H World Group Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $856.5M
Liabilities Breakdown FY2013
Total Liabilities: $389.4M
Asset Breakdown
Total Assets: $856.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.1M | 7.5% |
| Accounts Receivable | $12.3M | 1.4% |
| Inventory | $5.6M | 0.7% |
| Property, Plant & Equipment | $600.3M | 70.1% |
| Goodwill | $10.7M | 1.3% |
| Intangible Assets | $16.8M | 2.0% |
| Other Assets | $146.7M | 17.1% |
Liabilities Breakdown
Total Liabilities: $389.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $111.9M | 28.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $277.5M | 71.3% |