H

H World Group Ltd
BMV:HTHTN

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H World Group Ltd
BMV:HTHTN
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Price: 873.01 MXN -2.1% Market Closed
Market Cap: 2.8T MXN
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Balance Sheet

Balance Sheet Decomposition
H World Group Ltd

Current Assets 10.9B
Cash & Short-Term Investments 8B
Receivables 1.3B
Other Current Assets 1.6B
Non-Current Assets 51.2B
Long-Term Investments 2.4B
PP&E 34B
Intangibles 10.8B
Other Non-Current Assets 4B
Current Liabilities 12.4B
Accounts Payable 1B
Accrued Liabilities 7.6B
Other Current Liabilities 3.8B
Non-Current Liabilities 37.5B
Long-Term Debt 7.4B
Other Non-Current Liabilities 30.1B

Balance Sheet
H World Group Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 238
3 235
3 475
4 262
3 234
7 026
5 116
3 583
6 946
Cash Equivalents
1 238
3 235
3 475
4 262
3 234
7 026
5 116
3 583
6 946
Short-Term Investments
506
0
130
89
2 908
3 903
2 589
1 788
2 189
Total Receivables
137
263
662
465
593
886
888
1 425
1 149
Accounts Receivables
94
142
163
195
218
404
521
1 113
755
Other Receivables
43
121
499
270
375
482
367
312
394
Inventory
25
22
24
41
57
89
88
70
59
Other Current Assets
958
656
1 470
2 117
11 464
978
872
2 312
1 713
Total Current Assets
2 864
4 175
5 761
6 974
18 256
12 882
9 553
9 178
12 056
PP&E Net
3 806
3 710
4 523
5 018
26 729
37 703
39 233
37 801
33 926
PP&E Gross
3 806
3 710
4 523
5 018
26 729
37 703
39 233
37 801
33 926
Accumulated Depreciation
2 582
3 196
3 707
4 344
4 918
5 764
6 845
7 727
8 456
Intangible Assets
145
488
1 784
2 054
1 877
6 158
5 591
5 477
5 461
Goodwill
108
172
2 265
2 630
2 657
4 988
5 132
5 195
5 318
Note Receivable
12
7
42
189
280
135
99
130
188
Long-Term Investments
344
1 064
2 362
6 152
1 929
1 923
1 965
1 945
2 564
Other Long-Term Assets
414
377
771
976
1 255
1 366
1 696
1 781
4 019
Other Assets
108
172
2 265
2 630
2 657
4 988
5 132
5 195
5 318
Total Assets
7 694
N/A
9 993
+30%
17 508
+75%
23 993
+37%
52 983
+121%
65 155
+23%
63 269
-3%
61 507
-3%
63 532
+3%
Liabilities
Accounts Payable
585
585
766
890
1 176
1 241
968
1 171
1 019
Accrued Liabilities
584
824
1 157
1 560
4 934
5 761
5 405
5 814
6 710
Short-Term Debt
325
298
131
948
3 953
251
692
3 035
329
Current Portion of Long-Term Debt
0
0
0
0
4 546
922
5 581
294
3 765
Other Current Liabilities
1 296
1 259
1 717
2 571
2 678
2 354
2 633
2 832
5 588
Total Current Liabilities
2 789
2 966
3 771
5 969
17 287
10 529
15 279
13 146
17 411
Long-Term Debt
0
0
4 922
8 812
8 084
13 353
6 249
9 148
3 962
Deferred Income Tax
61
96
422
475
491
1 181
853
858
845
Minority Interest
11
17
36
145
121
102
109
74
114
Other Liabilities
1 402
1 515
2 159
2 418
19 621
28 660
29 844
29 552
29 065
Total Liabilities
4 263
N/A
4 594
+8%
11 310
+146%
17 819
+58%
45 604
+156%
53 825
+18%
52 334
-3%
52 778
+1%
51 397
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
1 008
1 812
2 513
2 610
3 701
1 502
1 037
1 200
794
Additional Paid In Capital
2 470
3 699
3 624
3 713
3 834
9 808
9 964
10 138
11 861
Treasury Stock
107
107
107
107
107
107
107
441
906
Other Equity
60
5
168
42
49
127
41
232
386
Total Equity
3 430
N/A
5 400
+57%
6 198
+15%
6 174
0%
7 379
+20%
11 330
+54%
10 935
-3%
8 729
-20%
12 135
+39%
Total Liabilities & Equity
7 694
N/A
9 993
+30%
17 508
+75%
23 993
+37%
52 983
+121%
65 155
+23%
63 269
-3%
61 507
-3%
63 532
+3%
Shares Outstanding
Common Shares Outstanding
1 004
2 783
2 909
2 935
2 963
3 213
3 225
3 112
3 159

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