Public company info - H World Group Limited , 01179.HK

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H World Group Limited, 01179.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Fixed Assets 34,107 38,000 39,439 37,916 26,944 5,238 4,663
Investments 2,564 1,945 1,965 1,923 1,929 6,152 2,362
Current Assets 12,056 9,178 9,553 12,882 18,256 6,974 5,761
Other Assets 14,805 12,384 12,312 13,077 5,854 5,629 4,722
Total Assets 63,532 61,507 63,269 65,798 52,983 23,993 17,508
Long Term Debt 28,177 36,785 34,261 40,401 8,084 8,812 4,922
Other Long Term Liabilities 5,695 2,773 2,685 3,436 20,112 2,893 2,581
Current Liabilities 17,411 13,146 15,279 10,529 17,287 5,969 3,771
Share Capital 0 0 0 0 0 0 0
Reserves 12,135 8,729 10,935 11,330 7,379 6,174 6,198
Equity 12,135 8,729 10,935 11,330 7,379 6,174 6,198
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 59 70 88 89 57 41 24
Cash On Hand 7,710 5,086 5,141 7,090 13,999 4,884 3,956
Short Term Debt 7,703 7,102 9,901 4,579 8,499 948 131
Total Debt 35,880 43,887 44,162 44,980 16,583 9,760 5,053
Auditor's Opinion 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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