H World Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has H World Group Limited's balance sheet done over the years? Its assets were worth $63,532,000,000 last year, which is more than in the previous period. 81% of H World Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $51,283,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 6182906000 | 2.96B | 47.94% |
|---|---|---|---|
| 2015 | 7693521000 | 4.25B | 55.28% |
| 2016 | 9993364000 | 4.57B | 45.8% |
| 2017 | 17427442000 | 10.95B | 62.85% |
| 2018 | 23993000000 | 17.67B | 73.66% |
| 2019 | 52983000000 | 45.48B | 85.84% |
| 2020 | 65798000000 | 54.36B | 82.63% |
| 2021 | 63269000000 | 52.22B | 82.54% |
| 2022 | 61507000000 | 52.70B | 85.69% |
| 2023 | 63532000000 | 51.28B | 80.72% |
HTHT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.94B | 3.58B | 5.11B | 7.02B | 3.23B | 4.26B | 3.47B | 3.23B | 1.23B | 808.86M |
Short term investments | 2.18B | 1.78B | 2.58B | 3.90B | 2.90B | 89M | 129.91M | 0 | 533.21M | 26.61M |
Net receivables | 755M | 1.42B | 888M | 886M | 593M | 465M | 197M | 262.51M | 93.95M | 89.24M |
Inventory | 59M | 70M | 88M | 89M | 57M | 41M | 24.00M | 21.60M | 24.52M | 29.88M |
Other current assets | 2.10B | 809M | 847M | 914M | 699M | 540M | 1.93B | 208.92M | 1.00B | 642.05M |
Total current assets | 12.05B | 9.17B | 9.55B | 12.88B | 18.25B | 6.97B | 5.76B | 4.17B | 2.96B | 1.59B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 33.92B | 37.80B | 39.23B | 37.70B | 26.72B | 5.23B | 4.52B | 3.71B | 3.80B | 3.90B |
Goodwill | 5.31B | 5.19B | 5.13B | 4.98B | 2.65B | 2.63B | 2.26B | 171.50M | 108.34M | 64.65M |
Intangible assets | 5.46B | 5.47B | 5.59B | 6.15B | 1.87B | 1.83B | 1.78B | 488.21M | 144.81M | 104.53M |
Long term investments | 2.56B | 1.94B | 1.96B | 1.92B | 1.92B | 6.15B | 2.36B | 1.06B | 356.57M | 229.00M |
Other non-current assets | 4.20B | 818M | 933M | 878M | 987M | 660M | 406.99M | 207.76M | 195.44M | 197.23M |
Total non-current assets | 51.47B | 52.32B | 53.71B | 52.91B | 34.72B | 17.01B | 11.66B | 5.81B | 4.73B | 4.58B |
Total assets | 63.53B | 61.50B | 63.26B | 65.79B | 52.98B | 23.99B | 17.42B | 9.99B | 7.69B | 6.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.63B | 1.30B | 1.36B | 1.27B | 1.17B | 1.00B | 832.02M | 749.79M | 705.60M | 514.26M |
Short term debt | 7.70B | 7.10B | 9.90B | 4.57B | 11.58B | 948M | 130.81M | 298.29M | 324.68M | 0 |
Total current liabilities | 17.41B | 13.14B | 15.27B | 10.52B | 17.28B | 5.96B | 3.67B | 2.96B | 2.79B | 1.72B |
| Non-current liabilities: | ||||||||||
Long term debt | 28.17B | 36.78B | 34.26B | 40.40B | 26.58B | 8.81B | 4.92B | 1.02B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.69B | 1.08B | 1.04B | 950M | 566M | 1.96B | 1.76B | 323.99M | 1.46B | 1.24B |
Total non-current liabilities | 33.87B | 39.55B | 36.94B | 43.83B | 28.19B | 11.70B | 7.27B | 1.61B | 1.46B | 1.24B |
Total liabilities | 51.28B | 52.70B | 52.22B | 54.36B | 45.48B | 17.67B | 10.95B | 4.57B | 4.25B | 2.96B |
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