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Report an ErrorQuarterly report 2024-Q2
added 11-02-2024
Huazhu Group Limited Balance Sheet 2011-2024 | HTHT
Annual Balance Sheet Huazhu Group Limited
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 7.24 B | 7.93 B | 5.5 B | 1.58 B | -2.94 B | -913 M | -809 M | -397 M | -450 M | -782 M | ||
Long Term Debt |
1.26 B | 6.64 B | 3.56 B | 10.9 B | 8.08 B | 8.81 B | 4.92 B | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 3.41 B | 3.08 B | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 43.8 B | 28.3 B | 11.8 B | 7.54 B | 1.63 B | 1.47 B | 1.25 B | 966 M | 710 M | 486 M |
Total Current Liabilities |
17.4 B | 13.1 B | 15.3 B | 10.5 B | 17.3 B | 5.97 B | 3.68 B | 2.97 B | 2.79 B | 1.72 B | 1.4 B | 1.15 B | 793 M |
Total Liabilities |
51.3 B | 52.7 B | 52.2 B | 53.7 B | 45.5 B | 17.7 B | 11.3 B | 4.59 B | 4.26 B | 2.97 B | 2.37 B | 1.86 B | 1.28 B |
Deferred Revenue |
1.64 B | 1.31 B | 1.37 B | 1.27 B | 1.18 B | 1 B | 128 M | 108 M | 109 M | 82.9 M | 49.1 M | 32.2 M | 22 M |
Retained Earnings |
794 M | -1.2 B | 1.04 B | 1.5 B | 3.7 B | 2.61 B | 2.51 B | 1.81 B | 1.01 B | 847 M | 540 M | 260 M | 85 M |
Total Assets |
63.5 B | 61.5 B | 63.3 B | 65.2 B | 53 B | 24 B | 17.5 B | 9.99 B | 7.69 B | 6.18 B | 5.18 B | 4.33 B | 3.52 B |
Cash and Cash Equivalents |
- | - | - | 7.03 B | 3.23 B | 4.26 B | 3.47 B | 3.24 B | 1.24 B | 809 M | 397 M | 450 M | 782 M |
Book Value |
12.2 B | 8.8 B | 11 B | 11.4 B | 7.5 B | 6.32 B | 6.2 B | 5.4 B | 3.43 B | 3.22 B | 2.82 B | 2.46 B | 2.25 B |
Total Shareholders Equity |
12.1 B | 8.73 B | 10.9 B | 11.4 B | 7.49 B | 6.17 B | 6.23 B | 5.18 B | 3.43 B | 3.22 B | 2.82 B | 2.47 B | 2.25 B |
All numbers in CNY currency
Quarterly Balance Sheet Huazhu Group Limited
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.22 B | 1.26 B | 1.06 B | 6.64 B | 6.09 B | - | - | 3.56 B | - | - | - | 10.9 B | - | - | - | 8.08 B | - | - | - | 8.81 B | - | - | - | 4.92 B | - | 3.66 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
49.7 B | 51.3 B | 50 B | 52.7 B | 52.6 B | - | - | 52.2 B | - | - | - | 53.7 B | - | - | - | 45.5 B | - | - | - | 17.7 B | - | - | - | 11.3 B | - | 8.96 B | - | 4.58 B | - | - | - | 4.25 B | - | - | - | 2.96 B | - | - | - | 2.36 B | - | - | - | 1.84 B | - | - | - | 1.27 B | - | - | - |
Deferred Revenue |
1.76 B | 1.64 B | 1.41 B | 1.31 B | 1.28 B | - | - | 1.37 B | - | - | - | 1.27 B | - | - | - | 1.18 B | - | - | - | 1 B | - | - | - | 832 M | - | 799 M | - | 750 M | - | - | - | 706 M | - | - | - | 514 M | - | - | - | 297 M | - | - | - | 201 M | - | - | - | 138 M | - | - | - |
Retained Earnings |
2.52 B | 794 M | 805 M | -1.2 B | -1.08 B | - | - | 1.04 B | - | - | - | 1.5 B | - | - | - | 3.7 B | - | - | - | 2.61 B | - | - | - | 2.51 B | - | 2.35 B | - | 1.81 B | - | - | - | 1.01 B | - | - | - | 847 M | - | - | - | 540 M | - | - | - | 260 M | - | - | - | 85.1 M | - | - | - |
Total Assets |
62.5 B | 63.5 B | 63.1 B | 61.5 B | 61.4 B | - | - | 63.3 B | - | - | - | 65.2 B | - | - | - | 53 B | - | - | - | 24 B | - | - | - | 17.5 B | - | 15 B | - | 9.99 B | - | - | - | 7.69 B | - | - | - | 6.18 B | - | - | - | 5.19 B | - | - | - | 4.33 B | - | - | - | 3.52 B | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | 5.12 B | - | - | - | 7.03 B | - | - | - | 3.23 B | - | - | - | 4.26 B | - | - | - | 3.48 B | - | 2.98 B | - | 3.24 B | - | 2.47 B | - | 1.24 B | - | - | - | 809 M | - | - | - | 397 M | - | - | - | 450 M | - | - | - | 782 M | - | - | - |
Book Value |
12.7 B | 12.2 B | 13.1 B | 8.8 B | 8.76 B | - | - | 11 B | - | - | - | 11.4 B | - | - | - | 7.5 B | - | - | - | 6.32 B | - | - | - | 6.23 B | - | 6.05 B | - | 5.42 B | - | - | - | 3.44 B | - | - | - | 3.22 B | - | - | - | 2.83 B | - | - | - | 2.49 B | - | - | - | 2.26 B | - | - | - |
Total Shareholders Equity |
12.6 B | 12.1 B | 13.1 B | 8.8 B | 8.68 B | - | - | 10.9 B | - | - | - | 11.4 B | - | - | - | 7.49 B | - | - | - | 6.17 B | - | - | - | 6.2 B | - | 6.03 B | - | 5.18 B | - | - | - | 3.43 B | - | - | - | 3.22 B | - | - | - | 2.82 B | - | - | - | 2.47 B | - | - | - | 2.25 B | - | - | - |
All numbers in CNY currency