H World Group Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $996.5M
Liabilities Breakdown FY2014
Total Liabilities: $477.7M
Asset Breakdown
Total Assets: $996.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $124.9M | 12.5% |
| Accounts Receivable | $14.4M | 1.4% |
| Inventory | $4.8M | 0.5% |
| Property, Plant & Equipment | $629.7M | 63.2% |
| Goodwill | $10.4M | 1.0% |
| Intangible Assets | $16.8M | 1.7% |
| Other Assets | $195.4M | 19.6% |
Liabilities Breakdown
Total Liabilities: $477.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $103.3M | 21.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $374.5M | 78.4% |