1179 — H World Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapNeutral

Annual balance sheet for H World, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,929	7,705	5,371	9,135	11,077
Net Total Accounts Receivable
Net Total Receivables	886	888	1,425	1,149	1,228
Total Inventory
Total Other Current Assets
Total Current Assets	12,882	9,553	9,178	12,056	13,215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,703	39,233	37,801	33,926	32,946
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65,155	63,269	61,507	63,532	62,552
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,529	15,279	13,146	17,411	13,321
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	53,825	52,334	52,778	51,397	50,375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11,330	10,935	8,729	12,135	12,177
Total Liabilities & Shareholders' Equity	65,155	63,269	61,507	63,532	62,552
Total Common Shares Outstanding