Trip.com Group Ltd (TCOM) › Cash & EquivalentsTrip.com Group Ltd (TCOM) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: 1.06B CNY2008: 1.07B CNY2009: 1.43B CNY2010: 2.15B CNY2011: 3.50B CNY2012: 3.42B CNY2013: 7.14B CNY2014: 5.30B CNY2015: 19.22B CNY2016: 18.43B CNY2017: 18.20B CNY2018: 21.50B CNY2019: 19.90B CNY2020: 18.10B CNY2021: 19.80B CNY2022: 17.00B CNY2023: 41.60B CNY2024: 48.44B CNY2025: 39.85B CNY39.85B CNY2007Cash & Equivalents (CNY)2025Fiscal YearCash & EquivalentsChange YoY202539.85B CNY-17.7%202448.44B CNY+16.4%202341.60B CNY+144.7%202217.00B CNY-14.1%202119.80B CNY+9.4%202018.10B CNY-9.1%201919.90B CNY-7.4%201821.50B CNY+18.1%201718.20B CNY-1.3%201618.43B CNY-4.1%201519.22B CNY+262.5%20145.30B CNY-25.7%20137.14B CNY+108.6%20123.42B CNY-2.3%20113.50B CNY+62.7%20102.15B CNY+50.1%20091.43B CNY+34.1%20081.07B CNY+0.5%20071.06B CNY—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share