Trip.com Group Ltd ADR (TCOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 74,410 | 57,020 | 4,710 | 5,130 |
| Marketable Securities | 0 | 0 | 0 | 3,000 |
| Receivables | 4,270 | 3,490 | 1,690 | 890 |
| Other current assets | 2,370 | 1,010 | 800 | 1,670 |
| TOTAL | $81,050 | $61,520 | $7,200 | $10,690 |
| Non-Current Assets | ||||
| PPE Net | 3,850 | 2,810 | 2,260 | 1,150 |
| Investments And Advances | 60 | 1,630 | 870 | 240 |
| Other Non-Current Assets | 4,510 | 1,350 | 1,430 | 1,070 |
| TOTAL | $8,420 | $5,790 | $4,560 | $2,460 |
| Total Assets | $89,490 | $67,320 | $11,760 | $13,170 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 3,640 | 1,770 | 120 | 70 |
| Accrued Expenses | 2,830 | 4,540 | 520 | 420 |
| Other current liabilities | 10,290 | 1,510 | 940 | 590 |
| TOTAL | $16,760 | $7,830 | $1,580 | $1,560 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 70 | 60 | 100 | 0 |
| TOTAL | $70 | $60 | $100 | $N/A |
| Total Liabilities | $16,830 | $7,900 | $1,680 | $1,560 |
| Shareholders' Equity | ||||
| Common Shares | 310 | 300 | 90 | 90 |
| Retained earnings | 8,330 | -1,260 | -5,050 | -4,860 |
| Other shareholders' equity | 2,240 | 250 | 15,040 | 13,160 |
| TOTAL | $72,660 | $59,410 | $10,080 | $11,610 |
| Total Liabilities And Equity | $89,490 | $67,310 | $11,760 | $13,170 |