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UNAUDITED INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS
¥ in Millions, $ in Millions
Jun. 30, 2024
CNY (¥)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 7,801 $ 1,073 ¥ 6,946
Restricted cash 364 50 764
Short-term investments 1,112 153 2,189
Accounts receivable, net of allowance of RMB164 and RMB160 as of December 31, 2023 and June 30, 2024 respectively 840 116 755
Loan receivables - current, net of allowance of RMB45 and RMB42 as of December 31, 2023 and June 30, 2024 respectively 163 23 184
Amounts due from related parties, net of allowance of RMB64 and RMB63 as of December 31, 2023 and June 30, 2024 respectively ¥ 258 $ 36 ¥ 210
Other Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member] Related Party [Member]
Inventories ¥ 61 $ 8 ¥ 59
Other current assets, net of allowance of RMB9 and RMB7 as of December 31, 2023 and June 30, 2024 respectively 868 119 949
Total current assets 11,467 1,578 12,056
Property and equipment, net 5,882 809 6,097
Intangible assets, net 5,174 712 5,280
Operating lease right-of-use assets 25,814 3,552 25,658
Finance lease right-of-use assets 2,053 283 2,171
Land use rights, net 177 24 181
Long-term investments 2,499 344 2,564
Goodwill 5,261 724 5,318
Amounts due from related parties, net of RMB0 and RMB0 as of December 31, 2023 and June 30, 2024 respectively ¥ 21 $ 3 ¥ 25
Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member] Related Party [Member]
Loan receivables, net of RMB4 and RMB4 as of December 31, 2023 and June 30, 2024 respectively ¥ 158 $ 22 ¥ 163
Other assets, net of allowance of RMB1 and RMB1 as of December 31, 2023 and June 30, 2024 respectively 672 93 663
Deferred income tax assets 1,035 142 1,043
Assets held for sale 2,239 308 2,313
Total assets 62,452 8,594 63,532
Current liabilities:      
Short-term debt and current portion of long-term debt 315 44 4,049
Accounts payable 865 119 1,019
Amounts due to related parties ¥ 119 $ 16 ¥ 77
Other Liability, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member] Related Party [Member]
Salary and welfare payables ¥ 843 $ 116 ¥ 1,067
Deferred revenue 1,760 242 1,637
Operating lease liabilities, current 3,531 486 3,609
Finance lease liabilities, current 45 6 45
Accrued expenses and other current liabilities 3,599 495 3,261
Dividends payable     2,085
Income tax payable 782 107 562
Total current liabilities 11,859 1,631 17,411
Long-term debt 5,220 718 1,265
Operating lease liabilities, noncurrent 24,334 3,348 24,215
Finance lease liabilities, noncurrent 2,587 356 2,697
Deferred revenue 1,182 163 1,072
Other long-term liabilities 1,215 167 1,118
Retirement benefit obligations 120 17 124
Deferred income tax liabilities 818 113 845
Liabilities held for sale 2,400 330 2,536
Total liabilities 49,735 6,843 51,283
Commitments and contingencies (Note 19)
Equity:      
Ordinary shares (US$0.00001 par value per share; 80,000,000,000 shares authorized; 3,210,392,530 and 3,210,392,530 shares issued as of December 31, 2023 and June 30, 2024, 3,159,046,350 and 3,133,344,410 shares outstanding as of December 31, 2023 and June 30, 2024, respectively) 0 0 0
Treasury shares (51,346,180 and 77,048,120 shares as of December 31, 2023 and June 30, 2024, respectively) (1,569) (216) (906)
Additional paid-in capital 11,300 1,555 11,861
Retained earnings 2,520 347 794
Accumulated other comprehensive income 331 46 386
Total H World Group Limited shareholders' equity 12,582 1,732 12,135
Noncontrolling interest 135 19 114
Total equity 12,717 1,751 12,249
Total liabilities and equity ¥ 62,452 $ 8,594 ¥ 63,532