H WORLD GROUP DL-00001 Total Assets
H WORLD GROUP DL-00001 total assets. Based on the latest financial reports, H WORLD GROUP DL-00001 (CL4) holds total assets worth €63.62 Billion EUR (≈ $74.37 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see H WORLD GROUP DL-00001 (CL4) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of H WORLD GROUP DL-00001 (2021–2025)
Total assets of H WORLD GROUP DL-00001 from 2021 to 2025. This chart illustrates how H WORLD GROUP DL-00001's total assets have evolved over time, based on quarterly financial data. See H WORLD GROUP DL-00001 stock price for real-time trading data and today's change.
H WORLD GROUP DL-00001 - Asset Composition Analysis
H WORLD GROUP DL-00001 Total Assets Breakdown (December 2025)
H WORLD GROUP DL-00001 total assets breakdown as of December 2025. H WORLD GROUP DL-00001's total assets of €63.62 Billion consist of 26.9% current assets and 73.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.0% |
| Accounts Receivable | €723.00 Million | 1.1% |
| Inventory | €57.00 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.18 Billion | 8.0% |
| Goodwill | €5.43 Billion | 8.4% |
Asset Composition Trend (2021–2025)
This chart illustrates how H WORLD GROUP DL-00001's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore H WORLD GROUP DL-00001 (CL4) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: H WORLD GROUP DL-00001's current assets represent 26.9% of total assets in 2025, an increase from 15.1% in 2021.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2025, up from 8.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, unchanged from 16.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 8.4% of total assets.
H WORLD GROUP DL-00001 Competitors by Total Assets
Key competitors of H WORLD GROUP DL-00001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Choice Hotels International Inc
NYSE:CHH
|
USA | $2.99 Billion |
|
Ambassador Hotel Ltd
TW:2704
|
Taiwan | NT$34.50 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.29 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp2.04 Trillion |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs43.65 Billion |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
China | CN¥1.67 Billion |
|
Pharmhouse Corp
NASDAQ:PHSE
|
USA | $53.82 Million |
|
Hotel Royal Chihpen
TWO:5704
|
Taiwan | NT$671.16 Million |
H WORLD GROUP DL-00001 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.21 | 0.81 | 0.88 |
| Quick Ratio | 1.20 | 0.81 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.06 Billion | €-3.71 Billion | €-1.53 Billion |
H WORLD GROUP DL-00001 - Advanced Valuation Insights
This section examines the relationship between H WORLD GROUP DL-00001's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.31 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | €64.77 Billion |
| Market Capitalization | $11.38 Billion USD |
Valuation Analysis
Below Book Valuation: The market values H WORLD GROUP DL-00001's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: H WORLD GROUP DL-00001's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for H WORLD GROUP DL-00001 (2021–2025)
The table below shows the annual total assets of H WORLD GROUP DL-00001 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €64.77 Billion ≈ $75.73 Billion |
+3.55% |
| 2024-12-31 | €62.55 Billion ≈ $73.13 Billion |
-1.54% |
| 2023-12-31 | €63.53 Billion ≈ $74.28 Billion |
+3.29% |
| 2022-12-31 | €61.51 Billion ≈ $71.91 Billion |
-2.78% |
| 2021-12-31 | €63.27 Billion ≈ $73.97 Billion |
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About H WORLD GROUP DL-00001
H World Group Limited develops and operates leased and owned, manachised, and franchised hotels in the People's Republic of China. The company operates hotels under its own brands, such as HanTing Hotel, Ni Hao Hotel, Hi Inn, Elan Hotel, Zleep Hotels, Ibis Hotel, JI Hotel, Orange Hotel, Starway Hotel, Ibis Styles Hotel, Crystal Orange Hotel, IntercityHotel, Grand JI Hotel, Manxin Hotel, Mercure H… Read more