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CONSOLIDATED BALANCE SHEETS
¥ in Millions, $ in Millions
Dec. 31, 2020
CNY (¥)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 7,026 $ 1,077 ¥ 3,234
Restricted cash 64 10 10,765
Short-term investments measured at fair value 3,903 598 2,908
Accounts receivable, net of allowance of RMB17 and RMB41 as of December 31, 2019 and 2020, respectively 404 62 218
Loan receivables - current, net 304 47 193
Amounts due from related parties, net 178 27 182
Inventories 89 14 57
Other current assets, net 914 140 699
Total current assets 12,882 1,975 18,256
Property and equipment, net 6,682 1,024 5,854
Intangible assets, net 5,945 911 1,662
Operating lease right-of-use assets 28,980 4,441 20,875
Finance lease right-of-use assets 2,041 313  
Land use rights, net 213 33 215
Long-term investments 1,923 295 1,929
Goodwill 4,988 764 2,657
Loan receivables, net 135 21 280
Other assets, net 743 114 707
Deferred tax assets 623 94 548
Total assets 65,155 9,985 52,983
Current liabilities:      
Short-term debt 1,142 175 8,499
Accounts payable 1,241 190 1,176
Amounts due to related parties 132 20 95
Salary and welfare payables 526 81 491
Deferred revenue 1,272 195 1,179
Operating lease liabilities, current 3,406 522 3,082
Finance lease liabilities, current 31 5  
Accrued expenses and other current liabilities 2,440 374 1,856
Dividends payable     678
Income tax payable 339 52 231
Total current liabilities 10,529 1,614 17,287
Long-term debt 10,856 1,664 8,084
Operating lease liabilities, non-current 27,048 4,145 18,496
Finance lease liabilities, non-current 2,497 383  
Deferred revenue 662 101 559
Other long-term liabilities 771 118 566
Retirement benefit obligations 179 27  
Deferred tax liabilities 1,181 181 491
Total liabilities 53,723 8,233 45,483
Commitments and contingencies (Note 21)
Equity:      
Ordinary shares (US$0.0001 par value per share; 8,023,485,450 shares authorized; 299,424,485 and 324,364,444 shares issued as of December 31, 2019 and 2020, and 285,902,609 and 310,842,568 shares outstanding as of December 31, 2019 and 2020, respectively) 0 0 0
Treasury shares (3,096,764 and 3,096,764 shares as of December 31, 2019 and 2020, respectively) (107) (16) (107)
Additional paid-in capital 9,808 1,503 3,834
Retained earnings 1,502 230 3,701
Accumulated other comprehensive (loss) income 127 19 (49)
Total Huazhu Group Limited shareholders' equity 11,330 1,736 7,379
Noncontrolling interest 102 16 121
Total equity 11,432 1,752 7,500
Total liabilities and equity ¥ 65,155 $ 9,985 ¥ 52,983