TRIP.COM GROUP DL-00125 (CLVB) - Total Assets
Based on the latest financial reports, TRIP.COM GROUP DL-00125 (CLVB) 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 DL-00125 - Total Assets Trend (2021–2025)
This chart illustrates how TRIP.COM GROUP DL-00125's total assets have evolved over time, based on quarterly financial data. Also see CLVB market cap overview for the company's overall valuation and market capitalisation.
TRIP.COM GROUP DL-00125 - Asset Composition Analysis
Current Asset Composition (December 2025)
TRIP.COM GROUP DL-00125's total assets of €267.39 Billion consist of 45.3% current assets and 54.7% non-current assets. Review CLVB liabilities breakdown 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 (2021–2025)
This chart illustrates how TRIP.COM GROUP DL-00125'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 DL-00125 (CLVB) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TRIP.COM GROUP DL-00125's current assets represent 45.3% of total assets in 2025, an increase from 34.5% in 2021.
- Cash Position: Cash and equivalents constituted 14.9% of total assets in 2025, up from 10.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 36.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 23.3% of total assets.
TRIP.COM GROUP DL-00125 Competitors by Total Assets
Key competitors of TRIP.COM GROUP DL-00125 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Net Holding AS
IS:NTHOL
|
Turkey | TL128.68 Billion |
|
Bayu Buana Tbk
JK:BAYU
|
Indonesia | Rp972.99 Billion |
|
MyHotelMatch S.A.
PA:MHM
|
France | €339.77K |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
TRIP.COM GROUP DL-00125 - 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 | 1.42 |
| Quick Ratio | 1.55 | 1.51 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €42.88 Billion | €38.11 Billion | €34.16 Billion |
TRIP.COM GROUP DL-00125 - Advanced Valuation Insights
This section examines the relationship between TRIP.COM GROUP DL-00125'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 | 1.33 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | €267.39 Billion |
| Market Capitalization | $26.65 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TRIP.COM GROUP DL-00125's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TRIP.COM GROUP DL-00125'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 DL-00125 (2021–2025)
The table below shows the annual total assets of TRIP.COM GROUP DL-00125 from 2021 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 |
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About TRIP.COM GROUP DL-00125
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