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UNAUDITED INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS
¥ in Millions, $ in Millions
Sep. 30, 2022
CNY (¥)
Sep. 30, 2022
USD ($)
Dec. 31, 2021
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 5,177 $ 728 ¥ 5,116
Restricted cash 40 6 25
Short-term investments measured at fair value 1,915 269 2,589
Accounts receivable, net of allowance of RMB50 and RMB62 as of December 31, 2021 and September 30, 2022, respectively 1,231 173 521
Loan receivables - current, net of allowance of RMB2 and RMB2 as of December 31, 2021 and September 30, 2022 respectively 161 23 218
Amounts due from related parties, net of allowance of RMB38 and RMB18 as of December 31, 2021 and September 30, 2022 respectively 177 25 149
Inventories 83 12 88
Other current assets, net of allowance of RMB5 and RMB1 as of December 31, 2021 and September 30, 2022, respectively 779 109 847
Total current assets 9,563 1,345 9,553
Property and equipment, net 6,804 957 7,056
Intangible assets, net 5,240 737 5,385
Operating lease right-of-use assets 28,610 4,022 29,942
Finance lease right-of-use assets 2,372 333 2,235
Land use rights, net 201 28 206
Long-term investments 1,865 262 1,965
Goodwill 5,069 713 5,132
Amounts due from a related party, net of RMB0 and RMB0 as of December 31, 2021 and September 30, 2022 respectively 6 1 1
Loan receivables, net of RMB3 and RMB2 as of December 31, 2021 and September 30, 2022 respectively 115 16 98
Other assets, net of allowance of RMB1 and RMB1 as of December 31, 2021 and September 30, 2022, respectively 696 98 834
Deferred tax assets 846 119 862
Total assets 61,387 8,631 63,269
Current liabilities:      
Short-term debt 5,144 723 6,232
Accounts payable 810 114 968
Amounts due to related parties 85 12 197
Salary and welfare payables 459 64 591
Deferred revenue 1,280 180 1,366
Operating lease liabilities, current 3,732 525 3,628
Finance lease liabilities, current 45 6 41
Accrued expenses and other current liabilities 2,054 289 1,838
Income tax payable 126 18 418
Total current liabilities 13,735 1,931 15,279
Long-term debt 6,091 856 3,565
Operating lease liabilities, non-current 27,216 3,826 28,012
Finance lease liabilities, non-current 2,857 402 2,684
Deferred revenue 822 116 785
Other long-term liabilities 967 136 903
Retirement benefit obligations 138 19 144
Deferred tax liabilities 798 112 853
Total liabilities 52,624 7,398 52,225
Commitments and contingencies
Equity:      
Ordinary shares (US$0.00001 par value per share; 80,000,000,000 shares authorized; 3,255,971,250 and 3,262,285,720 shares issued as of December 31, 2021 and September 30, 2022, 3,120,746,090 and 3,109,265,860 shares outstanding as of December 31, 2021 and September 30, 2022, respectively) 0 0 0
Treasury shares (30,974,040 and 48,768,740 shares as of December 31, 2021 and September 30, 2022, respectively) (441) (62) (107)
Additional paid-in capital 10,127 1,424 9,964
Retained earnings (1,076) (151) 1,037
Accumulated other comprehensive income 70 10 41
Total H World Group Limited shareholders' equity 8,680 1,221 10,935
Noncontrolling interest 83 12 109
Total equity 8,763 1,233 11,044
Total liabilities and equity ¥ 61,387 $ 8,631 ¥ 63,269