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CONSOLIDATED BALANCE SHEETS
¥ in Millions, $ in Millions
Dec. 31, 2021
CNY (¥)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 5,116 $ 803 ¥ 7,026
Restricted cash 25 4 64
Short-term investments measured at fair value 2,589 406 3,903
Accounts receivable, net of allowance of RMB41 and RMB50 as of December 31, 2020 and 2021, respectively 521 82 404
Loan receivables - current, net 218 34 304
Amounts due from related parties, net 149 23 178
Inventories 88 14 89
Other current assets, net 847 133 914
Total current assets 9,553 1,499 12,882
Property and equipment, net 7,056 1,107 6,682
Intangible assets, net 5,385 845 5,945
Operating lease right-of-use assets 29,942 4,698 28,980
Finance lease right-of-use assets 2,235 351 2,041
Land use rights, net 206 32 213
Long-term investments 1,965 308 1,923
Goodwill 5,132 805 4,988
Amounts due from a related party 1 0  
Loan receivables, net 98 15 135
Other assets, net 834 131 743
Deferred tax assets 862 136 623
Total assets 63,269 9,927 65,155
Current liabilities:      
Short-term debt 6,232 978 1,142
Accounts payable 968 152 1,241
Amounts due to related parties 197 31 132
Salary and welfare payables 591 93 526
Deferred revenue 1,366 214 1,272
Operating lease liabilities, current 3,628 569 3,406
Finance lease liabilities, current 41 6 31
Accrued expenses and other current liabilities 1,838 288 2,440
Income tax payable 418 66 339
Total current liabilities 15,279 2,397 10,529
Long-term debt 3,565 559 10,856
Operating lease liabilities, non-current 28,012 4,396 27,048
Finance lease liabilities, non-current 2,684 421 2,497
Deferred revenue 785 123 662
Other long-term liabilities 903 142 771
Retirement benefit obligations 144 23 179
Deferred tax liabilities 853 134 1,181
Total liabilities 52,225 8,195 53,723
Commitments and contingencies (Note 21)
Equity:      
Ordinary shares (US$0.00001 par value per share; 80,000,000,000 shares authorized; 3,243,644,440 and 3,255,971,250 shares issued as of December 31, 2020 and 2021, and 3,108,425,680 and 3,120,746,090 shares outstanding as of December 31, 2020 and 2021, respectively) [1] 0 0 0
Treasury shares (30,967,640 and 30,974,040 shares as of December 31, 2020 and 2021, respectively) (107) (17) (107)
Additional paid-in capital 9,964 1,563 9,808
Retained earnings 1,037 163 1,502
Accumulated other comprehensive income 41 6 127
Total Huazhu Group Limited shareholders' equity 10,935 1,715 11,330
Noncontrolling interest 109 17 102
Total equity 11,044 1,732 11,432
Total liabilities and equity ¥ 63,269 $ 9,927 ¥ 65,155
[1] In June 2021, the Company effected a share split that each issued and unissued ordinary share of the Company with a par value of US$0.0001 was sub-divided into 10 ordinary shares with a par value of US$0.00001 each. The ratio of ADS to ordinary share was adjusted from one (1) ADS representing one (1) ordinary share to one (1) ADS representing ten (10) ordinary shares. Except otherwise stated, the share split has been retrospectively applied for all periods presented.