H WORLD GROUP DL-00001 (CL4) - Total Assets
Based on the latest financial reports, H WORLD GROUP DL-00001 (CL4) holds total assets worth €63.55 Billion EUR (≈ $74.30 Billion USD) as of September 2025. 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. Explore debt repayment capacity of H WORLD GROUP DL-00001 to assess how comfortably operating cash covers total debt obligations.
H WORLD GROUP DL-00001 - Total Assets Trend (2021–2024)
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 (CL4) shareholders funds for net asset value and shareholders' equity analysis.
H WORLD GROUP DL-00001 - Asset Composition Analysis
Current Asset Composition (December 2024)
H WORLD GROUP DL-00001's total assets of €63.55 Billion consist of 21.1% current assets and 78.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.0% |
| Accounts Receivable | €817.00 Million | 1.3% |
| Inventory | €60.00 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.95 Billion | 7.9% |
| Goodwill | €5.22 Billion | 8.4% |
Asset Composition Trend (2021–2024)
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. For live market cap, price, and company overview, see market value of H WORLD GROUP DL-00001.
Key Asset Composition Facts
- Current vs. Non-Current Assets: H WORLD GROUP DL-00001's current assets represent 21.1% of total assets in 2024, an increase from 15.1% in 2021.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2024, up from 8.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease 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 |
|---|---|---|
|
InterContinental Hotels Group PLC
LSE:IHG
|
UK | $5.34 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp2.04 Trillion |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs43.65 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
India | Rs6.41 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
|
HOYA Resort Hotel Group
TWO:2736
|
Taiwan | NT$2.42 Billion |
|
Asian Hotels (East) Limited
NSE:AHLEAST
|
India | Rs7.01 Billion |
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 | 0.85 | 0.88 | 0.88 |
| Quick Ratio | 0.84 | 0.87 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.78 Billion | €-1.53 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 | 8.44 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | €62.55 Billion |
| Market Capitalization | $13.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values H WORLD GROUP DL-00001's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: H WORLD GROUP DL-00001's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for H WORLD GROUP DL-00001 (2021–2024)
The table below shows the annual total assets of H WORLD GROUP DL-00001 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 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, CitiGO Hotel, Crystal Orange Hotel, IntercityHotel, Manxin Hotel, Mercure Hotel, Madison H… Read more