Balance Sheet Data
H World Group Limited (HTHT)
$36.58
+1.43 (+4.07%)
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 | 4,351 | 6,142 | 10,929 | 7,705 | 5,371 | 9,196.67 | 10,028.40 | 10,935.34 | 11,924.32 | 13,002.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 465 | 593 | 886 | 888 | 1,425 | 1,083.01 | 1,180.95 | 1,287.75 | 1,404.22 | 1,531.21 |
| Account Receivables (%) | ||||||||||
| Inventories | 41 | 57 | 89 | 88 | 70 | 90.15 | 98.30 | 107.19 | 116.88 | 127.45 |
| Inventories (%) | ||||||||||
| Accounts Payable | 890 | 1,176 | 1,241 | 968 | 1,171 | 1,436.66 | 1,566.59 | 1,708.27 | 1,862.76 | 2,031.22 |
| 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.