H WORLD GROUP LTD-ADR (HTHT) Stock Balance Sheet
NASDAQ:HTHT - Nasdaq - US44332N1063 - ADR - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.25B | 6.95B | 3.58B | 5.12B | 7.03B | |||
| Marketable Securities | 735.00M | 2.19B | 1.79B | 2.59B | 3.90B | |||
| Receivables | 1.29B | 1.15B | 1.43B | 888.00M | 886.00M | |||
| Inventories | 63.00M | 59.00M | 70.00M | 88.00M | 89.00M | |||
| Other Current Assets | 1.55B | 1.71B | 2.31B | 872.00M | 978.00M | |||
| Total Current Assets | 10.88B | 12.06B | 9.18B | 9.55B | 12.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.97B | 33.93B | 37.80B | 39.23B | 37.70B | |||
| Investments And Advances | 2.43B | 2.56B | 1.95B | 1.97B | 1.92B | |||
| Goodwill | 5.31B | 5.32B | 5.20B | 5.13B | 4.99B | |||
| Intangibles | 5.48B | 5.46B | 5.48B | 5.59B | 6.16B | |||
| Other Non-Current Assets | 3.77B | 4.02B | 1.78B | 1.70B | 1.37B | |||
| Total Non-Current Assets | 51.16B | 51.48B | 52.33B | 53.72B | 52.27B | |||
| TOTAL ASSETS | 62.04B | 63.53B | 61.51B | 63.27B | 65.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 329.00M | 3.04B | 692.00M | 251.00M | |||
| Current Portion Of LT Debt. | 942.00M | 3.77B | 294.00M | 5.58B | 922.00M | |||
| Accrued Expenses | 7.60B | 6.71B | 5.81B | 5.41B | 5.76B | |||
| Accounts Payable | 1.03B | 1.02B | 1.17B | 968.00M | 1.24B | |||
| Other Current Liabilities | 2.84B | 5.59B | 2.83B | 2.63B | 2.35B | |||
| Total Current Liabilities | 12.41B | 17.41B | 13.15B | 15.28B | 10.53B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.38B | 3.96B | 9.15B | 6.25B | 13.35B | |||
| Deferred Taxes/Income | 817.00M | 845.00M | 858.00M | 853.00M | 1.18B | |||
| Other Non-Current Liabilities | 29.21B | 29.07B | 29.55B | 29.84B | 28.66B | |||
| Total Non-Current Liabilities | 37.50B | 33.99B | 39.63B | 37.05B | 43.30B | |||
| TOTAL LIABILITIES | 49.91B | 51.40B | 52.78B | 52.33B | 53.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.40B | 794.00M | -1.20B | 1.04B | 1.50B | |||
| Additional Paid In Capital | 12.06B | 11.86B | 10.14B | 9.96B | 9.81B | |||
| Minority Interest | 84.00M | 114.00M | 74.00M | 109.00M | 102.00M | |||
| Common Shares | 32.10K | 32.10K | 32.65K | 32.56K | 0.00 | |||
| Treasury Stock | -2.79B | -906.00M | -441.00M | -107.00M | -107.00M | |||
| Other Shareholders' Equity | 458.97M | 385.97M | 231.97M | 40.97M | 127.00M | |||
| Shares Outstanding | 301.38M | 303.86M | 299.37M | 310.20M | 309.01M | |||
| Tangible Book Value per Share | 0.43 | 0.43 | -0.62 | 0.07 | 0.06 | |||
| Total Shareholders' Equity | 12.13B | 12.13B | 8.73B | 10.94B | 11.33B | |||
| TOTAL LIABILITIES AND EQUITY | 62.04B | 63.53B | 61.51B | 63.27B | 65.16B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.35 | 1.40 | 0.63 | 1.20 | |||
| Current Ratio | 0.88 | 0.69 | 0.70 | 0.63 | 1.22 | |||
| Return On Assets (ROA) | 6.03% | 6.43% | -2.96% | -0.73% | -3.36% | |||
| Return On Equity (ROE) | 30.84% | 33.66% | -20.86% | -4.25% | -19.35% | |||
| Return On Invested Capital (ROIC) | 7.90% | 7.87% | N/A | 0.26% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.41% | 9.80% | N/A | 0.31% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.70% | 13.78% | N/A | 0.42% | N/A | |||
All data in CNY , ROIC based on taxRate of 0.23