Trip.com Group Ltd (TCOM) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — TCOM

Balance Sheet

(in billions CNY)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	39.85	48.44	5.86	17.00	3.11	18.10	2.86
Short-term Investments	32.01	3.90	17.75	25.55	4.64	24.82	3.31
Accounts Receivable	15.24	1.71	1.61	0.80	0.73	0.63	1.10
Total Current Assets	17.31	112.12	12.50	61.44	66.11	58.01	67.96
Property, Plant & Equipment	5.45	5.05	0.72	5.20	5.53	5.78	6.14
Goodwill	8.90	60.91	59.37	59.34	9.31	9.10	58.31
Intangible Assets	12.86	12.76	12.56	12.74	12.96	13.26	13.17
Total Non-current Assets*	250.08	130.46	206.64	130.26	(36.00)	(29.31)	132.21
Total Assets	267.39	242.58	219.14	191.69	30.11	28.70	200.17
Accounts Payable	0.26	0.19	0.14	0.27	0.36	0.41	12.29
Short-term Debt	2.77	19.43	3.64	32.67	39.87	33.67	30.52
Total Current Liabilities	78.17	10.14	10.20	8.88	10.39	8.95	9.94
Long-term Debt	11.43	8.70	19.10	13.10	0.01	22.72	19.54
Total Non-current Liabilities*	16.62	88.96	85.93	69.79	71.01	76.74	3.47
Total Liabilities	94.79	99.10	96.13	78.67	81.40	85.68	13.41
Total Stockholder Equity	24.43	19.43	17.21	16.28	17.21	15.38	14.86

* Derived from reported values

Income Statement

(in billions CNY)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	62.51	53.38	6.28	2.91	20.03	2.81	35.72
Cost of Revenue	12.12	9.99	8.12	0.65	0.72	0.62	1.06
Gross Profit	7.19	43.30	36.39	2.25	15.43	14.29	28.29
Research & Development	15.14	13.14	12.12	1.21	1.41	7.67	10.67
Selling, General & Admin	4.47	4.09	0.53	0.41	0.46	0.56	3.29
Total Operating Expenses	34.51	29.13	3.53	15.44	2.64	15.71	23.25
Operating Income	15.77	14.18	11.32	0.02	(1.41)	(1.42)	0.72
Interest Expense	0.12	1.74	0.29	1.51	0.25	0.26	1.68
Pretax Income	38.85	17.00	1.50	2.64	(0.07)	(0.19)	1.30
Tax Provision	5.82	2.60	0.25	0.10	0.27	0.36	0.25
Net Income	33.29	17.07	9.92	0.21	(0.55)	(0.50)	7.01

Cash Flow Statement

(in billions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	2.06	19.63	22.00	0.38	0.39	(0.59)	7.33
Capital Expenditures	0.11	0.59	0.61	0.07	0.09	0.08	0.12
Free Cash Flow*	1.95	19.03	21.40	0.31	0.30	(0.67)	7.22
Investing Cash Flow	(0.60)	(6.05)	0.84	0.16	(0.65)	(0.58)	(0.35)
Financing Cash Flow	(14.66)	(6.71)	(2.55)	(0.97)	0.62	0.92	(9.26)

* Derived from reported values