B	79.76B	75.68B	74.55B	57.03B	61.71B	62.7B	53.82B	66.22B	73.52B	68.57B	65.64B	58.37B	61.36B	66.56B	67.8B	69.18B	74.12B	74.63B	69.5B	68.78B	69.06B	55.23B	47.27B	42.16B	41.97B	34.77B	31.73B	30.3B	33.17B	29.65B	27.52B
Long-Term Debt	20.13B	19.13B	20.03B	8.69B	19.1B	19.68B	19.7B	13.45B	13.18B	17.43B	17.4B	20.3B	11.09B	12.27B	22.71B	23.36B	22.72B	32.26B	28.07B	23.29B	19.54B	20.6B	21.67B	24.46B	24.15B	26.06B	29.91B	29.07B	29.22B	33.6B	35.6B	34.3B	34.65B	28.02B	19.74B	19.16B
Other Long-Term Liabilities	4.39B	270M	3.74B	3.93B	4.14B	4B	3.96B	3.75B	7.93B	3.66B	3.66B	3.66B	3.69B	3.72B	3.78B	3.93B	3.98B	3.82B	3.77B	2.66B	2.71B	2.76B	3.35B	3.89B	4.17B	4.26B	4.53B	4.13B	4.2B	3.99B	4.01B	3.9B	3.95B	97.82M	3.14B	3.13B
Total Long-Term Liabilities	25.09B	23.74B	24.32B	13.09B	23.72B	24.14B	24.14B	17.7B	21.64B	21.65B	21.65B	24.33B	15.19B	16.42B	27.11B	28.02B	27.31B	36.56B	32.38B	29.06B	25.28B	26.26B	26.58B	29.82B	28.31B	30.32B	34.44B	33.2B	33.42B	37.59B	39.61B	38.21B	38.6B	31.13B	22.88B	22.28B
Total Liabilities	99.1B	104.17B	116.43B	99.9B	96.13B	103.9B	99.81B	92.25B	78.67B	83.36B	84.35B	78.14B	81.4B	89.94B	95.67B	93.66B	85.68B	97.92B	98.93B	96.86B	94.47B	100.37B	101.21B	99.33B	97.1B	99.38B	89.67B	80.47B	75.58B	79.56B	74.38B	69.94B	68.89B	64.3B	52.53B	49.81B
Total Debt	40.13B	46.28B	60.11B	47.78B	45.57B	50.95B	52.59B	53.18B	46.38B	51.86B	54.2B	51.54B	51.36B	57.84B	64.29B	64.89B	57B	67.07B	70.7B	64.45B	50.8B	58B	60.06B	62.99B	59.55B	62.09B	54.37B	49.65B	45.54B	48.44B	46.18B	45B	41.54B	41.59B	31.07B	30.65B
Common Stock	141.81B	n/a	130.5B	127.77B	6M	122.82B	117.65B	116.15B	6M	110.23B	109.54B	108.91B	6M	110B	110.39B	102.84B	6M	98.72B	97.53B	97.62B	6M	100.66B	5M	91.91B	5M	87.76B	89.06B	5M	5.17M	5.16M	5.14M	5.06M	4.96M	4.88M	4.61M	4.55M
Retained Earnings	n/a	n/a	n/a	35.19B	28.81B	n/a	n/a	n/a	20.14B	n/a	n/a	n/a	18.82B	n/a	n/a	n/a	19.47B	n/a	n/a	n/a	22.8B	n/a	20.15B	n/a	15.94B	n/a	n/a	16.2B	8.7B	8.34B	7.11B	6.78B	6.7B	6.12B	6.1B	6.62B
Comprehensive Income	743M	n/a	n/a	-2.29B	-328M	n/a	n/a	n/a	-943M	n/a	n/a	n/a	-870M	n/a	n/a	n/a	-971M	n/a	195.06B	195.23B	-870M	201.32B	-885M	183.82B	-998M	175.51B	178.13B	863M	6.76B	4.59B	2.98B	2.4B	1.25B	547.72M	342.12M	817.81M
Shareholders Equity	142.55B	139.14B	130.5B	127.77B	122.18B	122.82B	117.65B	116.15B	112.28B	110.23B	109.54B	108.91B	109.68B	110B	110.39B	102.84B	100.35B	98.72B	97.53B	97.62B	103.44B	100.66B	92.08B	91.91B	86.72B	87.76B	89.06B	86.84B	84.69B	81.73B	78.31B	74.19B	71.54B	67.58B	56.08B	55.86B
Total Investments	75.67B	81.06B	83.61B	73.18B	67.09B	77.54B	73.29B	74.11B	75.72B	75.69B	74.8B	73.04B	74.53B	80.1B	82.33B	78.92B	72.76B	73.23B	77.55B	76.43B	74.34B	73.72B	67.95B	67.95B	63.63B	63.21B	60.19B	59.35B	53.7B	49.67B	46.43B	36.38B	34.65B	24.48B	23.42B	20.79B