H World Group Limited
HTHT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,474,000 | $6,946,000 | $3,583,000 | $5,116,000 |
| Short-Term Investments | $3,603,000 | $2,189,000 | $1,788,000 | $2,589,000 |
| Receivables | $1,228,000 | $755,000 | $1,113,000 | $521,000 |
| Inventory | $60,000 | $59,000 | $70,000 | $88,000 |
| Other Curr. Assets | $850,000 | $2,107,000 | $2,624,000 | $1,239,000 |
| Total Curr. Assets | $13,215,000 | $12,056,000 | $9,178,000 | $9,553,000 |
| Property Plant & Equip (Net) | $32,946,000 | $33,926,000 | $37,801,000 | $39,233,000 |
| Goodwill | $5,221,000 | $5,318,000 | $5,195,000 | $5,132,000 |
| Intangibles | $4,950,000 | $5,461,000 | $5,477,000 | $5,591,000 |
| Long-Term Investments | $2,316,000 | $2,564,000 | $1,945,000 | $1,965,000 |
| Tax Assets | $1,054,000 | $0 | $1,093,000 | $862,000 |
| Other NC Assets | $2,850,000 | $4,207,000 | $818,000 | $933,000 |
| Total NC Assets | $49,337,000 | $51,476,000 | $52,329,000 | $53,716,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,552,000 | $63,532,000 | $61,507,000 | $63,269,000 |
| Liabilities | – | – | – | – |
| Payables | $983,000 | $1,019,000 | $1,171,000 | $968,000 |
| Short-Term Debt | $4,422,000 | $7,703,000 | $7,102,000 | $9,901,000 |
| Tax Payable | $1,114,000 | $899,000 | $500,000 | $418,000 |
| Deferred Revenue | $1,822,000 | $1,637,000 | $1,308,000 | $1,366,000 |
| Other Curr. Liab. | $4,980,000 | $6,153,000 | $3,065,000 | $2,626,000 |
| Total Curr. Liab. | $13,321,000 | $17,411,000 | $13,146,000 | $15,279,000 |
| LT Debt | $31,023,000 | $28,177,000 | $36,785,000 | $34,261,000 |
| Deferred Rev, NC | $1,351,000 | $1,072,000 | $828,000 | $785,000 |
| Deferred Tax Liab, NC | $919,000 | $845,000 | $858,000 | $853,000 |
| Other NC Liab. | $3,667,000 | $3,778,000 | $1,087,000 | $1,047,000 |
| Total NC Liab. | $36,960,000 | $33,872,000 | $39,558,000 | $36,946,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,019,000 | $30,566,000 | $33,964,000 | $34,545,000 |
| Total Liabilities | $50,281,000 | $51,283,000 | $52,704,000 | $52,225,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,449,000 | $794,000 | -$1,200,000 | $1,037,000 |
| AOCI | $382,000 | $386,000 | $232,000 | $41,000 |
| Other Equity | $9,346,000 | $10,955,000 | $9,697,000 | $9,857,000 |
| Total Equity | $12,177,000 | $12,135,000 | $8,729,000 | $10,935,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $94,000 | $114,000 | $74,000 | $109,000 |
| Total Liab. & Tot. Equity | $62,552,000 | $63,532,000 | $61,507,000 | $63,269,000 |
| Net Debt | $27,971,000 | $28,934,000 | $40,304,000 | $39,046,000 |