Trip.com Group Limited (CLV) - Total Assets
Based on the latest financial reports, Trip.com Group Limited (CLV) holds total assets worth €270.58 Billion EUR as of September 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 (2016–2024)
This chart illustrates how Trip.com Group Limited's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Trip.com Group Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Trip.com Group Limited's total assets of €270.58 Billion consist of 46.2% current assets and 53.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.0% |
| Accounts Receivable | €12.46 Billion | 5.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.84 Billion | 5.3% |
| Goodwill | €60.91 Billion | 25.1% |
Asset Composition Trend (2016–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trip.com Group Limited's current assets represent 46.2% of total assets in 2024, an increase from 31.8% in 2016.
- Cash Position: Cash and equivalents constituted 20.0% of total assets in 2024, up from 12.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, a decrease from 47.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 25.1% 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 |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Parlo Bhd
KLSE:0022
|
Malaysia | RM26.94 Million |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩657.53 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
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 | 1.48 | 1.42 | 0.99 |
| Quick Ratio | 1.48 | 1.42 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €40.93 Billion | €34.16 Billion | €-358.00 Million |
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 | 1.32 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 10.7% |
| Total Assets | €242.58 Billion |
| Market Capitalization | $28.24 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Trip.com Group Limited's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Trip.com Group Limited's assets grew by 10.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Trip.com Group Limited (2016–2024)
The table below shows the annual total assets of Trip.com Group Limited from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €242.58 Billion | +10.70% |
| 2023-12-31 | €219.14 Billion | +14.32% |
| 2022-12-31 | €191.69 Billion | -0.09% |
| 2021-12-31 | €191.86 Billion | +2.46% |
| 2020-12-31 | €187.25 Billion | -6.45% |
| 2019-12-31 | €200.17 Billion | +7.72% |
| 2018-12-31 | €185.83 Billion | +14.68% |
| 2017-12-31 | €162.05 Billion | +12.21% |
| 2016-12-31 | €144.41 Billion | -- |
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. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus… Read more