Balance Sheet Data

H World Group Limited (HTHT)

$37.56

-0.04 (-0.11%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 4,3516,14210,9297,7055,3719,196.6710,028.4010,935.3411,924.3213,002.73
Total Cash (%)
Account Receivables 4655938868881,4251,083.011,180.951,287.751,404.221,531.21
Account Receivables (%)
Inventories 415789887090.1598.30107.19116.88127.45
Inventories (%)
Accounts Payable 8901,1761,2419681,1711,436.661,566.591,708.271,862.762,031.22
Accounts Payable (%)
Capital Expenditure -1,195-1,535-1,776-1,675-1,053-1,925.13-2,099.24-2,289.09-2,496.11-2,721.85
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.