H World Group Limited (HTHT)

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34.48

-0.52 (-1.49%)

At close: Apr 17, 2025, 3:59 PM

34.99

1.48%

After-hours: Apr 17, 2025, 06:24 PM EDT

H World Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.47B	6.95B	3.58B	5.12B	7.03B	3.23B	4.26B	3.47B	3.24B
Short-Term Investments	3.6B	2.19B	1.79B	2.59B	3.9B	2.91B	89M	129.91M	n/a
Long-Term Investments	2.32B	2.56B	1.95B	1.97B	1.92B	1.93B	6.15B	2.36B	1.06B
Other Long-Term Assets	3.9B	4.21B	818M	933M	878M	987M	660M	406.99M	207.76M
Receivables	817M	755M	1.11B	521M	409M	235M	231M	197M	262.51M
Inventory	60M	59M	70M	88M	89M	57M	41M	24.01M	21.61M
Other Current Assets	1.26B	2.11B	2.49B	1.02B	1.16B	11.84B	1.4B	1.27B	209.43M
Total Current Assets	13.21B	12.06B	9.18B	9.55B	12.88B	18.26B	6.97B	5.76B	4.17B
Property-Plant & Equipment	32.95B	33.93B	37.8B	39.23B	37.7B	26.73B	5.24B	4.52B	3.71B
Goodwill & Intangibles	10.17B	10.78B	10.67B	10.72B	11.15B	4.53B	4.46B	4.05B	659.72M
Total Long-Term Assets	49.34B	51.48B	52.33B	53.72B	52.92B	34.73B	17.02B	11.67B	5.82B
Total Assets	62.55B	63.53B	61.51B	63.27B	65.8B	52.98B	23.99B	17.43B	9.99B
Account Payables	983M	1.02B	1.17B	968M	1.24B	1.18B	890M	766M	584.73M
Deferred Revenue	n/a	1.64B	1.31B	1.37B	1.27B	1.18B	1B	832.02M	749.79M
Short-Term Debt	880M	4.05B	3.29B	6.23B	1.14B	8.5B	948M	130.81M	298.29M
Other Current Liabilities	2.71B	12.85B	5.93B	5.07B	6.08B	6.22B	71M	2.14B	37.65M
Total Current Liabilities	13.32B	17.41B	13.15B	15.28B	10.53B	17.29B	5.97B	3.68B	2.97B
Long-Term Debt	4.55B	1.26B	6.63B	3.38B	10.72B	8.08B	8.81B	4.92B	n/a
Other Long-Term Liabilities	5.94B	5.7B	1.09B	1.05B	950M	566M	1.96B	1.76B	1.35B
Total Long-Term Liabilities	36.96B	33.87B	39.56B	36.95B	43.84B	28.2B	11.71B	7.28B	1.61B
Total Liabilities	50.28B	51.28B	52.7B	52.23B	54.37B	45.48B	17.67B	10.95B	4.58B
Total Debt	35.45B	35.88B	43.89B	44.16B	44.98B	38.16B	9.76B	5.05B	298.29M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	212K	204K
Retained Earnings	2.45B	794M	-1.2B	1.04B	1.5B	3.7B	2.61B	2.75B	1.81B
Comprehensive Income	382M	386M	232M	41M	127M	-49M	-42M	167.97M	-4.5M
Shareholders Equity	12.18B	12.13B	8.73B	10.94B	11.33B	7.38B	6.17B	6.44B	5.4B
Total Investments	5.92B	4.75B	3.73B	4.55B	5.83B	4.84B	6.24B	2.49B	1.06B