Name: HTHT Balance Sheet - H World Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HTHT - H World Group. Ltd.

USD | NASDAQ | Consumer Cyclical

HTHT Balance Sheet - H World Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14	Q4 FY 13	Q4 FY 12	Q4 FY 11	Q4 FY 10
Cash And Short Term Investments
Cash And Equivalents	1,485.0	1,416.0	1,024.0	1,073.0	978.0	1,009.0	520.0	728.0	803.0	1,077.0	465.0	620.0	534.1	439.6	477.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	1,485.0	1,024.0	978.0	520.0	803.0	1,077.0	465.0	620.0	534.1	465.9	178.3	124.9	64.1	74.3	125.5	168.4
Restricted Cash	21.0	7.0	108.0	218.0	4.0	10.0	1,546.0	91.0	74.0	0.1	55.7	-	0.5	0.3	0.2	-
Short Term Investments	700.0	494.0	308.0	-	-	-	-	-	20.0	-	82.3	-	-	1.3	-	-
Cash And Short Term Investments	2,185.0	1,518.0	1,286.0	520.0	803.0	1,077.0	465.0	620.0	554.0	465.9	260.6	124.9	64.1	75.6	125.5
Receivables
Accounts Receivable	104.0	112.0	106.0	161.0	82.0	62.0	31.0	28.0	25.0	20.4	14.5	14.4	12.3	8.1	5.9
Current Assets
Inventory	8.0	8.0	8.0	10.0	14.0	14.0	8.0	6.0	3.7	3.1	3.8	4.8	5.6	6.1	5.0	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	146.0	135.0	143.0	170.0	152.0	190.0	169.0	129.0	117.8	84.2	90.4	103.3	111.9	100.3	66.4
Non-Current Liabilities
Long Term Debt	68.0	623.0	179.0	962.0	559.0	1,664.0	1,161.0	1,282.0	756.5	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	831.0	743.0	749.0	1,439.0	1,537.0	1,839.0	2,381.0	1,420.0	776.6	43.0	50.1	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	8.0	9.0	8.0	8.0	8.0	9.0	10.0	12.0	14.0	14.0	8.0	6.0	3.7	4.9	-	3.8	4.8	5.6	6.1	5.0	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	124.0	220.0	108.0	119.0	134.0	100.0	117.0	109.0	133.0	140.0	100.0	78.0	50.6	35.4	-	25.9	25.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,493.0	2,187.0	1,810.0	1,578.0	1,698.0	1,457.0	1,330.0	1,345.0	1,499.0	1,975.0	2,622.0	1,014.0	885.5	675.2	-	457.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	748.0	771.0	778.0	809.0	859.0	883.0	984.0	957.0	1,107.0	1,024.0	841.0	730.0	695.2	658.3	-	587.5
Long Term Investments	196.0	321.0	317.0	344.0	361.0	303.0	282.0	262.0	308.0	295.0	277.0	895.0	363.0	189.2	-	55.0	36.9
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	776.0	764.0	715.0	724.0	749.0	735.0	753.0	713.0	805.0	764.0	382.0	383.0	348.1	315.2	-	16.7	10.4	10.7
Intangible Assets	719.0	714.0	654.0	712.0	744.0	755.0	765.0	737.0	845.0	911.0	239.0	267.0	252.7	266.5	-	22.4	16.8
Operating Lease Right Of Use Assets	3,573.0	3,500.0	3,424.0	3,552.0	3,614.0	3,981.0	4,200.0	4,022.0	4,698.0	4,441.0	2,998.0	-	-	-	-	-
Deferred Tax Assets	165.0	149.0	144.0	142.0	147.0	149.0	158.0	119.0	136.0	94.0	-	-	-	-	-	-	-
Other Non-Current Assets	108.0	100.0	94.0	93.0	93.0	91.0	101.0	98.0	131.0	114.0	102.0	69.0	56.0	51.0	-	30.2	31.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,263.0	9,042.0	8,570.0	8,594.0	8,948.0	8,703.0	8,918.0	8,631.0	9,927.0	9,985.0	7,611.0	3,490.0	2,678.5	2,213.1	-	1,187.7

Current Liabilities
Accounts Payable	146.0	117.0	135.0	119.0	143.0	129.0	170.0	114.0	152.0	190.0	169.0	129.0	117.8	88.6	-	90.4	103.3	111.9	100.3	66.4	-
Short Term Debt	763.0	926.0	120.0	44.0	570.0	657.0	477.0	723.0	978.0	175.0	1,220.0	138.0	20.1	0.0	-	50.1	-	-
Deferred Revenue Current	261.0	263.0	250.0	242.0	231.0	195.0	190.0	180.0	214.0	195.0	169.0	146.0	127.9	117.9	-	108.9	82.9
Operating Lease Liabilities Current	497.0	471.0	478.0	486.0	508.0	528.0	547.0	525.0	569.0	522.0	443.0	-	-	-	-	-
Accrued Expenses	170.0	140.0	165.0	116.0	150.0	98.0	95.0	64.0	93.0	81.0	71.0	76.0	65.6	36.3	-	32.6	30.0	24.3
Other Current Liabilities	18.0	12.0	10.0	16.0	11.0	12.0	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,735.0	2,705.0	1,825.0	1,631.0	2,450.0	2,171.0	1,906.0	1,931.0	2,397.0	1,614.0	2,483.0	868.0	565.1	454.2	-

Non-Current Liabilities
Long Term Debt	68.0	108.0	623.0	718.0	179.0	147.0	962.0	856.0	559.0	1,664.0	1,161.0	1,282.0	756.5	539.6	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3,382.0	3,319.0	3,238.0	3,348.0	3,411.0	3,795.0	4,007.0	3,826.0	4,396.0	4,145.0	2,657.0	-	-	-	-
Deferred Revenue Non-Current	229.0	207.0	185.0	163.0	151.0	129.0	120.0	116.0	123.0	101.0	80.0	67.0	26.4	24.7	-	27.9
Deferred Tax Liabilities	170.0	134.0	126.0	113.0	119.0	120.0	124.0	112.0	134.0	181.0	71.0	69.0	64.9	67.7	-	9.2	6.1
Pension Obligations	16.0	17.0	15.0	17.0	18.0	16.0	16.0	19.0	23.0	27.0	-	-	-	-	-	-	-
Other Non-Current Liabilities	276.0	245.0	201.0	167.0	157.0	146.0	142.0	136.0	142.0	118.0	81.0	66.0	58.5	51.7	-	42.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,410.0	7,326.0	6,889.0	6,843.0	7,223.0	6,897.0	7,641.0	7,398.0	8,195.0	8,233.0	6,533.0	2,571.0	1,683.5	1,321.0	-	656.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	517.0	384.0	336.0	347.0	112.0	111.0	(174.0)	(151.0)	163.0	230.0	532.0	380.0	423.2	346.6	-	155.5	136.5
Accumulated Other Comprehensive Income	28.0	36.0	52.0	46.0	54.0	65.0	34.0	10.0	6.0	19.0	(7.0)	(6.0)	25.8	4.8	-	9.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.6	-	-
Minority Interest	22.0	20.0	13.0	19.0	16.0	14.0	11.0	12.0	17.0	16.0	17.0	21.0	5.5	2.8	-	1.6	0.3
Total Stockholders Equity	1,831.0	1,696.0	1,668.0	1,732.0	1,709.0	1,792.0	1,266.0	1,221.0	1,715.0	1,736.0	1,061.0	898.0	989.6	889.3	-	529.5
Total Equity	1,853.0	1,716.0	1,681.0	1,751.0	1,725.0	1,806.0	1,277.0	1,233.0	1,732.0	1,752.0	1,078.0	919.0	995.1	892.1	-	531.2	518.8	467.1

Supplementary Data
Total Debt	831.0	1,034.0	743.0	762.0	749.0	804.0	1,439.0	1,579.0	1,537.0	1,839.0	2,381.0	1,420.0	776.6	539.6	-	50.1	-	-	-	-	-
Net debt	(1,354.0)	(704.0)	(775.0)	(464.0)	(537.0)	(308.0)	919.0	851.0	734.0	762.0	1,916.0	800.0	222.5	100.0	-	(210.5)	-	-
Working Capital	(242.0)	(518.0)	(15.0)	(53.0)	(752.0)	(714.0)	(576.0)	(586.0)	(898.0)	361.0	139.0	146.0	320.4	221.0	-	26.4	(20.0)
Book Value	1,831.0	1,696.0	1,668.0	1,732.0	1,709.0	1,792.0	1,266.0	1,221.0	1,715.0	1,736.0	1,061.0	898.0	989.6	889.3	-	529.5	518.5	465.1
Tangible Book Value	336.0	218.0	299.0	296.0	216.0	302.0	(252.0)	(229.0)	65.0	61.0	440.0	248.0	388.8	307.7	-	490.4	491.2