# Trip.com Group Ltd: Form 20-F for the period ended Dec 31, 2021

- Company: [Trip.com Group Ltd](/companies/tcom.md) (CIK 1269238)
- Form: 20-F
- Filed: 2022-04-27
- Accepted by EDGAR: Apr 27, 2022, 16:05 ET
- Period: 2021-12-31
- Accession: 0001193125-22-123585
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1269238/000119312522123585/d270872d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1269238/000119312522123585/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2021-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2021-01-01 to 2021-12-31 | $3.14bn | us-gaap:Revenues |
| Cost of revenue | 12 months, 2021-01-01 to 2021-12-31 | $721.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2021-01-01 to 2021-12-31 | $2.42bn | us-gaap:GrossProfit |
| Research and development | 12 months, 2021-01-01 to 2021-12-31 | $1.41bn | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months, 2021-01-01 to 2021-12-31 | −$221.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2021-01-01 to 2021-12-31 | $246.0m | us-gaap:InterestExpense |
| Income tax | 12 months, 2021-01-01 to 2021-12-31 | $42.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2021-01-01 to 2021-12-31 | −$86.0m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months, 2021-01-01 to 2021-12-31 | 634,109,233 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2021-01-01 to 2021-12-31 | $388.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2021-01-01 to 2021-12-31 | $89.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2021-12-31 | $3.11bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2021-12-31 | $10.37bn | us-gaap:AssetsCurrent |
| Total assets | at 2021-12-31 | $30.11bn | us-gaap:Assets |
| Current liabilities | at 2021-12-31 | $10.39bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2021-12-31 | $12.77bn | us-gaap:Liabilities |
| Long-term debt | at 2021-12-31 | $1.74bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2021-12-31 | $6.26bn | us-gaap:DebtCurrent |
| Shareholders' equity | at 2021-12-31 | $17.21bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2021-12-31 | 641,329,557 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1269238/000119312522123585/d270872d20f.htm

Filed Apr 27, 2022.
Source: SEC EDGAR, the filing index for accession 0001193125-22-123585. Last ingested by Listed: Oct 24, 2026, 15:10 ET. No prices; not investment advice.