New Zealand markets closed

H World Group Limited (HTHT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
40.98+1.24 (+3.12%)
At close: 04:00PM EDT
40.98 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,946,000
3,583,000
5,116,000
7,026,000
Other short-term investments
2,189,000
1,788,000
2,589,000
3,903,000
Total cash
9,135,000
5,371,000
7,705,000
10,929,000
Net receivables
755,000
1,113,000
521,000
404,000
Inventory
59,000
70,000
88,000
89,000
Other current assets
949,000
809,000
847,000
914,000
Total current assets
12,056,000
9,178,000
9,553,000
12,882,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,382,000
45,528,000
46,078,000
43,467,000
Accumulated depreciation
-8,456,000
-7,727,000
-6,845,000
-5,764,000
Net property, plant and equipment
33,926,000
37,801,000
39,233,000
37,703,000
Equity and other investments
2,564,000
1,945,000
1,965,000
1,923,000
Goodwill
5,318,000
5,195,000
5,132,000
4,988,000
Intangible assets
5,461,000
5,477,000
5,591,000
6,158,000
Other long-term assets
2,976,000
688,000
834,000
743,000
Total non-current assets
51,476,000
52,329,000
53,716,000
52,273,000
Total assets
63,532,000
61,507,000
63,269,000
65,155,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,049,000
3,288,000
6,185,000
1,102,000
Accounts payable
1,019,000
1,171,000
968,000
1,241,000
Taxes payable
562,000
500,000
418,000
339,000
Accrued liabilities
628,000
601,000
461,000
356,000
Deferred revenues
1,637,000
1,308,000
1,366,000
1,272,000
Total current liabilities
17,411,000
13,146,000
15,279,000
10,529,000
Non-current liabilities
Long-term debt
1,265,000
6,635,000
3,385,000
10,721,000
Deferred tax liabilities
845,000
858,000
853,000
1,181,000
Deferred revenues
1,072,000
828,000
785,000
662,000
Other long-term liabilities
1,118,000
977,000
903,000
771,000
Total non-current liabilities
33,872,000
39,558,000
36,946,000
43,194,000
Total liabilities
51,283,000
52,704,000
52,225,000
53,723,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
794,000
-1,200,000
1,037,000
1,502,000
Accumulated other comprehensive income
386,000
232,000
41,000
127,000
Total stockholders' equity
12,135,000
8,729,000
10,935,000
11,330,000
Total liabilities and stockholders' equity
63,532,000
61,507,000
63,269,000
65,155,000