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Trip.com Group Ltd ADR (CLVG)

	Symbol	Exchange	Currency
	TCOM	NASDAQ	USD	Real-time
	0I50	London	USD	Real-time
	CLVG	Frankfurt	EUR	Delayed
	CRIP34	B3	BRL	Delayed
	TCOM	Vienna	EUR	Real-time

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49.200 -2.400 -4.65%

02:08:55 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US89677Q1076

S/N: A2PUXF

Volume: 1
Bid/Ask: 47.900 / 51.200
Day's Range: 49.200 - 49.200

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CLVG Balance Sheet

Featured here, the Balance Sheet for Trip.com Group Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

100027

88732

93609

83092

Cash and Short Term Investments	70280	59340	61837	55375
Cash	-	-	-	-
Cash & Equivalents	44773	41592	37761	36843
Short Term Investments	25507	17748	24076	18532
Total Receivables, Net	12251	18959	12845	10689
Accounts Receivables - Trade, Net	12251	14082	12845	10689
Total Inventory	-	-	-	-
Prepaid Expenses	-	168	-	-
Other Current Assets, Total	17496	10265	18927	17028

Total Assets

228506

219137

227512

218216

Property/Plant/Equipment, Total - Net	5730	5783	5819	5907
Property/Plant/Equipment, Total - Gross	-	10230	-	-
Accumulated Depreciation, Total	-	-4447	-	-
Goodwill, Net	59377	59372	59365	59382
Intangibles, Net	12596	12564	12689	12738
Long Term Investments	47672	49342	53465	54757
Note Receivable - Long Term	-	4877	-	-
Other Long Term Assets, Total	623	688	643	624
Other Assets, Total	33233	11710	32080	26587

Total Current Liabilities

86807

72411

79758

75677

Accounts Payable	17736	16762	18173	14729
Payable/Accrued	-	-	-	-
Accrued Expenses	-	12152	-	-
Notes Payable/Short Term Debt	38627	18761	30807	32414
Current Port. of LT Debt/Capital Leases	-	7236	-	-
Other Current liabilities, Total	30444	17500	30778	28534

Total Liabilities

99897

96131

103900

99815

Total Long Term Debt	8688	19099	19677	19697
Long Term Debt	8688	19099	19677	19697
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3608	3825	3635	3647
Minority Interest	835	822	791	752
Other Liabilities, Total	-38668	-59045	-72310	-32372

Total Equity

128609

123006

123612

118401

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	127774	6	122821	117649
Additional Paid-In Capital	-	97428	-	-
Retained Earnings (Accumulated Deficit)	-	30878	-	-
Treasury Stock - Common	-	-3728	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	835	-1578	791	752

Total Liabilities & Shareholders' Equity

228506

219137

227512

218216

Total Common Shares Outstanding

651.35

644.09

654.15

653.39

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of CNY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ryan Lam May 20, 2024 4:06PM ET

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time to sell

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Chiawei Wu Nov 01, 2023 10:22PM ET

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time to buy

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Baby Balencie Jun 11, 2023 4:42PM ET

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Breakout at 38! To the moon I tell yahhh

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RF RF Nov 11, 2022 7:18AM ET

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China has officially started loosening covid restrictions. Time to get in!

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Gyula Horvath Jun 28, 2022 11:04AM ET

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ohhhh, what a volume...:)

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RF RF Feb 06, 2022 5:57AM ET

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BEIJING (Reuters) - The number of passenger trips during China's Lunar New Year holiday this year is expected to have grown 31.7% from last year, China's state television CCTV said on Sunday, citing the transportation ministry.

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Simone Lancisi Jan 21, 2022 10:43AM ET

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Market Mìracle advisor has on the site a BUY signal with target 27.20

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Marut Patphol Dec 17, 2021 9:45AM ET

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000

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Andrew Groves Sep 23, 2021 6:53PM ET

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Good Play long term here!

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Ishtiaq Bokhari Jul 08, 2021 12:18PM ET

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has trouble pickup significantly on the new wave Corona different ways reading again travel from several countries are still blocked sugar e Haider 222 223

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