Complete Filing Data
Trip.com Group Ltd reported Cash And Cash Equivalents At Carrying Value of $48.44 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Trip.com Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.07B | $9.92B | $1.40B | -$550.0M | -$3.25B | $7.01B | $1.11B | $2.16B | -$1.42B | $2.51B | $242.7M | $998.3M | $714.4M | $1.08B | $1.05B | $659.0M | $444.1M |
| Cost of Revenue * | $9.99B | $8.12B | $4.51B | $4.60B | $4.03B | $7.37B | $6.32B | $4.68B | $4.73B | $3.04B | $2.10B | $1.39B | $1.04B | $805.1M | $625.3M | $450.6M | |
| Revenue * | $53.38B | $44.56B | $20.06B | $20.03B | $18.33B | $35.72B | $31.10B | $26.99B | $19.81B | $11.50B | $7.77B | $5.72B | $4.41B | $3.73B | $3.07B | $2.12B | $1.59B |
| Selling And Marketing Expense | $1.63B | $9.20B | $4.25B | $4.92B | $4.41B | $9.30B | $9.60B | $8.29B | $5.86B | $3.09B | $2.21B | $1.27B | $984.0M | $624.6M | $453.3M | $345.3M | $286.7M |
| Operating Income Loss | $14.18B | $11.32B | $88.0M | -$1.41B | -$1.42B | $5.04B | $2.61B | $2.94B | -$1.55B | $381.0M | -$150.8M | $838.4M | $654.6M | $1.07B | $1.05B | $687.4M | $461.2M |
| Operating Expenses | $3.99B | $25.07B | $15.44B | $16.84B | $15.71B | $23.25B | $22.04B | $19.18B | $16.07B | $7.47B | $5.40B | $3.16B | $2.47B | $1.63B | $1.20B | $850.0M | $694.2M |
| Income Tax Expense Benefit | $357.0M | $1.75B | $682.0M | $270.0M | $355.0M | $1.74B | $793.0M | $1.29B | $482.0M | $470.2M | $130.8M | $293.7M | $294.5M | $262.2M | $205.0M | $131.7M | $102.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $17.00B | $10.68B | $2.64B | -$471.0M | -$1.23B | $9.09B | $1.92B | $3.52B | -$1.74B | $3.01B | $35.3M | $1.14B | $950.7M | $1.29B | $1.19B | $765.6M | $547.3M |
| Gross Profit | $43.30B | $36.39B | $15.53B | $15.43B | $14.29B | $28.29B | $24.64B | $22.12B | $14.52B | $7.85B | $5.25B | $4.00B | $3.12B | $2.69B | $2.26B | $1.54B | $1.16B |
| General And Administrative Expense | $4.09B | $3.74B | $2.85B | $2.92B | $3.64B | $3.29B | $2.82B | $2.62B | $2.52B | $1.09B | $861.6M | $646.4M | $570.5M | $400.9M | $294.7M | $196.3M | $171.7M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $18.20B | $9.37B | $1.20B | -$641.0M | -$3.37B | $6.98B | -$672.0M | $7.54B | -$1.17B | $2.52B | $162.6M | $1.34B | $804.2M | $713.5M | $1.33B | $685.7M | $385.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $22.0M | $84.0M | -$43.0M | -$95.0M | -$22.0M | -$13.0M | -$16.0M | $19.0M | -$206.0M | -$108.3M | -$151.1M | -$91.9M | -$23.9M | $8.5M | $3.9M | $9.4M | $230.3K |
| Comprehensive Income Net Of Tax | $18.04B | $9.29B | $1.25B | -$546.0M | -$3.35B | $6.99B | -$656.0M | $7.52B | -$968.0M | $2.62B | $313.7M | $1.43B | $828.1M | $705.0M | $1.32B | $676.3M | $385.5M |
| Income Loss From Equity Method Investments | $2.83B | $1.07B | -$586.0M | $96.0M | -$1.69B | -$347.0M | -$32.0M | -$65.0M | $602.0M | -$135.8M | $187.2M | $56.1M | $34.3M | $57.5M | $66.2M | $32.9M | |
| Research And Development Expense | $1.80B | $12.12B | $8.34B | $8.99B | $7.67B | $10.67B | $9.62B | $8.26B | $7.69B | $3.30B | $2.32B | $1.25B | $911.9M | $601.5M | $453.9M | $308.5M | |
| Other Nonoperating Income Expense | $2.22B | -$667.0M | $2.02B | $373.0M | -$273.0M | $3.63B | -$1.08B | $879.0M | -$27.0M | $2.48B | $43.8M | $162.5M | $130.3M | $117.6M | $99.1M | $60.8M | |
| Income Taxes Paid | $370.0M | $1.29B | $471.0M | $753.0M | $1.24B | $1.50B | $1.32B | $1.58B | $412.0M | $243.8M | $261.7M | $271.5M | $350.4M | $197.7M | $184.9M | $93.3M | |
| Deferred Income Tax Expense Benefit | -$69.0M | -$761.0M | $295.0M | -$337.0M | -$493.0M | -$176.0M | -$632.0M | -$168.0M | $28.0M | $86.5M | -$97.6M | -$35.9M | -$22.8M | -$3.4M | -$18.1M | -$14.3M | $2.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $417.0M | $77.0M | $78.0M | $2.0M | $75.0M | -$289.0M | -$1.07B | $723.0M | -$324.0M | -$489.9M | -$66.8M | -$14.2M | $21.0M | -$94.9M | -$70.0M | ||
| Interest Expense | $238.0M | $2.07B | $1.51B | $1.57B | $1.72B | $1.68B | $1.51B | $1.29B | $732.0M | $302.4M | $162.4M | $57.0M | $11.3M | ||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$70.0M | -$817.0M | -$1.13B | $2.0M | -$178.0M | $266.0M | -$696.0M | $4.69B | $915.0M | $606.4M | $137.7M | $445.6M | $92.6M | -$276.6M | $346.7M | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.0M | $19.0M | -$206.0M | -$108.3M | -$151.1M | -$91.9M | -$23.9M | $8.5M | $3.9M | $7.8M | $230.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $141.81B | $122.18B | $112.28B | $109.68B | $100.35B | $103.44B | $86.72B | $84.84B | $71.54B | $44.55B | $9.53B | $8.53B | $6.49B | $7.04B | $6.10B | $2.93B | $2.01B | $1.45B |
| Cash And Cash Equivalents At Carrying Value | $48.44B | $41.59B | $17.00B | $19.80B | $18.10B | $19.90B | $21.50B | $18.20B | $2.83B | $19.22B | $5.30B | $7.14B | $3.42B | $3.50B | $2.15B | $1.43B | $1.07B | $1.06B |
| Gain Loss On Sale Of Property Plant Equipment | -$12.0M | -$25.0M | -$24.0M | -$97.0M | -$100.0M | -$28.0M | -$41.0M | -$52.0M | -$9.0M | -$34.0M | -$3.8M | -$11.9M | -$653.2K | -$3.4M | -$1.5M | -$461.4K | -$369.6K | |
| Goodwill | $8.35B | $59.37B | $59.34B | $59.35B | $59.35B | $58.31B | $58.03B | $56.25B | $56.02B | $45.69B | $1.89B | $972.5M | $822.6M | $798.6M | $758.2M | $322.9M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $364.0M | $2.39B | $1.50B | $1.40B | $1.32B | $1.80B | $4.20B | $1.70B | $1.74B | $2.29B | $836.4M | $739.5M | $768.2M | $211.6M | $224.2M | $113.2M | ||
| Liabilities Incurred For Acquisitions And Investments | $1.0M | $32.0M | $309.0M | $43.0M | $188.0M | $626.0M | $497.0M | $110.3M | $307.0M | $23.8M | -$19.7M | -$10.8M | -$5.1M | $28.1M | ||||
| Short Term Investments | $28.48B | $17.75B | $25.55B | $29.57B | $24.82B | $23.06B | $36.75B | $28.13B | $14.11B | $8.24B | $6.44B | $3.64B | $1.41B | $1.29B | $1.18B | $180.2M | ||
| Property Plant And Equipment Net | $692.0M | $5.14B | $5.20B | $5.53B | $5.78B | $6.14B | $5.87B | $5.62B | $5.59B | $5.56B | $5.22B | $1.41B | $1.12B | $683.9M | $653.7M | $550.5M | ||
| Minority Interest | $128.0M | $822.0M | $736.0M | $779.0M | $1.21B | $2.26B | $2.02B | $1.78B | $3.98B | $19.13B | $848.5M | $199.7M | $95.2M | $102.8M | $86.2M | $61.7M | ||
| Long Term Investments | $6.47B | $49.34B | $50.18B | $44.96B | $47.94B | $51.28B | $26.87B | $25.57B | $20.53B | $13.87B | $5.32B | $2.86B | $1.44B | $1.31B | $1.57B | $658.1M | ||
| Liabilities Current | $74.01B | $72.41B | $61.24B | $66.22B | $58.37B | $69.18B | $68.78B | $42.16B | $30.30B | $33.67B | $12.71B | $6.37B | $3.91B | $2.57B | $1.88B | $1.16B | ||
| Liabilities And Stockholders Equity | $242.58B | $219.14B | $191.69B | $191.86B | $187.25B | $200.17B | $185.83B | $162.24B | $144.41B | $118.84B | $31.21B | $20.82B | $11.67B | $9.76B | $8.12B | $4.16B | ||
| Liabilities | $99.10B | $96.13B | $78.67B | $81.40B | $85.68B | $93.32B | $97.10B | $75.63B | $68.89B | $55.16B | $20.83B | $12.09B | $5.08B | $2.62B | $1.93B | $1.17B | ||
| Employee Related Liabilities Current | $5.34B | $5.35B | $3.92B | $3.89B | $3.53B | $4.83B | $3.69B | $3.47B | $2.51B | $1.20B | $525.2M | $257.6M | $230.0M | $145.5M | $159.3M | $130.5M | ||
| Common Stock Value | $1.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $5.0M | $5.0M | $5.0M | $4.1M | $3.1M | $3.0M | $3.0M | $2.9M | $2.9M | $2.8M | ||
| Assets Current | $112.12B | $88.73B | $61.44B | $66.11B | $58.01B | $67.96B | $79.39B | $59.42B | $45.91B | $40.60B | $17.08B | $14.37B | $7.64B | $6.40B | $4.57B | $2.31B | ||
| Assets | $33.23B | $219.14B | $191.69B | $191.86B | $187.25B | $200.17B | $185.83B | $162.24B | $144.41B | $118.84B | $31.21B | $20.82B | $11.67B | $9.76B | $8.12B | $4.16B | ||
| Additional Paid In Capital Common Stock | $13.86B | $97.43B | $95.20B | $93.83B | $83.96B | $83.61B | $73.88B | $71.34B | $65.82B | $37.99B | $4.83B | $4.09B | $3.82B | $3.47B | $3.07B | $1.22B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$197.0M | -$2.40B | -$1.77B | -$1.60B | -$1.61B | -$1.51B | -$1.48B | $6.38B | $1.01B | $560.1M | $443.6M | $372.6M | -$58.8M | -$172.5M | $199.0M | -$77.7M | ||
| Accounts Receivable Net Current | $1.71B | $11.41B | $5.49B | $4.65B | $4.12B | $7.66B | $5.67B | $4.75B | $4.62B | $3.15B | $1.83B | $1.52B | $983.8M | $789.0M | $621.5M | $420.6M | ||
| Accounts Payable Current | $16.58B | $16.46B | $7.57B | $6.02B | $4.51B | $12.29B | $11.71B | $7.46B | $7.28B | $5.94B | $2.30B | $1.64B | $1.02B | $763.3M | $595.3M | $291.0M | ||
| Treasury Stock Value | $5.90B | $3.73B | $2.11B | $2.11B | $2.11B | $2.11B | $2.11B | $2.11B | $2.24B | $2.37B | $259.0M | $256.0M | $1.89B | $158.8M | $0.00 | |||
| Taxes Payable Current | $2.12B | $2.04B | $835.0M | $1.07B | $1.22B | $1.45B | $1.02B | $927.0M | $1.08B | $1.64B | $339.5M | $315.3M | $216.5M | $220.6M | $161.8M | |||
| Retained Earnings Unappropriated | $6.20B | $28.81B | $20.14B | $18.82B | $19.47B | $22.80B | $15.94B | $8.84B | $6.70B | $8.20B | $5.73B | $5.50B | $4.52B | $3.81B | $2.73B | |||
| Retained Earnings Appropriated | $369.0M | $2.07B | $825.0M | $734.0M | $637.0M | $635.0M | $484.0M | $384.0M | $237.5M | $168.9M | $134.1M | $118.4M | $103.2M | $98.0M | $93.4M | |||
| Prepaid Expense And Other Assets Current | $2.37B | $12.75B | $10.17B | $9.03B | $7.86B | $12.71B | $9.56B | $6.17B | $6.21B | $6.75B | $2.47B | $1.22B | $993.8M | $561.2M | ||||
| Intangible Assets Net Excluding Land Use Rights | $12.76B | $12.56B | $12.74B | $12.96B | $13.26B | $13.17B | $13.72B | $13.75B | $13.92B | $11.01B | $668.2M | $356.7M | $321.5M | $306.4M | ||||
| Minority Interest Decrease From Redemptions | $89.0M | $0.00 | $3.0M | $442.0M | $2.62B | $602.0M | $2.31B | $6.53B | $46.2M | $31.9M | $82.1K | $79.5M | $10.4M | $22.3M | $109.9M | |||
| Long Term Debt Noncurrent | $2.76B | $19.10B | $13.18B | $11.09B | $22.72B | $19.54B | $24.15B | $29.22B | $34.65B | $18.35B | $7.98B | $5.66B | $1.12B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.04B | $1.83B | $1.19B | $1.68B | $1.87B | $1.71B | $1.71B | $1.83B | $3.56B | $642.6M | $496.6M | $437.9M | $431.7M | $342.8M | $242.6M | $130.5M | $128.5M |
| Financing Cash Flow * | -$6.71B | -$2.55B | -$6.72B | $3.92B | $6.03B | -$9.26B | $11.93B | $8.02B | $12.29B | $15.23B | $5.42B | $5.32B | -$515.6M | -$114.7M | $1.63B | $96.9M | -$72.1M |
| Investing Cash Flow * | -$6.05B | $5.92B | $1.14B | -$4.15B | -$3.82B | -$2.41B | -$14.08B | -$15.23B | -$20.35B | -$4.43B | -$9.37B | -$4.09B | -$1.24B | -$54.0M | -$2.44B | -$762.4M | -$498.7M |
| Operating Cash Flow * | $2.69B | $22.00B | $2.64B | $2.48B | -$3.82B | $7.33B | $7.12B | $7.07B | $5.27B | $3.05B | $1.96B | $2.45B | $1.65B | $1.85B | $1.55B | $1.03B | $590.9M |
| Proceeds From Stock Options Exercised | $1.73B | $399.0M | $179.0M | $307.0M | $159.0M | $467.0M | $677.0M | $732.0M | $212.0M | $52.1M | $184.6M | $180.3M | $81.9M | $54.4M | $61.0M | $96.9M | $40.2M |
| Payments To Acquire Property Plant And Equipment | $591.0M | $606.0M | $497.0M | $570.0M | $532.0M | $823.0M | $673.0M | $471.0M | $683.0M | $638.1M | $4.79B | $651.8M | $543.1M | $205.2M | $162.4M | $175.9M | $115.4M |
| Increase Decrease In Employee Related Liabilities | -$9.0M | $1.43B | $24.0M | $361.0M | -$1.32B | $1.14B | $220.0M | $954.0M | $1.26B | $271.8M | $259.4M | $25.7M | $85.5M | -$14.0M | $5.6M | $57.2M | -$2.6M |
| Increase Decrease In Due From Related Parties Current | -$5.0M | $936.0M | $240.0M | -$149.0M | -$821.0M | $1.05B | $1.28B | -$259.0M | $602.0M | $81.4M | -$2.4M | $12.4M | $333.6K | $1.7M | -$1.2M | -$724.1K | $873.1K |
| Increase Decrease In Accounts Receivable | $1.15B | $6.03B | $701.0M | $468.0M | -$3.19B | $2.04B | $704.0M | $52.0M | $1.35B | $1.00B | $262.0M | $487.4M | $193.9M | $166.7M | $179.5M | $143.2M | $9.8M |
| Increase Decrease In Accounts Payable Trade | -$203.0M | $8.98B | $1.31B | $1.51B | -$7.76B | $540.0M | $3.69B | $171.0M | $1.25B | $2.10B | $586.0M | $537.7M | $255.2M | $166.4M | $186.3M | $111.3M | -$92.6M |
| Increase Decrease In Due To Related Parties Current | $94.0M | $147.0M | $18.0M | -$97.0M | -$159.0M | $62.0M | $73.0M | -$359.0M | $583.0M | $236.8M | $6.1M | $583.2K | $1.7M | -$5.0M | $8.4M | $215.2K | |
| Increase Decrease In Prepayments And Other Current Assets | $331.0M | $2.10B | $1.66B | $560.0M | -$3.84B | $2.25B | $2.04B | -$410.0M | -$591.0M | $2.22B | $1.22B | $398.0M | $118.2M | $203.7M | $61.8M | $13.5M | |
| Increase Decrease In Accrued Taxes Payable | $160.0M | $1.20B | -$228.0M | -$149.0M | -$242.0M | $407.0M | $42.0M | -$140.0M | -$778.0M | $281.5M | $23.8M | $98.0M | -$3.1M | $60.3M | $14.9M | $84.4M | |
| Increase Decrease In Accrued Liability For Customer Reward Program | $193.0M | $648.0M | -$4.0M | -$78.0M | -$50.0M | -$82.0M | -$49.0M | $65.0M | $162.5M | $146.2M | $67.1M | $55.8M | $40.5M | $33.1M | $28.5M | ||
| Payments To Acquire Longterm Investments | $928.0M | $9.15B | $12.26B | $6.82B | $9.77B | $15.83B | $4.39B | $1.54B | $5.41B | $4.23B | $2.08B | $965.4M | $5.1M | ||||
| Payments To Acquire Intangible Assets | $1.0M | $1.0M | $11.0M | $35.0M | $23.0M | $6.0M | $20.0M | $9.0M | $3.2M | $3.6M | $2.2M | $1.0M | |||||
| Payments To Acquire Businesses Net Of Cash Acquired | -$167.0M | $0.00 | $5.0M | $42.0M | $958.0M | $212.0M | -$1.0M | $309.0M | $9.16B | -$4.11B | $130.1M | $119.7M | $636.6M | $177.7M | $32.4M | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $192.0M | $867.0M | -$34.0M | -$463.0M | -$1.29B | $1.16B | $914.0M | $1.28B | $25.0M | $279.0M | $438.2M | $5.4M | $34.8M | $14.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 654.0M | 652.9M | 648.4M | 634.1M | 600.9M | 567.9M | 68.4M | 66.3M | 59.2M | 37.8M | 34.3M | 32.9M | 34.2M | 36.0M | 35.4M | 33.6M | 33.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 688.7M | 671.1M | 657.1M | 634.1M | 600.9M | 642.0M | 70.9M | 71.8M | 59.2M | 47.4M | 38.2M | 38.1M | 36.1M | 38.0M | 37.6M | 35.3M | 34.4M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Earnings Per Share Diluted | $27.89 | $18.69 | $12.90 | ||||||||||||||
| Earnings Per Share Basic | $29.62 | $19.62 | $13.32 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $45.0M | $79.0M | $296.0M | $141.0M | $700.0M | $191.0M | $69.0M | $98.0M | $32.0M | $32.1M | $11.7M | $2.8M | $376.2K | $185.4K | $2.5M | $3.9M | $126.6K |
| Investment Income Interest | $2.34B | $2.09B | $2.05B | $2.13B | $2.19B | $2.09B | $1.90B | $988.0M | $567.0M | $445.8M | $304.6M | $200.1M | $177.1M | $106.0M | $37.6M | $17.4M | $31.1M |
| Capital Expenditures Incurred But Not Yet Paid | $6.0M | $36.0M | $28.0M | $94.0M | $126.0M | $144.0M | $22.0M | $42.0M | $23.0M | $48.5M | $258.6M | $37.0M | $34.5M | $32.2M | $120.1M | $99.8M | -$23.8M |
| Depreciation | $90.0M | $627.0M | $632.0M | $723.0M | $790.0M | $656.0M | $546.0M | $490.0M | $461.0M | $256.0M | $173.8M | $110.5M | $88.5M | $78.8M | $62.9M | $45.2M | |
| Adjustment For Amortization | $196.0M | $190.0M | $243.0M | $298.0M | $427.0M | $440.0M | $436.0M | $393.0M | $257.0M | $60.2M | $8.3M | $10.5M | $10.5M | $11.1M | $9.7M | $8.1M | |
| Interest Paid Net | $226.0M | $1.89B | $1.44B | $1.50B | $1.64B | $1.64B | $1.44B | $1.22B | $594.0M | $242.1M | $31.1M | $19.3M | $3.4M | ||||
| Land Use Rights | $11.0M | $80.0M | $83.0M | $86.0M | $88.0M | $91.0M | $94.0M | $97.0M | $99.5M | $102.3M | $104.6M | $107.5M | $110.7M | $113.5M | $106.3M | $108.9M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.04B | $1.83B | $1.19B | $1.68B | $1.87B | $1.71B | $1.71B | $1.83B | $3.56B | $642.6M | $496.6M | $441.0M | $429.2M | $341.6M | $242.6M | $130.5M | $128.5M |
| Due To Related Parties Current | $23.0M | $138.0M | $241.0M | $400.0M | $492.0M | $419.0M | $837.4M | $2.06B | $17.0M | $11.2M | $10.4M | $9.2M | $11.9M | $465.1K | |||
| Due From Related Parties Current | $253.0M | $1.67B | $1.80B | $2.78B | $1.64B | $374.0M | $787.6M | $961.8M | $10.6M | $21.8M | $5.3M | $5.0M | $3.2M | $2.3M |
Most recent annual filing with the SEC: April 11, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.