HTHT | H World Group Limited Annual & Quarterly Balance

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	63.53 Billion	61.5 Billion	63.26 Billion	65.79 Billion	52.98 Billion	23.99 Billion
Total Current Assets	12.05 Billion	9.17 Billion	9.55 Billion	12.88 Billion	18.25 Billion	6.97 Billion
Cash And Short Term Investments	9.13 Billion	5.37 Billion	7.7 Billion	10.92 Billion	6.14 Billion	4.35 Billion
Cash and Cash Equivalents	6.94 Billion	3.58 Billion	5.11 Billion	7.02 Billion	3.23 Billion	4.26 Billion
Short Term Investments	2.18 Billion	1.78 Billion	2.58 Billion	3.9 Billion	2.9 Billion	89 Million
Net Receivables	1.14 Billion	1.42 Billion	888 Million	886 Million	593 Million	465 Million
Inventory	59 Million	70 Million	88 Million	89 Million	57 Million	41 Million
Other Current Assets	949 Million	809 Million	847 Million	914 Million	699 Million	540 Million
Total Non-Current Assets	51.47 Billion	52.32 Billion	53.71 Billion	52.91 Billion	34.72 Billion	17.01 Billion
Net PPE	33.92 Billion	37.8 Billion	39.23 Billion	37.7 Billion	26.72 Billion	5.23 Billion
Good Will And Intangible Assets	10.77 Billion	10.67 Billion	10.72 Billion	11.14 Billion	4.53 Billion	4.46 Billion
Good Will	5.31 Billion	5.19 Billion	5.13 Billion	4.98 Billion	2.65 Billion	2.63 Billion
Intangible Assets	5.46 Billion	5.47 Billion	5.59 Billion	6.15 Billion	1.87 Billion	1.83 Billion
Long-Term Investments	2.56 Billion	1.94 Billion	1.96 Billion	1.92 Billion	1.92 Billion	6.15 Billion
Tax Assets	1.04 Billion	1.09 Billion	862 Million	1.26 Billion	548 Million	505 Million
Other Non Current Assets	3.16 Billion	818 Million	933 Million	878 Million	987 Million	660 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	51.28 Billion	52.7 Billion	52.22 Billion	54.36 Billion	45.48 Billion	17.67 Billion
Total Current Liabilities	17.41 Billion	13.14 Billion	15.27 Billion	10.52 Billion	17.28 Billion	5.96 Billion
Account Payables	1.01 Billion	1.17 Billion	968 Million	1.24 Billion	1.17 Billion	890 Million
Tax Payables	899 Million	500 Million	418 Million	339 Million	231 Million	265 Million
Short Term Debt	7.7 Billion	7.1 Billion	9.9 Billion	4.57 Billion	11.58 Billion	948 Million
Deferred Revenue	1.63 Billion	1.3 Billion	1.36 Billion	1.27 Billion	1.17 Billion	1 Billion
Other Current Liabilities	7.05 Billion	3.56 Billion	3.04 Billion	3.43 Billion	3.35 Billion	3.12 Billion
Total Non Current Liabilities	33.87 Billion	39.55 Billion	36.94 Billion	43.83 Billion	28.19 Billion	11.7 Billion
Long-Term Debt	28.17 Billion	36.78 Billion	34.26 Billion	40.4 Billion	26.58 Billion	8.81 Billion
Deferred Revenue Non Current	1.07 Billion	828 Million	785 Million	662 Million	559 Million	458 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.77 Billion	1.08 Billion	1.04 Billion	950 Million	566 Million	1.96 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12.24 Billion	8.8 Billion	11.04 Billion	11.43 Billion	7.5 Billion	6.31 Billion
Stock Holders Equity	12.13 Billion	8.72 Billion	10.93 Billion	11.33 Billion	7.37 Billion	6.17 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	794 Million	-1.2 Billion	1.03 Billion	1.5 Billion	3.7 Billion	2.61 Billion
Accumulated other comprehensive income	386 Million	232 Million	41 Million	127 Million	-49 Million	-42 Million
Common Stock Equity	12.13 Billion	8.72 Billion	10.93 Billion	11.33 Billion	7.37 Billion	6.17 Billion
Capital Lease Obligation	30.56 Billion	33.96 Billion	34.36 Billion	32.98 Billion	21.57 Billion	-
Total Investments	4.75 Billion	3.73 Billion	4.55 Billion	5.82 Billion	4.83 Billion	6.24 Billion
Total Debt	35.88 Billion	43.88 Billion	44.16 Billion	44.98 Billion	38.16 Billion	9.76 Billion
Net Debt	28.93 Billion	40.3 Billion	39.04 Billion	37.95 Billion	34.92 Billion	5.49 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	62.45 Billion	61.44 Billion	63.53 Billion	63.53 Billion	62.76 Billion	63.11 Billion
Total Current Assets	11.46 Billion	10.49 Billion	12.05 Billion	12.05 Billion	10.79 Billion	10.56 Billion
Cash And Short Term Investments	8.91 Billion	7.56 Billion	9.13 Billion	9.13 Billion	7.86 Billion	8.06 Billion
Cash and Cash Equivalents	7.8 Billion	5.9 Billion	6.94 Billion	6.94 Billion	5.76 Billion	7.31 Billion
Short Term Investments	1.11 Billion	1.65 Billion	2.18 Billion	2.18 Billion	2.09 Billion	749 Million
Net Receivables	1.26 Billion	1.18 Billion	1.14 Billion	1.14 Billion	1.44 Billion	1.19 Billion
Inventory	61 Million	56 Million	59 Million	59 Million	65 Million	65 Million
Other Current Assets	868 Million	933 Million	949 Million	949 Million	894 Million	725 Million
Total Non-Current Assets	50.98 Billion	50.94 Billion	51.47 Billion	51.47 Billion	51.96 Billion	52.54 Billion
Net PPE	33.74 Billion	33.6 Billion	33.92 Billion	33.92 Billion	36.55 Billion	37.45 Billion
Good Will And Intangible Assets	10.61 Billion	10.63 Billion	10.77 Billion	10.77 Billion	10.75 Billion	10.99 Billion
Good Will	5.26 Billion	5.26 Billion	5.31 Billion	5.31 Billion	5.24 Billion	5.32 Billion
Intangible Assets	5.35 Billion	5.36 Billion	5.46 Billion	5.46 Billion	5.5 Billion	5.67 Billion
Long-Term Investments	2.49 Billion	2.55 Billion	2.56 Billion	2.56 Billion	2.71 Billion	2.19 Billion
Tax Assets	1.03 Billion	1.03 Billion	1.04 Billion	1.04 Billion	1.07 Billion	1.08 Billion
Other Non Current Assets	3.09 Billion	3.12 Billion	3.16 Billion	3.16 Billion	868 Million	814 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	49.73 Billion	49.04 Billion	51.28 Billion	51.28 Billion	48.28 Billion	50.01 Billion
Total Current Liabilities	11.85 Billion	15.04 Billion	17.41 Billion	17.41 Billion	14.81 Billion	15.74 Billion
Account Payables	865 Million	900 Million	1.01 Billion	1.01 Billion	937 Million	935 Million
Tax Payables	782 Million	553 Million	899 Million	899 Million	831 Million	618 Million
Short Term Debt	3.89 Billion	7.73 Billion	7.7 Billion	7.7 Billion	7.98 Billion	8.64 Billion
Deferred Revenue	1.76 Billion	1.67 Billion	1.63 Billion	1.63 Billion	1.55 Billion	1.41 Billion
Other Current Liabilities	5.34 Billion	4.73 Billion	7.05 Billion	7.05 Billion	4.33 Billion	4.75 Billion
Total Non Current Liabilities	37.87 Billion	34 Billion	33.87 Billion	33.87 Billion	33.47 Billion	34.26 Billion
Long-Term Debt	32.14 Billion	28.35 Billion	28.17 Billion	28.17 Billion	30.38 Billion	31.28 Billion
Deferred Revenue Non Current	1.18 Billion	1.12 Billion	1.07 Billion	1.07 Billion	1.02 Billion	936 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.73 Billion	3.68 Billion	3.77 Billion	3.77 Billion	1.22 Billion	1.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12.71 Billion	12.39 Billion	12.24 Billion	12.24 Billion	14.47 Billion	13.1 Billion
Stock Holders Equity	12.58 Billion	12.27 Billion	12.13 Billion	12.13 Billion	14.35 Billion	13 Billion
Common Stock	-	-	-	-	-	-
Retained Earnings	2.52 Billion	1.45 Billion	794 Million	794 Million	2.14 Billion	805 Million
Accumulated other comprehensive income	331 Million	355 Million	386 Million	386 Million	450 Million	474 Million
Common Stock Equity	12.58 Billion	12.27 Billion	12.13 Billion	12.13 Billion	14.35 Billion	13 Billion
Capital Lease Obligation	30.49 Billion	30.34 Billion	30.56 Billion	30.56 Billion	33.16 Billion	34.1 Billion
Total Investments	3.61 Billion	4.2 Billion	4.75 Billion	4.75 Billion	4.81 Billion	2.94 Billion
Total Debt	36.03 Billion	36.09 Billion	35.88 Billion	35.88 Billion	38.37 Billion	39.93 Billion
Net Debt	28.23 Billion	30.18 Billion	28.93 Billion	28.93 Billion	32.6 Billion	32.61 Billion

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