H World Group Limited (HTHT)
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At close: undefined
33.00
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 6.95B 3.58B 5.12B 7.03B 3.23B 4.26B 3.47B 3.24B 1.24B 808.87M 397.44M 449.84M 781.60M 1.06B 270.59M 183.25M 173.64M
Short-Term Investments 2.19B 1.79B 2.59B 3.90B 2.91B 89.00M 129.91M - 533.22M 26.61M - 8.07M - 100.00M - - -
Long-Term Investments 2.56B 1.95B 1.97B 1.92B 1.93B 6.15B 2.36B 1.06B 356.58M 229.00M 90.52M 28.13M -40.97M - - - -
Other Long-Term Assets 4.21B 818.00M 933.00M 878.00M 987.00M 660.00M 406.99M 207.76M 195.45M 197.23M 184.01M 133.54M 143.02M 79.95M 61.17M 53.48M 35.20M
Receivables 755.00M 1.11B 521.00M 409.00M 235.00M 231.00M 197.00M 262.51M 93.96M 89.24M 75.30M 50.63M 37.42M 24.80M 19.79M 17.95M 12.19M
Inventory 59.00M 70.00M 88.00M 89.00M 57.00M 41.00M 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 2.11B 2.62B 1.24B 1.46B 11.82B 2.35B 1.94B 655.56M 1.00B 642.06M 535.64M 450.38M 323.57M 211.66M 117.37M 106.08M 86.55M
Total Current Assets 12.06B 9.18B 9.55B 12.88B 18.26B 6.97B 5.76B 4.17B 2.96B 1.60B 1.04B 996.91M 1.17B 1.41B 416.63M 329.92M 281.89M
Property-Plant & Equipment 33.93B 37.80B 39.23B 37.70B 26.73B 5.24B 4.52B 3.71B 3.81B 3.91B 3.63B 2.95B 2.10B 1.42B 1.03B 957.41M 465.19M
Goodwill & Intangibles 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 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 1.10B 554.15M
Total Assets 63.53B 61.51B 63.27B 65.80B 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 1.02B 1.17B 968.00M 1.24B 1.18B 890.00M 766.00M 584.73M 585.35M 640.69M 677.30M 624.82M 417.61M 283.20M 141.57M 182.80M 83.78M
Deferred Revenue 1.64B 1.31B 1.37B 1.27B 1.18B 1.00B 832.02M 749.79M 705.61M 514.27M 297.28M 200.51M 138.15M 68.60M 43.20M 16.01M 3.71M
Short-Term Debt 7.70B 7.10B 9.95B 4.62B 11.58B 948.00M 130.81M 298.29M 324.68M - - - - - 57.00M 82.00M 37.80M
Other Current Liabilities 12.58B 6.03B 5.12B 6.10B 6.23B 2.86B 2.56B 1.18B 1.07B 506.17M 402.17M 306.16M 223.44M 207.42M 119.91M 182.40M 106.12M
Total Current Liabilities 17.41B 13.15B 15.28B 10.53B 17.29B 5.97B 3.68B 2.97B 2.79B 1.72B 1.40B 1.15B 793.34M 574.34M 365.55M 468.34M 234.42M
Long-Term Debt 28.18B 36.78B 34.26B 40.40B 26.58B 8.81B 4.92B - - - - - - - 80.00M 27.50M -
Other Long-Term Liabilities 5.70B 1.09B 1.05B 950.00M 566.00M 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 33.87B 39.56B 36.95B 43.84B 28.20B 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 51.28B 52.70B 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 35.88B 43.89B 44.16B 44.98B 38.16B 9.76B 5.05B 298.29M 324.68M - 7.11M - - - 137.00M 109.50M 37.80M
Common Stock - - - - - - 212.00K 204.00K 186.00K 184.00K 182.00K 180.00K 179.00K 178.00K 124.92K 41.79K 41.79K
Retained Earnings 794.00M -1.20B 1.04B 1.50B 3.70B 2.61B 2.75B 1.81B 1.01B 847.22M 539.87M 260.01M 85.13M -29.70M -245.46M -288.00M -151.84M
Comprehensive Income 386.00M 232.00M 41.00M 127.00M -49.00M -42.00M 167.97M -4.50M 59.60M -12.01M -39.38M -38.41M -39.17M -22.70M -12.53M -12.49M -5.67M
Shareholders Equity 12.13B 8.73B 10.94B 11.33B 7.38B 6.17B 6.44B 5.40B 3.43B 3.22B 2.82B 2.47B 2.25B 2.12B 890.89M -35.35M 102.82M
Total Investments 4.75B 3.73B 4.55B 5.83B 4.84B 6.24B 2.49B 1.06B 889.79M 255.62M 90.52M 36.20M -40.97M 100.00M - - -

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