H World Group Limited (HTHT)

H World Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,664	7,710	5,086	5,141	7,090	13,999
Short-Term Investments	1,842	2,373	1,922	2,807	4,207	3,101
Cash & Cash Equivalents	8,506	10,083	7,008	7,948	11,297	17,100
Cash Growth	-19.58%	43.88%	-11.83%	-29.65%	-33.94%	237.48%
Receivables	1,028	990	1,297	671	582	400
Inventory	56	59	70	88	89	57
Other Current Assets	908	924	803	846	914	699
Total Current Assets	10,498	12,056	9,178	9,553	12,882	18,256
Property, Plant & Equipment	33,605	33,926	37,801	39,233	37,703	26,729
Long-Term Investments	2,728	2,727	2,069	2,063	2,058	2,209
Goodwill and Intangibles	10,632	10,779	10,672	10,723	11,146	4,534
Other Long-Term Assets	3,981	4,044	1,787	1,697	1,366	1,255
Total Long-Term Assets	50,946	51,476	52,329	53,716	52,273	34,727
Total Assets	61,444	63,532	61,507	63,269	65,155	52,983
Accounts Payable	900	1,019	1,171	968	1,241	1,176
Deferred Revenue	2,800	2,709	2,136	2,151	1,934	1,738
Current Debt	7,737	7,703	7,102	9,901	4,579	11,581
Other Current Liabilities	3,609	5,980	2,737	2,259	2,775	2,792
Total Current Liabilities	15,046	17,411	13,146	15,279	10,529	17,287
Long-Term Debt	28,356	28,177	36,785	34,261	40,401	26,580
Other Long-Term Liabilities	5,644	5,695	2,773	2,685	2,793	1,616
Total Long-Term Liabilities	34,000	33,872	39,558	36,946	43,194	28,196
Total Liabilities	49,046	51,283	52,704	52,225	53,723	45,483
Total Debt	36,093	35,880	43,887	44,162	44,980	38,161
Debt Growth	-17.20%	-18.24%	-0.62%	-1.82%	17.87%	290.99%
Retained Earnings	1,453	794	-1,200	1,037	1,502	3,701
Comprehensive Income	355	386	232	41	127	-49
Shareholders' Equity	12,276	12,135	8,729	10,935	11,330	7,379
Net Cash / Debt	-27,587	-25,797	-36,879	-36,214	-33,683	-21,061
Net Cash Per Share	-8.69	-7.70	-11.85	-11.63	-11.51	-6.92
Working Capital	-4,548	-5,355	-3,968	-5,726	2,353	969
Book Value Per Share	39.10	38.12	28.06	35.11	38.70	25.95

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).