H World Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	7,710	5,086	5,141	7,090	13,999	4,884	3,956	3,236	1,598	808.87	Upgrade
Short-Term Investments	2,373	1,922	2,807	4,207	3,101	183	511	22.41	533.22	26.62	Upgrade
Cash & Cash Equivalents	10,083	7,008	7,948	11,297	17,100	5,067	4,467	3,258	2,132	835.48	Upgrade
Cash Growth	43.88%	-11.83%	-29.65%	-33.94%	237.48%	13.43%	37.11%	52.84%	155.13%	108.48%	Upgrade
Receivables	990	1,297	671	582	400	371	281	240.1	110.11	105.54	Upgrade
Inventory	59	70	88	89	57	41	24	21.61	24.53	29.88	Upgrade
Other Current Assets	924	803	846	914	699	1,495	989	655.06	597.58	625.77	Upgrade
Total Current Assets	12,056	9,178	9,553	12,882	18,256	6,974	5,761	4,175	2,864	1,597	Upgrade
Property, Plant & Equipment	33,926	37,801	39,233	37,703	26,729	5,018	4,523	3,710	3,806	3,907	Upgrade
Long-Term Investments	2,727	2,069	2,063	2,058	2,209	6,341	2,404	1,072	356.58	229.01	Upgrade
Goodwill and Intangibles	10,779	10,672	10,723	11,146	4,534	4,684	4,049	659.72	253.16	169.19	Upgrade
Other Long-Term Assets	4,044	1,787	1,697	1,366	1,255	976	771	376.91	414.12	280.7	Upgrade
Total Long-Term Assets	51,476	52,329	53,716	52,273	34,727	17,019	11,747	5,819	4,830	4,586	Upgrade
Total Assets	63,532	61,507	63,269	65,155	52,983	23,993	17,508	9,993	7,694	6,183	Upgrade
Accounts Payable	1,019	1,171	968	1,241	1,176	890	766	584.73	585.35	640.69	Upgrade
Deferred Revenue	2,709	2,136	2,151	1,934	1,738	1,463	1,341	916.76	886.47	669.66	Upgrade
Current Debt	7,703	7,102	9,901	4,579	11,581	948	131	298.29	324.68	0	Upgrade
Other Current Liabilities	5,980	2,737	2,259	2,775	2,792	2,668	1,533	1,166	992.98	410.41	Upgrade
Total Current Liabilities	17,411	13,146	15,279	10,529	17,287	5,969	3,771	2,966	2,789	1,721	Upgrade
Long-Term Debt	28,177	36,785	34,261	40,401	26,580	8,812	4,922	0	0	0	Upgrade
Other Long-Term Liabilities	5,695	2,773	2,685	2,793	1,616	2,893	2,581	1,611	1,463	1,243	Upgrade
Total Long-Term Liabilities	33,872	39,558	36,946	43,194	28,196	11,705	7,503	1,611	1,463	1,243	Upgrade
Total Liabilities	51,283	52,704	52,225	53,723	45,483	17,674	11,274	4,577	4,253	2,964	Upgrade
Total Debt	35,880	43,887	44,162	44,980	38,161	9,760	5,053	298.29	324.68	0	Upgrade
Debt Growth	-18.24%	-0.62%	-1.82%	17.87%	290.99%	93.15%	1593.98%	-8.13%	-	-	Upgrade
Retained Earnings	794	-1,200	1,037	1,502	3,701	2,610	2,513	1,812	1,008	847.22	Upgrade
Comprehensive Income	386	232	41	127	-49	-42	168	-4.5	59.6	-12.01	Upgrade
Shareholders' Equity	12,135	8,729	10,935	11,330	7,379	6,174	6,198	5,400	3,430	3,217	Upgrade
Net Cash / Debt	-25,797	-36,879	-36,214	-33,683	-21,061	-4,693	-586	2,960	1,807	835.48	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	63.80%	116.27%	108.48%	Upgrade
Net Cash Per Share	-7.70	-11.85	-11.63	-11.51	-6.92	-1.55	-0.20	1.05	0.71	0.33	Upgrade
Working Capital	-5,355	-3,968	-5,726	2,353	969	1,005	1,990	1,209	74.31	-124.1	Upgrade
Book Value Per Share	38.12	28.06	35.11	38.70	25.95	21.92	22.19	19.63	13.69	12.92	Upgrade

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