H World Group Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $9.99B
Liabilities Breakdown FY2020
Total Liabilities: $8.23B
Asset Breakdown
Total Assets: $9.99B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.08B | 10.8% |
| Accounts Receivable | $62.0M | 0.6% |
| Inventory | $14.0M | 0.1% |
| Property, Plant & Equipment | $1.02B | 10.3% |
| Goodwill | $764.0M | 7.7% |
| Intangible Assets | $911.0M | 9.1% |
| Other Assets | $6.13B | 61.4% |
Liabilities Breakdown
Total Liabilities: $8.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $190.0M | 2.3% |
| Long-Term Debt | $1.66B | 20.2% |
| Other Liabilities | $6.38B | 77.5% |