HTHT — H World Balance Sheet
0.000.00%
Last trade - 00:00
- $11.60bn
- $12.59bn
- CNY21.88bn
- 78
- 39
- 54
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,142 | 10,929 | 7,705 | 5,371 | 5,371 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 593 | 886 | 888 | 1,425 | 1,425 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,256 | 12,882 | 9,553 | 9,178 | 9,178 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26,729 | 37,703 | 39,233 | 37,801 | 37,801 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52,983 | 65,155 | 63,269 | 61,507 | 61,507 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,287 | 10,529 | 15,279 | 13,146 | 13,146 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 45,604 | 53,825 | 52,334 | 52,778 | 52,778 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 7,379 | 11,330 | 10,935 | 8,729 | 8,729 |
Total Liabilities & Shareholders' Equity | 52,983 | 65,155 | 63,269 | 61,507 | 61,507 |
Total Common Shares Outstanding |