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HTHT H World Balance Sheet

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Consumer CyclicalsAdventurousLarge CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:20-F20-F20-F20-F6-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments6,14210,9297,7055,3715,371
Net Total Accounts Receivable
Net Total Receivables5938868881,4251,425
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets18,25612,8829,5539,1789,178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment26,72937,70339,23337,80137,801
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets52,98365,15563,26961,50761,507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities17,28710,52915,27913,14613,146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities45,60453,82552,33452,77852,778
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity7,37911,33010,9358,7298,729
Total Liabilities & Shareholders' Equity52,98365,15563,26961,50761,507
Total Common Shares Outstanding