H World Group Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $1.44B
Liabilities Breakdown FY2016
Total Liabilities: $659.3M
Asset Breakdown
Total Assets: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $465.9M | 32.4% |
| Accounts Receivable | $20.4M | 1.4% |
| Inventory | $3.1M | 0.2% |
| Property, Plant & Equipment | $534.4M | 37.1% |
| Goodwill | $24.7M | 1.7% |
| Intangible Assets | $49.4M | 3.4% |
| Other Assets | $341.4M | 23.7% |
Liabilities Breakdown
Total Liabilities: $659.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.2M | 12.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $575.0M | 87.2% |