H World Group Limited (HTHT)
36.70
-0.07 (-0.19%)
At close: Mar 31, 2025, 10:41 AM
H World Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 7.47B | 6.95B | 3.58B | 5.12B | 7.03B | 3.23B | 4.26B | 3.47B | 3.24B | 1.24B | 808.87M | 397.44M | 449.84M | 781.6M | 1.06B | 270.59M | 183.25M | 173.64M |
| Short-Term Investments | 3.6B | 2.19B | 1.79B | 2.59B | 3.9B | 2.91B | 89M | 129.91M | n/a | 533.22M | 26.61M | n/a | 8.07M | n/a | 100M | n/a | n/a | n/a |
| Long-Term Investments | 2.32B | 2.56B | 1.95B | 1.97B | 1.92B | 1.93B | 6.15B | 2.36B | 1.06B | 356.58M | 229M | 90.52M | 28.13M | -40.97M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 3.9B | 4.21B | 818M | 933M | 878M | 987M | 660M | 406.99M | 207.76M | 195.45M | 197.23M | 184.01M | 133.54M | 143.02M | 79.95M | 61.17M | 53.48M | 35.2M |
| Receivables | 817M | 755M | 1.11B | 521M | 409M | 235M | 231M | 197M | 262.51M | 93.96M | 89.24M | 75.3M | 50.63M | 37.42M | 24.8M | 19.79M | 17.95M | 12.19M |
| Inventory | 60M | 59M | 70M | 88M | 89M | 57M | 41M | 24.01M | 21.61M | 24.53M | 29.88M | 34.01M | 37.97M | 31.23M | 18.29M | 8.88M | 22.65M | 9.53M |
| Other Current Assets | 1.26B | 2.11B | 2.62B | 1.24B | 1.46B | 11.82B | 2.35B | 1.94B | 655.56M | 1B | 642.06M | 535.64M | 450.38M | 323.57M | 211.66M | 117.37M | 106.08M | 86.55M |
| Total Current Assets | 13.21B | 12.06B | 9.18B | 9.55B | 12.88B | 18.26B | 6.97B | 5.76B | 4.17B | 2.96B | 1.6B | 1.04B | 996.91M | 1.17B | 1.41B | 416.63M | 329.92M | 281.89M |
| Property-Plant & Equipment | 32.95B | 33.93B | 37.8B | 39.23B | 37.7B | 26.73B | 5.24B | 4.52B | 3.71B | 3.81B | 3.91B | 3.63B | 2.95B | 2.1B | 1.42B | 1.03B | 957.41M | 465.19M |
| Goodwill & Intangibles | 10.17B | 10.78B | 10.67B | 10.72B | 11.15B | 4.53B | 4.46B | 4.05B | 659.72M | 253.16M | 169.19M | 166.69M | 165.16M | 112.31M | 98.72M | 38.85M | 41.52M | 37.14M |
| Total Long-Term Assets | 49.34B | 51.48B | 52.33B | 53.72B | 52.92B | 34.73B | 17.02B | 11.67B | 5.82B | 4.73B | 4.59B | 4.14B | 3.33B | 2.35B | 1.63B | 1.16B | 1.1B | 554.15M |
| Total Assets | 62.55B | 63.53B | 61.51B | 63.27B | 65.8B | 52.98B | 23.99B | 17.43B | 9.99B | 7.69B | 6.18B | 5.19B | 4.33B | 3.52B | 3.04B | 1.58B | 1.43B | 836.05M |
| Account Payables | 983M | 1.02B | 1.17B | 968M | 1.24B | 1.18B | 890M | 766M | 584.73M | 585.35M | 640.69M | 677.3M | 624.82M | 417.61M | 283.2M | 141.57M | 182.8M | 83.78M |
| Deferred Revenue | n/a | 1.64B | 1.31B | 1.37B | 1.27B | 1.18B | 1B | 832.02M | 749.79M | 705.61M | 514.27M | 297.28M | 200.51M | 138.15M | 68.6M | 43.2M | 16.01M | 3.71M |
| Short-Term Debt | 4.42B | 7.7B | 7.1B | 9.95B | 4.62B | 11.58B | 948M | 130.81M | 298.29M | 324.68M | n/a | n/a | n/a | n/a | n/a | 57M | 82M | 37.8M |
| Other Current Liabilities | 7.92B | 12.58B | 6.03B | 5.12B | 6.1B | 6.23B | 2.86B | 2.56B | 1.18B | 1.07B | 506.17M | 402.17M | 306.16M | 223.44M | 207.42M | 119.91M | 182.4M | 106.12M |
| Total Current Liabilities | 13.32B | 17.41B | 13.15B | 15.28B | 10.53B | 17.29B | 5.97B | 3.68B | 2.97B | 2.79B | 1.72B | 1.4B | 1.15B | 793.34M | 574.34M | 365.55M | 468.34M | 234.42M |
| Long-Term Debt | 31.02B | 28.18B | 36.78B | 34.26B | 40.4B | 26.58B | 8.81B | 4.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 80M | 27.5M | n/a |
| Other Long-Term Liabilities | 5.94B | 5.7B | 1.09B | 1.05B | 950M | 566M | 1.96B | 1.76B | 1.35B | 1.46B | 1.24B | 835.48M | 562.85M | 61.57M | 46.62M | 20.45M | 805.05M | 441.45M |
| Total Long-Term Liabilities | 36.96B | 33.87B | 39.56B | 36.95B | 43.84B | 28.2B | 11.71B | 7.28B | 1.61B | 1.46B | 1.24B | 954.45M | 684.98M | 475.72M | 344.43M | 313.32M | 993.84M | 496.47M |
| Total Liabilities | 50.28B | 51.28B | 52.7B | 52.23B | 54.37B | 45.48B | 17.67B | 10.95B | 4.58B | 4.25B | 2.96B | 2.36B | 1.84B | 1.27B | 918.77M | 678.87M | 1.46B | 730.89M |
| Total Debt | 35.45B | 35.88B | 43.89B | 44.16B | 44.98B | 38.16B | 9.76B | 5.05B | 298.29M | 324.68M | n/a | 7.11M | n/a | n/a | n/a | 137M | 109.5M | 37.8M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 212K | 204K | 186K | 184K | 182K | 180K | 179K | 178K | 124.92K | 41.79K | 41.79K |
| Retained Earnings | 2.45B | 794M | -1.2B | 1.04B | 1.5B | 3.7B | 2.61B | 2.75B | 1.81B | 1.01B | 847.22M | 539.87M | 260.01M | 85.13M | -29.7M | -245.46M | -288M | -151.84M |
| Comprehensive Income | 382M | 386M | 232M | 41M | 127M | -49M | -42M | 167.97M | -4.5M | 59.6M | -12.01M | -39.38M | -38.41M | -39.17M | -22.7M | -12.53M | -12.49M | -5.67M |
| Shareholders Equity | 12.18B | 12.13B | 8.73B | 10.94B | 11.33B | 7.38B | 6.17B | 6.44B | 5.4B | 3.43B | 3.22B | 2.82B | 2.47B | 2.25B | 2.12B | 890.89M | -35.35M | 102.82M |
| Total Investments | 5.92B | 4.75B | 3.73B | 4.55B | 5.83B | 4.84B | 6.24B | 2.49B | 1.06B | 889.79M | 255.62M | 90.52M | 36.2M | -40.97M | 100M | n/a | n/a | n/a |