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Huazhu Group Ltd (1179)

Hong Kong

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29.25 +0.75 +2.63%

01:14:21 - Delayed Data. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: KYG465871120

Volume: 1,645,700
Bid/Ask: 29.25 / 29.30
Day's Range: 29.20 - 29.80

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1179 Balance Sheet

Featured here, the Balance Sheet for Huazhu Group Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

10498

12056

10798

10565

Cash and Short Term Investments	7566	9135	7861	8065
Cash	-	-	-	-
Cash & Equivalents	5909	6946	5767	7316
Short Term Investments	1657	2189	2094	749
Total Receivables, Net	1188	1149	1449	1190
Accounts Receivables - Trade, Net	812	755	1102	933
Total Inventory	56	59	65	65
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1688	1713	1423	1245

Total Assets

61444

63532

62762

63112

Property/Plant/Equipment, Total - Net	33605	33926	36550	37455
Property/Plant/Equipment, Total - Gross	-	-	-	45734
Accumulated Depreciation, Total	-	-8456	-	-8279
Goodwill, Net	5265	5318	5242	5327
Intangibles, Net	5188	5280	5326	5475
Long Term Investments	2552	2564	2718	2199
Note Receivable - Long Term	191	210	220	131
Other Long Term Assets, Total	2945	3001	735	680
Other Assets, Total	3789	4383	3653	2406

Total Current Liabilities

15046

17411

14810

15745

Accounts Payable	900	1019	937	935
Payable/Accrued	-	-	-	-
Accrued Expenses	4101	1751	3414	1438
Notes Payable/Short Term Debt	4104	4049	4234	999
Current Port. of LT Debt/Capital Leases	3633	3654	3748	7647
Other Current liabilities, Total	2308	6938	2477	4726

Total Liabilities

49046

51283

48288

50010

Total Long Term Debt	4239	3962	3863	3768
Long Term Debt	1645	1265	975	1065
Capital Lease Obligations	2594	2697	2888	2703
Deferred Income Tax	838	845	840	868
Minority Interest	122	114	116	101
Other Liabilities, Total	23193	27118	22578.84	26682.84

Total Equity

12398

12249

14474

13102

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	11909	11861	12206	12163
Retained Earnings (Accumulated Deficit)	1453	794	2142	805
Treasury Stock - Common	-1441	-906	-440	-441
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	477	500	566	575

Total Liabilities & Shareholders' Equity

61444

63532

62762

63112

Total Common Shares Outstanding

313.95

315.9

318.83

318.77

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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