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UNAUDITED INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS
¥ in Millions, $ in Millions
Jun. 30, 2023
CNY (¥)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 7,316 $ 1,009 ¥ 3,583
Restricted cash 520 72 1,503
Short-term Investments 749 103 1,788
Accounts receivable, net of allowance of RMB101 and RMB126 as of December 31, 2022 and June 30, 2023 respectively 933 129 1,113
Loan receivables - current, net of allowance of RMB52 and RMB51 as of December 31, 2022 and June 30, 2023 respectively 126 17 134
Amounts due from related parties, net of allowance of RMB38 and RMB53 as of December 31, 2022 and June 30, 2023 respectively ¥ 131 $ 18 ¥ 178
Loan receivables, net of RMB3 and RMB3 as of December 31, 2022 and June 30, 2023 respectively Affiliated Entity [Member] Affiliated Entity [Member] Affiliated Entity [Member]
Inventories ¥ 65 $ 9 ¥ 70
Other current assets, net of allowance of RMB8 and RMB8 as of December 31, 2022 and June 30, 2023 respectively 725 100 809
Total current assets 10,565 1,457 9,178
Property and equipment, net 6,403 883 6,784
Intangible assets, net 5,475 755 5,278
Operating lease right-of-use assets 28,865 3,981 28,970
Finance lease right-of-use assets 2,187 302 2,047
Land use rights, net 195 27 199
Long-term investments 2,199 303 1,945
Goodwill 5,327 735 5,195
Amounts due from related parties, net of RMB0 and RMB0 as of December 31, 2022 and June 30, 2023 respectively ¥ 16 $ 2 ¥ 6
Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party, Type [Extensible Enumeration] Affiliated Entity [Member] Affiliated Entity [Member] Affiliated Entity [Member]
Loan receivables, net of RMB3 and RMB3 as of December 31, 2022 and June 30, 2023 respectively ¥ 134 $ 18 ¥ 124
Other assets, net of allowance of RMB1 and RMB1 as of December 31, 2022 and June 30, 2023 respectively 664 91 688
Deferred income tax assets 1,082 149 1,093
Total assets 63,112 8,703 61,507
Current liabilities:      
Short-term debt and current portion of long-term debt 4,765 657 3,288
Accounts payable 935 129 1,171
Amounts due to related parties ¥ 89 $ 12 ¥ 71
Other Liability, Current, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member] Related Party [Member]
Salary and welfare payables ¥ 708 $ 98 ¥ 657
Deferred revenue 1,413 195 1,308
Operating lease liabilities, current 3,832 528 3,773
Finance lease liabilities, current 49 7 41
Accrued expenses and other current liabilities 3,336 460 2,337
Income tax payable 618 85 500
Total current liabilities 15,745 2,171 13,146
Long-term debt 1,065 147 6,635
Operating lease liabilities, non-current 27,520 3,795 27,637
Finance lease liabilities, non-current 2,703 373 2,513
Deferred revenue 936 129 828
Other long-term liabilities 1,057 146 977
Retirement benefit obligations 116 16 110
Deferred income tax liabilities 868 120 858
Total liabilities 50,010 6,897 52,704
Commitments and contingencies (Note 18)
Equity:      
Ordinary shares (US$0.00001 par value per share; 80,000,000,000 shares authorized; 3,265,433,590 and 3,340,760,130 shares issued as of December 31, 2022 and June 30, 2023, 3,112,413,730 and 3,187,740,270 shares outstanding as of December 31, 2022 and June 30, 2023, respectively) 0 0 0
Treasury shares (153,019,860 and 153,019,860 shares as of December 31, 2022 and June 30, 2023, respectively) (441) (61) (441)
Additional paid-in capital 12,163 1,677 10,138
Retained earnings 805 111 (1,200)
Accumulated other comprehensive income 474 65 232
Total H World Group Limited shareholders' equity 13,001 1,792 8,729
Noncontrolling interest 101 14 74
Total equity 13,102 1,806 8,803
Total liabilities and equity ¥ 63,112 $ 8,703 ¥ 61,507