Trip.com Group Ltd Files 2024 Annual Report
Ticker: TRPCF · Form: 20-F · Filed: Apr 11, 2025 · CIK: 1269238
| Field | Detail |
|---|---|
| Company | Trip.Com Group Ltd (TRPCF) |
| Form Type | 20-F |
| Filed Date | Apr 11, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: annual-report, financials, cash-reserves
TL;DR
Trip.com's 2024 20-F is in, showing solid cash reserves as of end-2022.
AI Summary
Trip.com Group Ltd filed its 20-F report for the fiscal year ending December 31, 2024. As of December 31, 2022, the company held RMB17.0 billion in cash and cash equivalents and RMB1.5 billion in restricted cash. The filing covers financial data for the periods ending December 31, 2021, 2022, 2023, and 2024.
Why It Matters
This 20-F filing provides investors with a comprehensive overview of Trip.com's financial performance and position for the fiscal year 2024, including key balance sheet items like cash reserves.
Risk Assessment
Risk Level: low — This is a standard annual filing providing historical financial data, not indicating new or immediate risks.
Key Numbers
- RMB17.0B — Cash and Cash Equivalents (As of December 31, 2022, indicating liquidity.)
- RMB1.5B — Restricted Cash (As of December 31, 2022, representing funds with limitations on use.)
Key Players & Entities
- Trip.com Group Ltd (company) — Filer of the 20-F report
- RMB17.0 billion (dollar_amount) — Cash and cash equivalents as of December 31, 2022
- RMB1.5 billion (dollar_amount) — Restricted cash as of December 31, 2022
FAQ
What is the total cash and cash equivalents reported by Trip.com Group Ltd as of December 31, 2022?
Trip.com Group Ltd reported RMB17.0 billion in cash and cash equivalents as of December 31, 2022.
What was the amount of restricted cash held by Trip.com Group Ltd on December 31, 2022?
The company held RMB1.5 billion in restricted cash as of December 31, 2022.
For which fiscal year is Trip.com Group Ltd filing this 20-F report?
Trip.com Group Ltd is filing this 20-F report for the fiscal year ending December 31, 2024.
What is the SEC file number for Trip.com Group Ltd's 20-F filing?
The SEC file number for this filing is 001-33853.
What was Trip.com's former company name?
Trip.com's former company name was CTRIP COM INTERNATIONAL LTD.
Filing Details
This Form 20-F (Form 20-F) was filed with the SEC on April 11, 2025 regarding Trip.com Group Ltd (TRPCF).