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CONSOLIDATED BALANCE SHEETS
¥ in Millions, $ in Millions
Dec. 31, 2022
CNY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 3,583 $ 520 ¥ 5,116
Restricted cash 1,503 218 25
Short-term investments 1,788 259 2,589
Accounts receivable, net 1,113 161 521
Loan receivables - current, net 134 19 218
Amounts due from related parties, net 178 26 149
Inventories 70 10 88
Other current assets, net 809 117 847
Total current assets 9,178 1,330 9,553
Property and equipment, net 6,784 984 7,056
Intangible assets, net 5,278 765 5,385
Operating lease right-of-use assets 28,970 4,200 29,942
Finance lease right-of-use assets 2,047 297 2,235
Land use rights, net 199 29 206
Long-term investments 1,945 282 1,965
Goodwill 5,195 753 5,132
Amounts due from a related party 6 1 1
Loan receivables, net 124 18 98
Other assets, net 688 101 834
Deferred income tax assets 1,093 158 862
Total assets 61,507 8,918 63,269
Current liabilities:      
Short-term debt and current portion of long-term debt 3,288 477 6,232
Accounts payable 1,171 170 968
Amounts due to related parties 71 10 197
Salary and welfare payables 657 95 591
Deferred revenue 1,308 190 1,366
Operating lease liabilities, current 3,773 547 3,628
Finance lease liabilities, current 41 6 41
Accrued expenses and other current liabilities 2,337 339 1,838
Income tax payable 500 72 418
Total current liabilities 13,146 1,906 15,279
Long-term debt 6,635 962 3,565
Operating lease liabilities, non-current 27,637 4,007 28,012
Finance lease liabilities, non-current 2,513 364 2,684
Deferred revenue 828 120 785
Other long-term liabilities 977 142 903
Retirement benefit obligations 110 16 144
Deferred income tax liabilities 858 124 853
Total liabilities 52,704 7,641 52,225
Commitments and contingencies (Note 22)
Equity:      
Ordinary shares (US$0.00001 par value per share; 80,000,000,000 shares authorized; 3,255,971,250 and 3,265,433,590 shares issued as of December 31, 2021 and 2022, and 3,120,746,090 and 3,112,413,730 shares outstanding as of December 31, 2021 and 2022, respectively) 0 0 0
Treasury shares (30,974,040 and 153,019,860 shares as of December 31, 2021 and 2022, respectively) (441) (64) (107)
Additional paid-in capital 10,138 1,470 9,964
Retained earnings (1,200) (174) 1,037
Accumulated other comprehensive income 232 34 41
Total H World Group Limited shareholders' equity 8,729 1,266 10,935
Noncontrolling interest 74 11 109
Total equity 8,803 1,277 11,044
Total liabilities and equity ¥ 61,507 $ 8,918 ¥ 63,269