Trip.com Group Limited (CLV) - Total Assets
Based on the latest financial reports, Trip.com Group Limited (CLV) holds total assets worth €267.39 Billion EUR (≈ $312.60 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Trip.com Group Limited - Total Assets Trend (2016–2025)
This chart illustrates how Trip.com Group Limited's total assets have evolved over time, based on quarterly financial data. Also see Trip.com Group Limited (CLV) market capitalisation for the company's overall valuation and market capitalisation.
Trip.com Group Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Trip.com Group Limited's total assets of €267.39 Billion consist of 45.3% current assets and 54.7% non-current assets. Review Trip.com Group Limited balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.9% |
| Accounts Receivable | €15.24 Billion | 5.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €13.01 Billion | 4.9% |
| Goodwill | €62.27 Billion | 23.3% |
Asset Composition Trend (2016–2025)
This chart illustrates how Trip.com Group Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Trip.com Group Limited (CLV) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trip.com Group Limited's current assets represent 45.3% of total assets in 2025, an increase from 31.8% in 2016.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2025, up from 12.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 47.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 23.3% of total assets.
Trip.com Group Limited Competitors by Total Assets
Key competitors of Trip.com Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $23.79 Billion |
|
HBX Group International plc
MC:HBX
|
Spain | €3.45 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
China | CN¥2.79 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.23 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
Trip.com Group Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.55 | 1.51 | 1.03 |
| Quick Ratio | 1.55 | 1.51 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €42.88 Billion | €38.11 Billion | €2.24 Billion |
Trip.com Group Limited - Advanced Valuation Insights
This section examines the relationship between Trip.com Group Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | €267.39 Billion |
| Market Capitalization | $24.74 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Trip.com Group Limited's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Trip.com Group Limited's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Trip.com Group Limited (2016–2025)
The table below shows the annual total assets of Trip.com Group Limited from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €267.39 Billion ≈ $312.60 Billion |
+10.23% |
| 2024-12-31 | €242.58 Billion ≈ $283.60 Billion |
+10.70% |
| 2023-12-31 | €219.14 Billion ≈ $256.19 Billion |
+14.32% |
| 2022-12-31 | €191.69 Billion ≈ $224.11 Billion |
-0.09% |
| 2021-12-31 | €191.86 Billion ≈ $224.30 Billion |
+2.46% |
| 2020-12-31 | €187.25 Billion ≈ $218.91 Billion |
-6.45% |
| 2019-12-31 | €200.17 Billion ≈ $234.02 Billion |
+7.72% |
| 2018-12-31 | €185.83 Billion ≈ $217.25 Billion |
+14.68% |
| 2017-12-31 | €162.05 Billion ≈ $189.45 Billion |
+12.21% |
| 2016-12-31 | €144.41 Billion ≈ $168.84 Billion |
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About Trip.com Group Limited
Trip.com Group Limited, through its subsidiaries, operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours, in-destination, corporate travel management, and other travel-related services in China and internationally. It acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and fer… Read more