H World Group Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $1.19B
Liabilities Breakdown FY2015
Total Liabilities: $656.5M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $178.3M | 15.0% |
| Accounts Receivable | $14.5M | 1.2% |
| Inventory | $3.8M | 0.3% |
| Property, Plant & Equipment | $587.5M | 49.5% |
| Goodwill | $16.7M | 1.4% |
| Intangible Assets | $22.4M | 1.9% |
| Other Assets | $364.5M | 30.7% |
Liabilities Breakdown
Total Liabilities: $656.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $90.4M | 13.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $566.2M | 86.2% |