Trip.com Group Ltd ADR (CLVG)

Frankfurt
Currency in EUR
58.200
-2.400(-3.96%)
Delayed Data

CLVG Balance Sheet

Advanced Balance Sheet
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Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa58,01166,10861,43588,732112,120
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa18,09619,81817,00041,59251,093
aa.aaaa.aaaa.aaaa.aaaa.aa-9.17%+9.52%-14.22%+144.66%+22.84%
aa.aaaa.aaaa.aaaa.aaaa.aa24,82029,56625,54517,74828,475
aa.aaaa.aaaa.aaaa.aaaa.aa8,73310,61411,39618,95912,459
aa.aaaa.aaaa.aaaa.aaaa.aa5,5746,2157,00414,08212,459
aa.aaaa.aaaa.aaaa.aaaa.aa3,1594,3994,3924,877-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa454224240168-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,9085,8867,25410,26520,093
aa.aaaa.aaaa.aaaa.aaaa.aa1,3191,3781,4872,391-
aa.aaaa.aaaa.aaaa.aaaa.aa4,5894,5085,7677,87420,093
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa187,249191,859191,691219,137242,581
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-6.45%+2.46%-0.09%+14.32%+10.7%
aa.aaaa.aaaa.aaaa.aaaa.aa6,7676,3116,0235,7835,808
aa.aaaa.aaaa.aaaa.aaaa.aa9,9969,9509,97210,230-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,229-3,639-3,949-4,447-
aa.aaaa.aaaa.aaaa.aaaa.aa47,94344,96150,17749,34247,194
aa.aaaa.aaaa.aaaa.aaaa.aa72,69772,39972,16272,01673,751
aa.aaaa.aaaa.aaaa.aaaa.aa59,35359,35359,33759,37260,911
aa.aaaa.aaaa.aaaa.aaaa.aa13,34413,04612,82512,64412,840
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,8312,0801,8943,2643,708
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,3951,6841,3242,5763,254
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa436396570688454
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa58,36966,21861,23972,41174,010
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,7476,1577,72516,76216,578
aa.aaaa.aaaa.aaaa.aaaa.aa8,5399,2169,59212,152-
aa.aaaa.aaaa.aaaa.aaaa.aa27,14039,38328,47018,76119,433
aa.aaaa.aaaa.aaaa.aaaa.aa6,9348464,4787,236-
aa.aaaa.aaaa.aaaa.aaaa.aa6,5254834,2047,096-
aa.aaaa.aaaa.aaaa.aaaa.aa409363274140-
aa.aaaa.aaaa.aaaa.aaaa.aa11,00910,61610,97417,50037,999
aa.aaaa.aaaa.aaaa.aaaa.aa1,2171,0658352,038-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,7929,55110,13915,46237,999
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa85,68281,40378,67296,13199,099
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa-8.19%-4.99%-3.35%+22.19%+3.09%
aa.aaaa.aaaa.aaaa.aaaa.aa22,71811,09313,17719,09920,134
aa.aaaa.aaaa.aaaa.aaaa.aa618400534477561
aa.aaaa.aaaa.aaaa.aaaa.aa3,9773,6923,7224,1444,394
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,5743,5273,4873,8254,098
aa.aaaa.aaaa.aaaa.aaaa.aa403165235319296
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa101,567110,456113,019123,006143,482
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa83,96693,83595,20297,434141,807
aa.aaaa.aaaa.aaaa.aaaa.aa6666141,807
aa.aaaa.aaaa.aaaa.aaaa.aa83,96093,82995,19697,428-
aa.aaaa.aaaa.aaaa.aaaa.aa20,10719,55720,96030,878-
aa.aaaa.aaaa.aaaa.aaaa.aa-3,719-3,715-3,879-6,128743
aa.aaaa.aaaa.aaaa.aaaa.aa-2,111-2,111-2,111-3,728-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,608-1,604-1,768-2,400743
aa.aaaa.aaaa.aaaa.aaaa.aa1,213779736822932
Total Liabilities And Equity
aa.aaaa.aaaa.aaaa.aaaa.aa187,249191,859191,691219,137242,581
Total Debt
aa.aaaa.aaaa.aaaa.aaaa.aa30,27012,33918,18926,81220,695
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa+0.49%-59.24%+47.41%+47.41%-22.81%
* In Millions of CNY (except for per share items)
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