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Huazhu Group Ltd (HTHT)

NASDAQ

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38.65 +0.90 +2.38%

16:00:01 - Closed. Currency in USD ( Disclaimer )

After Hours

38.51

-0.14

-0.36%

19:40:21 - Real-time Data

Volume: 801,701
Bid/Ask: 38.50 / 39.30
Day's Range: 38.41 - 39.41

Type: Equity

Market: United States

HTHT 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

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

12056

10798

10565

12575

Cash and Short Term Investments	9135	7861	8065	9059
Cash	-	-	-	-
Cash & Equivalents	6946	5767	7316	8963
Short Term Investments	2189	2094	749	96
Total Receivables, Net	1149	1449	1190	1260
Accounts Receivables - Trade, Net	755	1102	933	936
Total Inventory	59	65	65	63
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1713	1423	1245	2193

Total Assets

63532

62762

63112

64972

Property/Plant/Equipment, Total - Net	33926	36550	37455	37840
Property/Plant/Equipment, Total - Gross	-	-	45734	-
Accumulated Depreciation, Total	-	-	-8279	-
Goodwill, Net	5318	5242	5327	5216
Intangibles, Net	5280	5326	5475	5302
Long Term Investments	2564	2718	2199	1931
Note Receivable - Long Term	210	220	131	195
Other Long Term Assets, Total	3001	735	680	698
Other Assets, Total	4383	3653	2406	2631

Total Current Liabilities

17411

14810

15745

13434

Accounts Payable	1019	937	935	915
Payable/Accrued	-	-	-	-
Accrued Expenses	4328	3414	1438	3926
Notes Payable/Short Term Debt	4049	4234	999	2874
Current Port. of LT Debt/Capital Leases	3654	3748	7647	3843
Other Current liabilities, Total	4361	2477	4726	1876

Total Liabilities

51283

48288

50010

53142

Total Long Term Debt	3962	3863	3768	9098
Long Term Debt	1265	975	1065	6521
Capital Lease Obligations	2697	2888	2703	2577
Deferred Income Tax	845	840	868	849
Minority Interest	114	116	101	81
Other Liabilities, Total	24902	22578.84	26682.84	21149.98

Total Equity

12249

14474

13102

11830

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	11861	12206	12163	12129
Retained Earnings (Accumulated Deficit)	794	2142	805	-210
Treasury Stock - Common	-906	-440	-441	-441
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	500	566	575	352

Total Liabilities & Shareholders' Equity

63532

62762

63112

64972

Total Common Shares Outstanding

318.28

318.83

318.77

317.42

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HTHT	38.65	+0.90	+2.38%

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