H World Group Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $8.57B
Liabilities Breakdown FY2024
Total Liabilities: $6.89B
Asset Breakdown
Total Assets: $8.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.02B | 11.9% |
| Accounts Receivable | $112.0M | 1.3% |
| Inventory | $8.0M | 0.1% |
| Property, Plant & Equipment | $778.0M | 9.1% |
| Goodwill | $715.0M | 8.3% |
| Intangible Assets | $654.0M | 7.6% |
| Other Assets | $5.28B | 61.6% |
Liabilities Breakdown
Total Liabilities: $6.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $135.0M | 2.0% |
| Long-Term Debt | $623.0M | 9.0% |
| Other Liabilities | $6.13B | 89.0% |