H World Group Limited (HTHT)

H World Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,247	6,946	3,583	5,116	7,026	3,234
Short-Term Investments	735	2,189	1,788	2,589	3,903	2,908
Cash & Short-Term Investments	7,982	9,135	5,371	7,705	10,929	6,142
Cash Growth	1.54%	70.08%	-30.29%	-29.50%	77.94%	41.16%
Accounts Receivable	863	755	1,113	521	409	235
Other Receivables	276	210	178	149	14	20
Receivables	1,288	1,149	1,425	888	886	593
Inventory	63	59	70	88	89	57
Restricted Cash	693	764	1,503	25	64	10,765
Other Current Assets	856	949	809	847	914	699
Total Current Assets	10,882	12,056	9,178	9,553	12,882	18,256
Property, Plant & Equipment	33,968	33,926	37,801	39,233	37,703	26,729
Long-Term Investments	2,427	2,564	1,945	1,965	1,923	1,929
Goodwill	5,309	5,318	5,195	5,132	4,988	2,657
Other Intangible Assets	5,478	5,461	5,477	5,591	6,158	1,877
Long-Term Deferred Tax Assets	1,031	1,043	1,093	862	623	548
Other Long-Term Assets	2,764	3,001	694	835	743	707
Total Assets	62,039	63,532	61,507	63,269	65,155	52,983
Accounts Payable	1,026	1,019	1,171	968	1,241	1,176
Accrued Expenses	4,113	1,751	1,287	1,124	951	775
Short-Term Debt	892	329	3,035	692	851	1,256
Current Portion of Long-Term Debt	-	3,720	253	5,540	291	7,243
Current Portion of Leases	3,533	3,654	3,814	3,669	3,437	3,082
Current Income Taxes Payable	942	562	500	418	339	231
Current Unearned Revenue	1,812	1,901	1,474	1,501	1,383	1,289
Other Current Liabilities	90	4,475	1,612	1,367	2,036	2,235
Total Current Liabilities	12,408	17,411	13,146	15,279	10,529	17,287
Long-Term Debt	4,499	1,265	6,635	3,565	10,856	8,084
Long-Term Leases	27,126	26,912	30,150	30,696	29,545	18,496
Long-Term Unearned Revenue	1,285	1,072	828	785	662	559
Long-Term Deferred Tax Liabilities	817	845	858	853	1,181	491
Other Long-Term Liabilities	3,566	3,654	977	903	771	566
Total Liabilities	49,823	51,283	52,704	52,225	53,723	45,483
Additional Paid-In Capital	12,060	11,861	10,138	9,964	9,808	3,834
Retained Earnings	2,400	794	-1,200	1,037	1,502	3,701
Treasury Stock	-2,787	-906	-441	-107	-107	-107
Comprehensive Income & Other	459	386	232	41	127	-49
Total Common Equity	12,132	12,135	8,729	10,935	11,330	7,379
Minority Interest	84	114	74	109	102	121
Shareholders' Equity	12,216	12,249	8,803	11,044	11,432	7,500
Total Liabilities & Equity	62,039	63,532	61,507	63,269	65,155	52,983
Total Debt	36,050	35,880	43,887	44,162	44,980	38,161
Net Cash (Debt)	-28,068	-26,745	-38,516	-36,457	-34,051	-32,019
Net Cash Per Share	-84.99	-79.80	-123.80	-117.07	-116.32	-105.22
Filing Date Shares Outstanding	310.29	313.79	318.69	321.82	321.8	286.4
Total Common Shares Outstanding	310.29	315.9	311.24	312.07	310.84	285.9
Working Capital	-1,526	-5,355	-3,968	-5,726	2,353	969
Book Value Per Share	39.10	38.41	28.05	35.04	36.45	25.81
Tangible Book Value	1,345	1,356	-1,943	212	184	2,845
Tangible Book Value Per Share	4.33	4.29	-6.24	0.68	0.59	9.95
Buildings	-	791	843	305	247	247
Machinery	-	2,450	2,523	2,351	2,009	1,271
Construction In Progress	-	259	193	778	648	840
Leasehold Improvements	-	11,053	10,952	10,467	9,542	8,414

Source: S&P Capital IQ. Standard template. Financial Sources.