H World Group Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $8.95B
Liabilities Breakdown FY2023
Total Liabilities: $7.22B
Asset Breakdown
Total Assets: $8.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $978.0M | 10.9% |
| Accounts Receivable | $106.0M | 1.2% |
| Inventory | $8.0M | 0.1% |
| Property, Plant & Equipment | $859.0M | 9.6% |
| Goodwill | $749.0M | 8.4% |
| Intangible Assets | $744.0M | 8.3% |
| Other Assets | $5.50B | 61.5% |
Liabilities Breakdown
Total Liabilities: $7.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $143.0M | 2.0% |
| Long-Term Debt | $179.0M | 2.5% |
| Other Liabilities | $6.90B | 95.5% |