H World Group Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2011
Total Assets: $560.1M
Liabilities Breakdown FY2011
Total Liabilities: $201.6M
Asset Breakdown
Total Assets: $560.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $125.5M | 22.4% |
| Accounts Receivable | $5.9M | 1.1% |
| Inventory | $5.0M | 0.9% |
| Property, Plant & Equipment | $333.0M | 59.5% |
| Goodwill | $6.8M | 1.2% |
| Intangible Assets | $11.1M | 2.0% |
| Other Assets | $72.9M | 13.0% |
Liabilities Breakdown
Total Liabilities: $201.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.4M | 32.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $135.3M | 67.1% |