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CONSOLIDATED BALANCE SHEETS
¥ in Millions, $ in Millions
Dec. 31, 2023
CNY (¥)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 6,946 $ 978 ¥ 3,583
Restricted cash 764 108 1,503
Short-term investments 2,189 308 1,788
Accounts receivable, net 755 106 1,113
Loan receivables - current, net 184 26 134
Amounts due from related parties, net ¥ 210 $ 30 ¥ 178
Loan receivables, net of RMB3 and RMB3 as of December 31, 2022 and June 30, 2023 respectively Related party Related party Related party
Inventories ¥ 59 $ 8 ¥ 70
Other current assets, net 949 134 809
Total current assets 12,056 1,698 9,178
Property and equipment, net 6,097 859 6,784
Intangible assets, net 5,280 744 5,278
Operating lease right-of-use assets 25,658 3,614 28,970
Finance lease right-of-use assets 2,171 306 2,047
Land use rights, net 181 25 199
Long-term investments 2,564 361 1,945
Goodwill 5,318 749 5,195
Amounts due from related parties ¥ 25 $ 3 ¥ 6
Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member] Related Party [Member]
Loan receivables, net ¥ 163 $ 23 ¥ 124
Other assets, net 663 93 688
Deferred income tax assets 1,043 147 1,093
Assets held for sale 2,313 326  
Total assets 63,532 8,948 61,507
Current liabilities:      
Short-term debt and current portion of long-term debt 4,049 570 3,288
Accounts payable 1,019 143 1,171
Amounts due to related parties ¥ 77 $ 11 ¥ 71
Other Liability, Current, Related Party, Type [Extensible Enumeration] Related Party [Member] Related Party [Member] Related Party [Member]
Salary and welfare payables ¥ 1,067 $ 150 ¥ 657
Deferred revenue 1,637 231 1,308
Operating lease liabilities, current 3,609 508 3,773
Finance lease liabilities, current 45 6 41
Accrued expenses and other current liabilities 3,261 459 2,337
Dividends payable 2,085 294  
Income tax payable 562 78 500
Total current liabilities 17,411 2,450 13,146
Long-term debt 1,265 179 6,635
Operating lease liabilities, non-current 24,215 3,411 27,637
Finance lease liabilities, non-current 2,697 380 2,513
Deferred revenue 1,072 151 828
Other long-term liabilities 1,118 157 977
Retirement benefit obligations 124 18 110
Deferred income tax liabilities 845 119 858
Liabilities held for sale 2,536 358  
Total liabilities 51,283 7,223 52,704
Commitments and contingencies (Note 23)
Equity:      
Ordinary shares (US$0.00001 par value per share; 80,000,000,000 shares authorized; 3,265,433,590 and 3,210,392,530 shares issued as of December 31, 2022 and 2023, and 3,112,413,730 and 3,159,046,350 shares outstanding as of December 31, 2022 and 2023, respectively) 0 0 0
Treasury shares (153,019,860 and 51,346,180 shares as of December 31, 2022 and 2023, respectively) (906) (128) (441)
Additional paid-in capital 11,861 1,671 10,138
Retained earnings 794 112 (1,200)
Accumulated other comprehensive income 386 54 232
Total H World Group Limited shareholders' equity 12,135 1,709 8,729
Noncontrolling interest 114 16 74
Total equity 12,249 1,725 8,803
Total liabilities and equity ¥ 63,532 $ 8,948 ¥ 61,507