H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
37.10
+0.09 (0.24%)
Apr 1, 2025, 4:00 PM EDT - Market closed

H World Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
7,4746,9463,5835,1167,026
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Short-Term Investments
3,6032,1891,7882,5893,903
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Cash & Short-Term Investments
11,0779,1355,3717,70510,929
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Cash Growth
21.26%70.08%-30.29%-29.50%77.94%
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Accounts Receivable
8177551,113521409
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Other Receivables
29721017814914
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Receivables
1,2281,1491,425888886
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Inventory
6059708889
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Restricted Cash
507641,5032564
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Other Current Assets
800949809847914
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Total Current Assets
13,21512,0569,1789,55312,882
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Property, Plant & Equipment
32,94633,92637,80139,23337,703
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Long-Term Investments
2,3162,5641,9451,9651,923
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Goodwill
5,2215,3185,1955,1324,988
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Other Intangible Assets
4,9505,4615,4775,5916,158
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Long-Term Deferred Tax Assets
1,0541,0431,093862623
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Other Long-Term Assets
2,6603,001694835743
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Total Assets
62,55263,53261,50763,26965,155
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Accounts Payable
9831,0191,1719681,241
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Accrued Expenses
5,2071,7511,2871,124951
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Short-Term Debt
8803293,035692851
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Current Portion of Long-Term Debt
-3,7202535,540291
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Current Portion of Leases
3,5423,6543,8143,6693,437
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Current Income Taxes Payable
813562500418339
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Current Unearned Revenue
1,8221,9011,4741,5011,383
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Other Current Liabilities
744,4751,6121,3672,036
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Total Current Liabilities
13,32117,41113,14615,27910,529
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Long-Term Debt
4,5461,2656,6353,56510,856
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Long-Term Leases
26,47726,91230,15030,69629,545
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Long-Term Unearned Revenue
1,3511,072828785662
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Long-Term Deferred Tax Liabilities
9198458588531,181
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Other Long-Term Liabilities
3,5563,654977903771
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Total Liabilities
50,28151,28352,70452,22553,723
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Additional Paid-In Capital
9,62011,86110,1389,9649,808
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Retained Earnings
2,449794-1,2001,0371,502
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Treasury Stock
-274-906-441-107-107
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Comprehensive Income & Other
38238623241127
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Total Common Equity
12,17712,1358,72910,93511,330
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Minority Interest
9411474109102
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Shareholders' Equity
12,27112,2498,80311,04411,432
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Total Liabilities & Equity
62,55263,53261,50763,26965,155
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Total Debt
35,44535,88043,88744,16244,980
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Net Cash (Debt)
-24,368-26,745-38,516-36,457-34,051
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Net Cash Per Share
-74.33-79.80-123.80-117.07-116.32
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Filing Date Shares Outstanding
308.1313.79318.69321.82321.8
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Total Common Shares Outstanding
308.1315.9311.24312.07310.84
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Working Capital
-106-5,355-3,968-5,7262,353
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Book Value Per Share
39.5238.4128.0535.0436.45
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Tangible Book Value
2,0061,356-1,943212184
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Tangible Book Value Per Share
6.514.29-6.240.680.59
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Buildings
-791843305247
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Machinery
-2,4502,5232,3512,009
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Construction In Progress
-259193778648
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Leasehold Improvements
-11,05310,95210,4679,542
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q