H World Group Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $7.61B
Liabilities Breakdown FY2019
Total Liabilities: $6.53B
Asset Breakdown
Total Assets: $7.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $465.0M | 6.1% |
| Accounts Receivable | $31.0M | 0.4% |
| Inventory | $8.0M | 0.1% |
| Property, Plant & Equipment | $841.0M | 11.0% |
| Goodwill | $382.0M | 5.0% |
| Intangible Assets | $239.0M | 3.1% |
| Other Assets | $5.65B | 74.2% |
Liabilities Breakdown
Total Liabilities: $6.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $169.0M | 2.6% |
| Long-Term Debt | $1.16B | 17.8% |
| Other Liabilities | $5.20B | 79.6% |