Trip.com Group Limited Increase (Decrease) in Accounts Receivable
Trip.com Group Limited (TCOM) reported Increase (Decrease) in Accounts Receivable of CNY 2.41 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-04-28
- Trip.com Group Limited increase (decrease) in accounts receivable for the quarter ending 2015-12-31 was -373.09M CNY.
- Trip.com Group Limited increase (decrease) in accounts receivable for the quarter ending 2015-09-30 was 490.75M CNY.
- Trip.com Group Limited increase (decrease) in accounts receivable for the quarter ending 2014-12-31 was -240.45M CNY.
CNY
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | 2.41B CNY 20-F · filed 2026-04-28 | ||||
| 2024-12-31 | 1.15B CNY 20-F · filed 2026-04-28 | ||||
| 2023-12-31 | 6.03B CNY 20-F · filed 2026-04-28 | ||||
| 2022-12-31 | 701.00M CNY 20-F · filed 2025-04-11 | ||||
| 2021-12-31 | 468.00M CNY 20-F · filed 2024-04-29 | ||||
| 2020-12-31 | -3.19B CNY 20-F · filed 2023-03-27 | ||||
| 2019-12-31 | 2.04B CNY 20-F · filed 2022-04-27 | ||||
| 2018-12-31 | 704.00M CNY 20-F · filed 2021-03-15 | ||||
| 2017-12-31 | 52.00M CNY 20-F · filed 2020-04-09 | 34.73M CNY 20-F · filed 2018-04-23 | |||
| 2016-12-31 | 1.35B CNY 20-F · filed 2019-03-15 | 1.33B CNY 20-F · filed 2017-04-13 | |||
| 2016-06-30 | 514.96M CNY 6-K/A · filed 2017-02-24 | ||||
| 2015-12-31 | -373.09M CNY derived: 20-F 12 month − 6-K 9 month · filed 2018-04-23 | 117.65M CNY derived: sum of 2 quarters · filed 2018-04-23 | 1.00B CNY 20-F · filed 2018-04-23 | ||
| 2015-09-30 | 490.75M CNY derived: 6-K 9 month − 6-K/A 6 month · filed 2015-12-09 | 1.38B CNY 6-K · filed 2015-12-09 | |||
| 2015-06-30 | 884.88M CNY 6-K/A · filed 2017-02-24 | ||||
| 2014-12-31 | -240.45M CNY derived: 20-F 12 month − 6-K 9 month · filed 2017-04-13 | 261.97M CNY 20-F · filed 2017-04-13 | |||
| 2014-09-30 | 502.43M CNY 6-K · filed 2015-12-09 | ||||
| 2013-12-31 | 487.45M CNY 20-F · filed 2016-04-22 | ||||
| 2012-12-31 | 193.87M CNY 20-F · filed 2015-04-27 | ||||
| 2011-12-31 | 166.67M CNY 20-F · filed 2014-03-28 | ||||
| 2010-12-31 | 179.51M CNY 20-F · filed 2013-03-29 | ||||
| 2009-12-31 | 143.18M CNY 20-F · filed 2012-03-30 | ||||
| 2008-12-31 | 9.78M CNY 20-F · filed 2011-03-31 |
USD
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $344.00M 20-F · filed 2026-04-28 | |||
| 2024-12-31 | $157.00M 20-F · filed 2025-04-11 | |||
| 2023-12-31 | $849.00M 20-F · filed 2024-04-29 | |||
| 2022-12-31 | $103.00M 20-F · filed 2023-03-27 | |||
| 2021-12-31 | $73.00M 20-F · filed 2022-04-27 | |||
| 2020-12-31 | -$489.00M 20-F · filed 2021-03-15 | |||
| 2019-12-31 | $293.00M 20-F · filed 2020-04-09 | |||
| 2018-12-31 | $102.00M 20-F · filed 2019-03-15 | |||
| 2017-12-31 | $5.34M 20-F · filed 2018-04-23 | |||
| 2016-12-31 | $191.90M 20-F · filed 2017-04-13 | |||
| 2016-06-30 | $77.49M 6-K/A · filed 2017-02-24 | |||
| 2015-12-31 | -$61.68M derived: 20-F 12 month − 6-K 9 month · filed 2016-04-22 | $154.76M 20-F · filed 2016-04-22 | ||
| 2015-09-30 | $216.44M 6-K · filed 2015-12-09 | |||
| 2014-12-31 | $42.22M 20-F · filed 2015-04-27 | |||
| 2013-12-31 | $80.52M 20-F · filed 2014-03-28 | |||
| 2012-12-31 | $31.12M 20-F · filed 2013-03-29 | |||
| 2011-12-31 | $26.48M 20-F · filed 2012-03-30 | |||
| 2010-12-31 | $27.20M 20-F · filed 2011-03-31 |