H World Group Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $695.0M
Liabilities Breakdown FY2012
Total Liabilities: $295.3M
Asset Breakdown
Total Assets: $695.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $74.3M | 10.7% |
| Accounts Receivable | $8.1M | 1.2% |
| Inventory | $6.1M | 0.9% |
| Property, Plant & Equipment | $473.8M | 68.2% |
| Goodwill | $10.3M | 1.5% |
| Intangible Assets | $16.2M | 2.3% |
| Other Assets | $106.3M | 15.3% |
Liabilities Breakdown
Total Liabilities: $295.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $100.3M | 34.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $195.0M | 66.0% |