Trip.com Group Limited
TCOM
56.54
USD-4.13
(-6.81%)Day's range
56.37
58.99
52 wk Range
38.23
77.18
TCOM Balance Sheet
| Period Ending | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 88,908,000 | 0 | 38,935,725 | 472,051,536 | 615,875,684 | 735,362,467 | 843,678,497 | 1,065,947,506 | 1,069,827,364 | 1,434,618,382 | 2,153,935,111 | 3,503,428,418 | 3,421,532,962 | 7,138,344,814 | 5,300,887,799 | 19,215,674,674 | 18,434,681,251 | 18,242,991,687 | 21,530,000,000 | 19,923,000,000 | 19,415,000,000 | 21,196,000,000 | 18,487,000,000 | 41,592,000,000 | 51,093,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,376,915 | 176,585,908 | 180,183,917 | 1,178,278,063 | 1,288,471,562 | 1,408,664,335 | 3,635,090,955 | 6,438,854,587 | 8,235,785,516 | 14,112,862,288 | 28,129,938,110 | 36,753,000,000 | 23,058,000,000 | 24,820,000,000 | 29,566,000,000 | 25,545,000,000 | 17,748,000,000 | 28,475,000,000 | |
| Total Cash & Short-Term Investments | 88,908,000 | 0 | 38,935,725 | 472,051,536 | 615,875,684 | 735,362,467 | 843,678,497 | 1,207,324,422 | 1,246,413,272 | 1,614,802,299 | 3,332,213,174 | 4,791,899,980 | 4,830,197,297 | 10,773,435,769 | 11,739,742,386 | 27,451,460,190 | 32,547,543,539 | 46,372,929,797 | 58,283,000,000 | 42,981,000,000 | 44,235,000,000 | 50,762,000,000 | 44,032,000,000 | 59,340,000,000 | 79,568,000,000 | |
| Net Receivables | 0 | 0 | 16,582,169 | 29,556,513 | 35,477,750 | 64,068,446 | 136,688,000 | 262,822,717 | 274,302,454 | 420,579,005 | 621,548,849 | 789,036,329 | 989,132,573 | 1,540,004,698 | 1,837,334,886 | 3,404,831,937 | 5,280,386,848 | 5,719,000,000 | 7,310,000,000 | 10,272,000,000 | 5,574,000,000 | 6,215,000,000 | 7,004,000,000 | 14,082,000,000 | 12,459,000,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 34,984,114 | 49,425,943 | 64,220,799 | 3,012,023 | 2,287,965 | 3,216,628 | 4,994,560 | 830,069,103 | 836,523,114 | 1,029,898,317 | 2,286,882,592 | 1,744,490,307 | 1,748,796,431 | 4,244,000,000 | 1,824,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 4,000,207 | 7,673,588 | 19,513,188 | 43,510,997 | 54,719,915 | 79,226,419 | 107,579,255 | 268,626,547 | 613,929,799 | 799,537,702 | 1,508,198,758 | 2,052,279,401 | 3,499,605,652 | 9,744,576,304 | 8,083,511,453 | 8,041,000,000 | 13,801,000,000 | 14,702,000,000 | 9,521,000,000 | 10,509,000,000 | 11,886,000,000 | 15,310,000,000 | 20,093,000,000 | |
| Total Current Assets | 88,908,000 | 0 | 59,518,103 | 509,281,638 | 670,866,623 | 851,662,736 | 1,052,576,337 | 1,549,864,970 | 1,631,307,004 | 2,306,295,816 | 4,570,908,450 | 6,398,542,515 | 7,643,219,513 | 14,365,719,868 | 17,076,682,924 | 40,600,868,431 | 45,911,441,840 | 59,226,820,149 | 79,394,000,000 | 67,955,000,000 | 58,011,000,000 | 66,108,000,000 | 61,435,000,000 | 88,732,000,000 | 112,120,000,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 18,709,404 | 23,283,331 | 31,897,665 | 53,574,147 | 153,560,502 | 267,578,659 | 346,117,083 | 550,506,595 | 653,678,980 | 683,903,870 | 1,123,937,191 | 1,412,943,693 | 5,220,626,461 | 5,555,959,499 | 5,591,960,081 | 5,615,500,429 | 5,872,000,000 | 7,342,000,000 | 6,767,000,000 | 6,311,000,000 | 6,023,000,000 | 5,783,000,000 | 5,808,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 9,519,738 | 14,583,508 | 14,616,822 | 63,689,736 | 322,936,838 | 758,231,441 | 798,601,767 | 822,585,341 | 972,531,184 | 1,892,507,708 | 45,690,440,903 | 56,015,185,590 | 56,246,051,292 | 58,026,000,000 | 58,308,000,000 | 59,353,000,000 | 59,353,000,000 | 59,337,000,000 | 59,372,000,000 | 60,911,000,000 | |
| Intangible Assets | 0 | 0 | 10,503,227 | 11,233,068 | 10,738,209 | 803,377 | 69,448,893 | 68,100,322 | 111,510,231 | 175,773,972 | 403,297,897 | 419,881,091 | 432,142,704 | 464,129,816 | 772,771,239 | 11,110,243,352 | 14,024,314,703 | 13,847,077,285 | 13,817,000,000 | 13,264,000,000 | 13,344,000,000 | 13,046,000,000 | 12,825,000,000 | 12,644,000,000 | 12,840,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 10,503,227 | 11,233,068 | 10,738,209 | 10,323,116 | 84,032,402 | 82,717,144 | 175,199,967 | 498,710,810 | 1,161,529,338 | 1,218,482,858 | 1,254,728,045 | 1,436,661,000 | 2,665,278,947 | 56,800,684,255 | 70,039,500,293 | 70,093,128,577 | 71,843,000,000 | 71,572,000,000 | 72,697,000,000 | 72,399,000,000 | 72,162,000,000 | 72,016,000,000 | 73,751,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237,943,497 | 658,051,285 | 1,730,087,245 | 1,305,145,043 | 1,437,247,949 | 2,857,213,480 | 5,318,756,447 | 13,870,523,498 | 20,532,822,365 | 25,573,785,268 | 26,874,000,000 | 51,278,000,000 | 47,943,000,000 | 44,961,000,000 | 50,177,000,000 | 49,342,000,000 | 47,194,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,750,769 | 702,911,223 | 405,334,569 | 375,311,594 | 461,969,275 | 850,000,000 | 976,000,000 | 1,395,000,000 | 1,684,000,000 | 1,324,000,000 | 2,576,000,000 | 3,347,000,000 | |
| Other Non-Current Assets | 0 | 0 | 8,535,645 | 13,504,644 | 27,215,561 | 120,764,673 | 160,455,419 | 227,836,095 | 169,998,765 | 143,195,191 | 0 | 155,360,492 | 210,618,310 | 559,185,652 | 306,661,011 | 1,609,221,708 | 1,962,865,495 | 1,077,273,615 | 997,000,000 | 1,046,000,000 | 436,000,000 | 396,000,000 | 570,000,000 | 612,000,000 | 361,000,000 | |
| Total Non-Current Assets | 0 | 0 | 37,748,276 | 48,021,043 | 69,851,435 | 184,661,936 | 398,048,323 | 578,131,898 | 929,259,312 | 1,850,463,881 | 3,545,295,563 | 3,362,892,263 | 4,026,531,495 | 6,452,754,594 | 14,214,234,089 | 78,241,723,529 | 98,502,459,828 | 102,821,657,164 | 106,436,000,000 | 132,214,000,000 | 129,238,000,000 | 125,751,000,000 | 130,256,000,000 | 130,405,000,000 | 130,461,000,000 | |
| Other Assets | 117,890,000 | 108,925,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 117,890,000 | 108,925,000 | 97,266,380 | 557,302,682 | 740,718,059 | 1,036,324,672 | 1,450,624,661 | 2,127,996,869 | 2,560,566,316 | 4,156,759,697 | 8,116,204,013 | 9,761,434,778 | 11,669,751,008 | 20,818,474,462 | 31,290,917,013 | 118,842,591,960 | 144,413,901,668 | 162,048,477,313 | 185,830,000,000 | 200,169,000,000 | 187,249,000,000 | 191,859,000,000 | 191,691,000,000 | 219,137,000,000 | 242,581,000,000 | |
| Accounts Payable | 0 | 0 | 1,001,473 | 14,696,630 | 30,150,321 | 72,375,576 | 151,280,147 | 230,904,562 | 138,657,593 | 291,045,743 | 595,283,281 | 763,256,074 | 1,023,672,151 | 1,647,762,604 | 2,309,910,294 | 5,944,501,681 | 7,278,791,082 | 7,459,000,000 | 11,714,000,000 | 12,513,000,000 | 4,747,000,000 | 6,157,000,000 | 7,725,000,000 | 16,459,000,000 | 16,578,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,672,341 | 187,576,416 | 0 | 0 | 0 | 453,478,628 | 774,599,341 | 3,560,488,641 | 13,943,398,793 | 6,887,309,589 | 16,316,282,473 | 35,403,000,000 | 30,954,000,000 | 34,074,000,000 | 40,229,000,000 | 11,837,000,000 | 25,997,000,000 | 19,627,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 34,913,392,000 | 49,079,149,000 | 54,745,686 | 142,256,695 | 161,772,241 | 220,604,123 | 216,456,010 | 315,299,656 | 339,452,319 | 1,641,379,425 | 1,084,241,429 | 927,463,089 | 1,019,000,000 | 1,449,000,000 | 1,217,000,000 | 1,065,000,000 | 835,000,000 | 2,038,000,000 | 2,117,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 160,049 | 38,178,866,000 | 96,672,341,000 | 187,576,416,000 | 276,792,049 | 0 | 1,090,852,066 | 1,414,865,769 | 2,451,931,450 | 3,937,477,522 | 5,955,827,306 | 8,190,840,057 | 7,867,532,529 | 9,472,000,000 | 11,675,000,000 | 7,605,000,000 | 7,535,000,000 | 8,278,000,000 | 0 | 0 | |
| Other Current Liabilities | 9,736,000 | 12,962,000 | 12,093,605 | 49,231,813 | 108,593,443 | 197,861,342 | -34,643,982,956 | -48,733,719,249 | 245,057,830 | 725,239,024 | 1,123,842,993 | 493,347,990 | 801,671,684 | 3,630,347,097 | 6,504,851,527 | 12,136,814,169 | 15,044,684,086 | 17,457,186,839 | 20,648,000,000 | 16,168,000,000 | 14,130,000,000 | 14,313,000,000 | 60,289,000,000 | 27,917,000,000 | 44,720,000,000 | |
| Total Current Liabilities | 9,736,000 | 12,962,000 | 13,095,078 | 63,928,443 | 138,743,764 | 270,424,603 | 420,689,191 | 673,006,654 | 626,037,525 | 1,158,541,462 | 1,880,898,515 | 2,568,060,253 | 3,910,144,242 | 6,368,008,698 | 12,714,702,781 | 33,666,094,068 | 30,295,026,186 | 42,159,932,401 | 68,784,000,000 | 69,182,000,000 | 58,369,000,000 | 66,218,000,000 | 57,035,000,000 | 72,411,000,000 | 74,010,000,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,625,000 | 812,500 | 0 | 0 | 0 | 1,121,418,000 | 5,657,182,650 | 8,065,980,000 | 18,354,608,260 | 34,650,673,553 | 29,220,254,767 | 24,146,000,000 | 20,286,000,000 | 23,336,000,000 | 11,493,000,000 | 13,711,000,000 | 19,576,000,000 | 20,695,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,121,418,000 | -63,197,155 | -132,506,644 | 0 | 0 | 0 | 0 | 1,142,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,509,937 | 45,382,710 | 48,308,692 | 53,309,153 | 63,197,155 | 132,506,644 | 3,045,259,390 | 3,607,882,808 | 3,847,440,251 | 3,838,000,000 | 3,592,000,000 | 3,574,000,000 | 3,527,000,000 | 3,487,000,000 | 3,825,000,000 | 0 | |
| Other Non-Current Liabilities | 94,154,000 | 108,470,000 | 124,977,302 | 0 | 0 | 0 | 2,435,439 | 2,330 | 3,441,000 | 73,170,000 | 131,613,000 | 0 | 0 | 63,197,155 | 132,506,644 | 91,702,261 | 339,566,619 | 348,000,000 | 329,000,000 | 1,406,000,000 | 3,977,000,000 | 3,692,000,000 | 3,722,000,000 | 319,000,000 | 4,394,000,000 | |
| Total Non-Current Liabilities | 94,154,000 | 108,470,000 | 124,977,302 | 0 | 0 | 0 | 2,435,439 | 1,627,330 | 812,500 | 11,509,937 | 45,382,710 | 48,308,692 | 1,174,727,153 | 5,720,379,805 | 8,198,486,644 | 21,491,569,911 | 38,598,122,980 | 33,415,515,509 | 28,313,000,000 | 25,284,000,000 | 27,313,000,000 | 15,185,000,000 | 21,637,000,000 | 23,720,000,000 | 25,089,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,187,000,000 | 1,027,000,000 | 763,000,000 | 808,000,000 | 617,000,000 | 755,000,000 | |
| Total Liabilities | 103,890,000 | 121,432,000 | 138,072,381 | 63,928,443 | 138,743,764 | 270,424,603 | 423,124,631 | 674,633,985 | 626,850,025 | 1,170,051,399 | 1,926,281,225 | 2,616,368,945 | 5,084,871,395 | 12,088,388,503 | 20,913,189,425 | 55,157,663,979 | 68,893,149,166 | 75,575,447,910 | 97,097,000,000 | 94,466,000,000 | 85,682,000,000 | 81,403,000,000 | 78,672,000,000 | 96,131,000,000 | 99,099,000,000 | |
| Preferred Stock | 0 | 0 | 357,737 | 0.787 | 0 | 0 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 788,404 | 2,498,925 | 2,613,544 | 2,653,226 | 2,698,605 | 2,746,147 | 2,761,259 | 2,801,334 | 2,926,132 | 2,939,527 | 2,979,144 | 3,033,490 | 3,085,272 | 4,121,245 | 4,960,354 | 5,173,301 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |
| Retained Earnings | 0 | 0 | -41,803,815.593 | -10,454,152.787 | 69,010,557 | 203,553,183 | 359,541,921 | 632,498,232 | 1,060,620,258 | 1,707,684,596 | 2,734,858,610 | 3,806,608,747 | 4,515,841,767 | 5,498,934,733 | 5,726,024,997 | 8,198,838,659 | 6,699,580,613 | 8,695,442,393 | 15,943,000,000 | 22,803,000,000 | 19,470,000,000 | 18,823,000,000 | 20,135,000,000 | 28,806,000,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -976,382.98 | 2,112,004 | 18,380,026 | 33,678,395 | 37,656,770 | 24,484,261 | -175,929,389 | -77,742,443 | 198,972,084 | -172,466,277 | 44,443,837 | 491,083,810 | 577,678,123 | 729,018,250 | 1,247,869,552 | 6,762,920,449 | -998,000,000 | -870,000,000 | -971,000,000 | -870,000,000 | -943,000,000 | -328,000,000 | 743,000,000 | |
| Other Total Stockholders' Equity | 14,000,000 | -12,507,000 | 0.566 | 498,653,711 | 511,367,550 | 525,089,825 | 626,930,516 | 854,290,108 | 1,043,636,070 | 1,292,304,432 | 3,166,935,945 | 3,307,163,199 | 1,926,367,327 | 2,537,343,498 | 3,222,390,903 | 35,618,751,580 | 63,584,424,191 | 69,087,813,552 | 71,765,000,000 | 81,503,000,000 | 81,849,000,000 | 91,718,000,000 | 93,085,000,000 | 93,700,000,000 | 101,930,000,000 | |
| Total Stockholders' Equity | 14,000,000 | -12,507,000 | -41,634,057.007 | 492,810,488 | 601,371,678 | 765,028,309 | 1,026,827,815 | 1,452,202,450 | 1,931,088,198 | 2,925,047,919 | 6,103,692,771 | 7,042,294,864 | 6,489,632,075 | 8,530,395,531 | 9,529,179,295 | 44,550,729,734 | 71,536,834,710 | 84,693,813,552 | 86,715,000,000 | 103,442,000,000 | 100,354,000,000 | 109,677,000,000 | 112,283,000,000 | 122,184,000,000 | 142,550,000,000 | |
| Total Equity | 14,000,000 | -12,507,000 | -40,806,001.007 | 493,374,238 | 601,974,294 | 765,900,069 | 1,027,500,029 | 1,453,362,883 | 1,933,716,291 | 2,986,708,298 | 6,189,922,788 | 7,145,065,833 | 6,584,879,613 | 8,730,085,959 | 10,377,727,588 | 63,684,927,981 | 75,520,752,502 | 86,473,029,403 | 88,733,000,000 | 105,703,000,000 | 101,567,000,000 | 110,456,000,000 | 113,019,000,000 | 123,006,000,000 | 143,482,000,000 | |
| Total Liabilities & Stockholders' Equity | 117,890,000 | 108,925,000 | 97,266,380 | 557,302,682 | 740,718,059 | 1,036,324,672 | 1,450,624,661 | 2,127,996,869 | 2,560,566,316 | 4,156,759,697 | 8,116,204,013 | 9,761,434,778 | 11,669,751,008 | 20,818,474,462 | 31,290,917,013 | 118,842,591,960 | 144,413,901,668 | 162,048,477,313 | 185,830,000,000 | 200,169,000,000 | 187,249,000,000 | 191,859,000,000 | 191,691,000,000 | 219,137,000,000 | 242,581,000,000 | |
| Minority Interest | 0 | 0 | 828,056 | 563,750 | 602,616 | 871,760 | 672,214 | 1,160,433 | 2,628,093 | 61,660,379 | 86,230,017 | 102,770,969 | 95,247,538 | 199,690,428 | 848,548,293 | 19,134,198,247 | 3,983,917,792 | 1,779,215,851 | 2,018,000,000 | 2,261,000,000 | 1,213,000,000 | 779,000,000 | 736,000,000 | 822,000,000 | 932,000,000 | |
| Total Liabilities & Total Equity | 117,890,000 | 108,925,000 | 97,266,380 | 557,302,682 | 740,718,059 | 1,036,324,672 | 1,450,624,661 | 2,127,996,869 | 2,560,566,316 | 4,156,759,697 | 8,116,204,013 | 9,761,434,778 | 11,669,751,008 | 20,818,474,462 | 31,290,917,013 | 118,842,591,960 | 144,413,901,668 | 162,048,477,313 | 185,830,000,000 | 200,169,000,000 | 187,249,000,000 | 191,859,000,000 | 191,691,000,000 | 219,137,000,000 | 242,581,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,376,915 | 560,029,407 | 981,430,393 | 2,908,365,308 | 2,593,616,605 | 2,845,912,284 | 6,492,304,435 | 11,757,611,034 | 22,106,309,014 | 34,645,684,653 | 53,703,723,378 | 63,627,000,000 | 74,336,000,000 | 72,763,000,000 | 74,527,000,000 | 75,722,000,000 | 67,090,000,000 | 75,669,000,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188,388,916 | 0 | 0 | 0 | 1,574,896,628 | 6,431,781,991 | 11,626,468,641 | 31,064,821,658 | 41,537,983,142 | 45,536,537,240 | 59,549,000,000 | 50,802,000,000 | 57,001,000,000 | 51,359,000,000 | 46,385,000,000 | 45,573,000,000 | 40,322,000,000 | |
| Net Debt | -88,908,000 | 0 | -38,935,725 | -472,051,536 | -615,875,684 | -735,362,467 | -843,678,497 | -1,065,947,506 | -881,438,448 | -1,434,618,382 | -2,153,935,111 | -3,503,428,418 | -1,846,636,334 | -706,562,823 | 6,325,580,842 | 11,849,146,984 | 23,103,301,891 | 27,293,545,553 | 38,019,000,000 | 30,879,000,000 | 37,586,000,000 | 30,163,000,000 | 27,898,000,000 | 3,981,000,000 | -10,965,000,000 |