H World Group Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $9.93B
Liabilities Breakdown FY2021
Total Liabilities: $8.20B
Asset Breakdown
Total Assets: $9.93B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $803.0M | 8.1% |
| Accounts Receivable | $82.0M | 0.8% |
| Inventory | $14.0M | 0.1% |
| Property, Plant & Equipment | $1.11B | 11.2% |
| Goodwill | $805.0M | 8.1% |
| Intangible Assets | $845.0M | 8.5% |
| Other Assets | $6.27B | 63.2% |
Liabilities Breakdown
Total Liabilities: $8.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $152.0M | 1.9% |
| Long-Term Debt | $559.0M | 6.8% |
| Other Liabilities | $7.48B | 91.3% |