H
H World Group Ltd
BMV:HTHTN
H World Group Ltd
BMV:HTHTN
Price:
873.01
MXN
-2.1%
Market Closed
Market Cap:
Mex$2.8T
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Recently Viewed
|
H
|
H World Group Ltd
BMV:HTHTN
|
CN |
|
G
|
Greif Inc
NYSE:GEF.B
|
US |
Balance Sheet
Balance Sheet Decomposition
H World Group Ltd
H World Group Ltd
Balance Sheet Decomposition is not available for
H World Group Ltd
H World Group Ltd
Balance Sheet
H World Group Ltd
H World Group Ltd
Currency: CNY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1 238
|
3 235
|
3 475
|
4 262
|
3 234
|
7 026
|
5 116
|
3 583
|
6 946
|
7 474
|
10 386
|
|
| Cash Equivalents |
1 238
|
3 235
|
3 475
|
4 262
|
3 234
|
7 026
|
5 116
|
3 583
|
6 946
|
7 474
|
10 386
|
|
| Short-Term Investments |
506
|
0
|
130
|
89
|
2 908
|
3 903
|
2 589
|
1 788
|
2 189
|
3 603
|
4 894
|
|
| Total Receivables |
137
|
263
|
662
|
465
|
593
|
886
|
888
|
1 425
|
1 149
|
1 228
|
1 082
|
|
| Accounts Receivables |
94
|
142
|
163
|
195
|
218
|
404
|
521
|
1 113
|
755
|
817
|
723
|
|
| Other Receivables |
43
|
121
|
499
|
270
|
375
|
482
|
367
|
312
|
394
|
411
|
359
|
|
| Inventory |
25
|
22
|
24
|
41
|
57
|
89
|
88
|
70
|
59
|
60
|
57
|
|
| Other Current Assets |
958
|
656
|
1 470
|
2 117
|
11 464
|
978
|
872
|
2 312
|
1 713
|
850
|
1 016
|
|
| Total Current Assets |
2 864
|
4 175
|
5 761
|
6 974
|
18 256
|
12 882
|
9 553
|
9 178
|
12 056
|
13 215
|
17 435
|
|
| PP&E Net |
3 806
|
3 710
|
4 523
|
5 018
|
26 729
|
37 703
|
39 233
|
37 801
|
33 926
|
32 946
|
32 607
|
|
| PP&E Gross |
3 806
|
3 710
|
4 523
|
5 018
|
26 729
|
37 703
|
39 233
|
37 801
|
33 926
|
32 946
|
0
|
|
| Accumulated Depreciation |
2 582
|
3 196
|
3 707
|
4 344
|
4 918
|
5 764
|
6 845
|
7 727
|
8 456
|
8 769
|
0
|
|
| Intangible Assets |
145
|
488
|
1 784
|
2 054
|
1 877
|
6 158
|
5 591
|
5 477
|
5 461
|
4 950
|
5 183
|
|
| Goodwill |
108
|
172
|
2 265
|
2 630
|
2 657
|
4 988
|
5 132
|
5 195
|
5 318
|
5 221
|
5 428
|
|
| Note Receivable |
12
|
7
|
42
|
189
|
280
|
135
|
99
|
130
|
188
|
241
|
174
|
|
| Long-Term Investments |
344
|
1 064
|
2 362
|
6 152
|
1 929
|
1 923
|
1 965
|
1 945
|
2 564
|
2 316
|
1 369
|
|
| Other Long-Term Assets |
414
|
377
|
771
|
976
|
1 255
|
1 366
|
1 696
|
1 781
|
4 019
|
3 663
|
2 578
|
|
| Other Assets |
108
|
172
|
2 265
|
2 630
|
2 657
|
4 988
|
5 132
|
5 195
|
5 318
|
5 221
|
5 428
|
|
| Total Assets |
7 694
N/A
|
9 993
+30%
|
17 508
+75%
|
23 993
+37%
|
52 983
+121%
|
65 155
+23%
|
63 269
-3%
|
61 507
-3%
|
63 532
+3%
|
62 552
-2%
|
64 774
+4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
585
|
585
|
766
|
890
|
1 176
|
1 241
|
968
|
1 171
|
1 019
|
983
|
1 020
|
|
| Accrued Liabilities |
584
|
824
|
1 157
|
1 560
|
4 934
|
5 761
|
5 405
|
5 814
|
6 710
|
7 207
|
9 568
|
|
| Short-Term Debt |
325
|
298
|
131
|
948
|
3 953
|
251
|
692
|
3 035
|
329
|
38
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4 546
|
922
|
5 581
|
294
|
3 765
|
892
|
5 396
|
|
| Other Current Liabilities |
1 296
|
1 259
|
1 717
|
2 571
|
2 678
|
2 354
|
2 633
|
2 832
|
5 588
|
4 201
|
3 143
|
|
| Total Current Liabilities |
2 789
|
2 966
|
3 771
|
5 969
|
17 287
|
10 529
|
15 279
|
13 146
|
17 411
|
13 321
|
19 127
|
|
| Long-Term Debt |
0
|
0
|
4 922
|
8 812
|
8 084
|
13 353
|
6 249
|
9 148
|
3 962
|
7 389
|
3 542
|
|
| Deferred Income Tax |
61
|
96
|
422
|
475
|
491
|
1 181
|
853
|
858
|
845
|
919
|
1 187
|
|
| Minority Interest |
11
|
17
|
36
|
145
|
121
|
102
|
109
|
74
|
114
|
94
|
154
|
|
| Other Liabilities |
1 402
|
1 515
|
2 159
|
2 418
|
19 621
|
28 660
|
29 844
|
29 552
|
29 065
|
28 652
|
27 960
|
|
| Total Liabilities |
4 263
N/A
|
4 594
+8%
|
11 310
+146%
|
17 819
+58%
|
45 604
+156%
|
53 825
+18%
|
52 334
-3%
|
52 778
+1%
|
51 397
-3%
|
50 375
-2%
|
51 970
+3%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1 008
|
1 812
|
2 513
|
2 610
|
3 701
|
1 502
|
1 037
|
1 200
|
794
|
2 449
|
3 614
|
|
| Additional Paid In Capital |
2 470
|
3 699
|
3 624
|
3 713
|
3 834
|
9 808
|
9 964
|
10 138
|
11 861
|
9 620
|
9 653
|
|
| Treasury Stock |
107
|
107
|
107
|
107
|
107
|
107
|
107
|
441
|
906
|
274
|
662
|
|
| Other Equity |
60
|
5
|
168
|
42
|
49
|
127
|
41
|
232
|
386
|
382
|
199
|
|
| Total Equity |
3 430
N/A
|
5 400
+57%
|
6 198
+15%
|
6 174
0%
|
7 379
+20%
|
11 330
+54%
|
10 935
-3%
|
8 729
-20%
|
12 135
+39%
|
12 177
+0%
|
12 804
+5%
|
|
| Total Liabilities & Equity |
7 694
N/A
|
9 993
+30%
|
17 508
+75%
|
23 993
+37%
|
52 983
+121%
|
65 155
+23%
|
63 269
-3%
|
61 507
-3%
|
63 532
+3%
|
62 552
-2%
|
64 774
+4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1 004
|
2 783
|
2 909
|
2 935
|
2 963
|
3 213
|
3 225
|
3 112
|
3 159
|
3 084
|
3 084
|
|
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