HTHT - Huazhu Group Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,262,000
3,474,719
3,235,007
Short Term Investments
89,000
129,911
0
Total Cash
4,351,000
3,604,630
3,235,007
Net Receivables
195,000
162,910
141,649
Inventory
41,000
24,006
21,606
Other Current Assets
540,000
329,140
208,929
Total Current Assets
6,974,000
5,761,124
4,174,681
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,587,000
4,662,986
3,855,989
Accumulated Depreciation
-4,349,000
-3,716,416
-3,200,643
Net property, plant and equipment
5,238,000
4,662,986
3,855,989
Equity and other investments
6,152,000
2,361,969
1,064,321
Goodwill
2,630,000
2,264,758
171,504
Intangible Assets
1,834,000
1,643,972
342,694
Other long-term assets
471,000
364,660
200,492
Total non-current assets
17,019,000
11,666,318
5,818,683
Total Assets
23,993,000
17,427,442
9,993,364
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
948,000
130,815
298,291
Accounts Payable
890,000
766,565
584,731
Taxes payable
265,000
218,238
152,112
Accrued liabilities
341,000
1,264,902
895,837
Deferred revenues
1,005,000
832,021
749,793
Other Current Liabilities
-
0
0
Total Current Liabilities
5,969,000
3,676,501
2,966,081
Non-current liabilities
Long Term Debt
8,812,000
4,921,774
-
Deferred taxes liabilities
475,000
422,090
96,329
Deferred revenues
458,000
171,735
166,963
Other long-term liabilities
453,000
380,578
323,991
Total non-current liabilities
11,705,000
7,276,661
1,611,126
Total Liabilities
17,674,000
10,953,162
4,577,207
Stockholders' Equity
Common Stock
0
212
204
Retained Earnings
2,610,000
2,753,715
1,812,174
Accumulated other comprehensive income
-42,000
167,965
-4,503
Total stockholders' equity
6,174,000
6,438,696
5,399,600
Total liabilities and stockholders' equity
23,993,000
17,427,442
9,993,364