H WORLD GROUP LTD-ADR (HTHT) Stock Balance Sheet
USA - NASDAQ:HTHT - US44332N1063 - ADR
38.74 USD
+0.13 (+0.34%)
38.74 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.14B | 7.47B | 6.95B | 3.58B | 5.12B | |||
| Marketable Securities | 2.31B | 3.60B | 2.19B | 1.79B | 2.59B | |||
| Receivables | 1.20B | 1.23B | 1.15B | 1.43B | 888.00M | |||
| Inventories | 62.00M | 60.00M | 59.00M | 70.00M | 88.00M | |||
| Other Current Assets | 1.95B | 850.00M | 1.71B | 2.31B | 872.00M | |||
| Total Current Assets | 15.67B | 13.21B | 12.06B | 9.18B | 9.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.09B | 32.95B | 33.93B | 37.80B | 39.23B | |||
| Investments And Advances | 2.30B | 2.32B | 2.56B | 1.95B | 1.97B | |||
| Goodwill | 5.48B | 5.22B | 5.32B | 5.20B | 5.13B | |||
| Intangibles | 5.28B | 4.95B | 5.46B | 5.48B | 5.59B | |||
| Other Non-Current Assets | 2.77B | 3.66B | 4.02B | 1.78B | 1.70B | |||
| Total Non-Current Assets | 49.11B | 49.34B | 51.48B | 52.33B | 53.72B | |||
| TOTAL ASSETS | 64.78B | 62.55B | 63.53B | 61.51B | 63.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 38.00M | 329.00M | 3.04B | 692.00M | |||
| Current Portion Of LT Debt. | 6.69B | 892.00M | 3.77B | 294.00M | 5.58B | |||
| Accrued Expenses | 9.00B | 7.21B | 6.71B | 5.81B | 5.41B | |||
| Accounts Payable | 841.00M | 983.00M | 1.02B | 1.17B | 968.00M | |||
| Other Current Liabilities | 2.85B | 4.20B | 5.59B | 2.83B | 2.63B | |||
| Total Current Liabilities | 19.38B | 13.32B | 17.41B | 13.15B | 15.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.93B | 7.39B | 3.96B | 9.15B | 6.25B | |||
| Deferred Taxes/Income | 961.00M | 919.00M | 845.00M | 858.00M | 853.00M | |||
| Other Non-Current Liabilities | 28.22B | 28.65B | 29.07B | 29.55B | 29.84B | |||
| Total Non-Current Liabilities | 33.24B | 37.05B | 33.99B | 39.63B | 37.05B | |||
| TOTAL LIABILITIES | 52.63B | 50.38B | 51.40B | 52.78B | 52.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.75B | 2.45B | 794.00M | -1.20B | 1.04B | |||
| Additional Paid In Capital | 9.77B | 9.62B | 11.86B | 10.14B | 9.96B | |||
| Minority Interest | 140.00M | 94.00M | 114.00M | 74.00M | 109.00M | |||
| Common Shares | 31.00K | 31.00K | 32.10K | 32.70K | 32.60K | |||
| Treasury Stock | -630.00M | -274.00M | -906.00M | -441.00M | -107.00M | |||
| Other Shareholders' Equity | 261.97M | 381.97M | 385.97M | 231.97M | 40.97M | |||
| Shares Outstanding | 292.03M | 292.03M | 299.14M | 294.72M | 305.38M | |||
| Tangible Book Value per Share | 0.45 | 0.65 | 0.43 | -0.62 | 0.07 | |||
| Total Shareholders' Equity | 12.15B | 12.18B | 12.13B | 8.73B | 10.94B | |||
| TOTAL LIABILITIES AND EQUITY | 64.78B | 62.55B | 63.53B | 61.51B | 63.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.61 | 0.35 | 1.40 | 0.63 | |||
| Current Ratio | 0.81 | 0.99 | 0.69 | 0.70 | 0.63 | |||
| Return On Assets (ROA) | 5.80% | 4.87% | 6.43% | -2.96% | -0.73% | |||
| Return On Equity (ROE) | 30.94% | 25.03% | 33.66% | -20.86% | -4.25% | |||
| Return On Invested Capital (ROIC) | 8.65% | 7.54% | 7.26% | N/A | 0.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.91% | 9.73% | 9.03% | N/A | 0.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.69% | 13.26% | 12.70% | N/A | 0.39% | |||
All data in CNY , ROIC based on taxRate of 0.29