RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Financials
  4. Total current liabilities

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 202413,321-23.49%
Dec 31, 202317,411+32.44%
Dec 31, 202213,146-13.96%
Dec 31, 202115,279+45.11%
Dec 31, 202010,529-39.09%
Dec 31, 201917,287+189.61%
Dec 31, 20185,969+62.36%
Dec 31, 20173,677+23.95%
Dec 31, 20162,966+6.28%
Dec 31, 20152,791+62.19%
Dec 31, 20141,721+22.67%
Dec 31, 20131,403+21.49%
Dec 31, 20121,155+45.54%
Dec 31, 2011793

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)