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Trip.com Group Limited (TCOM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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33.70-0.44 (-1.29%)
At close: 04:00PM EST
33.70 0.00 (0.00%)
After hours: 07:46PM EST
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,487,000
21,196,000
19,415,000
19,923,000
Other short-term investments
25,545,000
29,566,000
24,820,000
23,058,000
Total cash
44,032,000
50,762,000
44,235,000
42,981,000
Net receivables
5,486,000
4,649,000
4,119,000
7,661,000
Other current assets
11,917,000
10,697,000
9,657,000
15,489,000
Total current assets
61,435,000
66,108,000
58,011,000
67,955,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,023,000
6,311,000
6,767,000
7,342,000
Accumulated depreciation
-3,949,000
-3,639,000
-3,229,000
-2,587,000
Net property, plant and equipment
6,023,000
6,311,000
6,767,000
7,342,000
Equity and other investments
50,177,000
44,961,000
47,943,000
51,278,000
Goodwill
59,337,000
59,353,000
59,353,000
58,308,000
Intangible assets
12,825,000
13,046,000
13,344,000
13,264,000
Other long-term assets
570,000
396,000
436,000
1,000,000
Total non-current assets
130,256,000
125,751,000
129,238,000
132,214,000
Total assets
191,691,000
191,859,000
187,249,000
200,169,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,470,000
39,866,000
33,665,000
30,516,000
Accounts payable
7,569,000
6,019,000
4,506,000
12,294,000
Accrued liabilities
5,659,000
5,416,000
5,131,000
478,000
Deferred revenues
8,278,000
7,535,000
7,605,000
11,675,000
Other current liabilities
12,718,000
12,798,000
12,593,000
-
Total current liabilities
57,035,000
66,218,000
58,369,000
69,182,000
Non-current liabilities
Long-term debt
17,381,000
11,093,000
22,718,000
19,537,000
Deferred tax liabilities
3,487,000
3,527,000
3,574,000
3,592,000
Other long-term liabilities
235,000
165,000
403,000
264,000
Total non-current liabilities
21,637,000
15,185,000
27,313,000
25,284,000
Total liabilities
78,672,000
81,403,000
85,682,000
94,466,000
Stockholders' equity
Common stock
6,000
6,000
6,000
6,000
Retained earnings
20,135,000
18,823,000
19,470,000
22,803,000
Accumulated other comprehensive income
-943,000
-870,000
-971,000
-870,000
Total stockholders' equity
112,283,000
109,677,000
100,354,000
103,442,000
Total liabilities and stockholders' equity
191,691,000
191,859,000
187,249,000
200,169,000