Huazhu Group Ltd (HTHT) - Total Assets
Based on the latest financial reports, Huazhu Group Ltd (HTHT) holds total assets worth $63.55 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. Check how aggressively does Huazhu Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Huazhu Group Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Huazhu Group Ltd's total assets have evolved over time, based on quarterly financial data. Explore Huazhu Group Ltd (HTHT) long-term investment share to see how much of total assets are deployed in long-term investments.
Huazhu Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Huazhu Group Ltd's total assets of $63.55 Billion consist of 21.1% current assets and 78.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.0% |
| Accounts Receivable | $1.23 Billion | 2.0% |
| 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 (2007–2024)
This chart illustrates how Huazhu Group Ltd'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 Huazhu Group Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Huazhu Group Ltd's current assets represent 21.1% of total assets in 2024, a decrease from 33.7% in 2007.
- Cash Position: Cash and equivalents constituted 12.0% of total assets in 2024, down from 20.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 3.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 8.4% of total assets.
Huazhu Group Ltd Competitors by Total Assets
Key competitors of Huazhu Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$6.51 Billion |
|
NH Hoteles
MC:NHH
|
Spain | €4.59 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp2.04 Trillion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.60 Billion |
Huazhu Group Ltd - 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 | 1.08 |
| Quick Ratio | 0.84 | 0.87 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.78 Billion | $-1.53 Billion | $758.00 Million |
Huazhu Group Ltd - Advanced Valuation Insights
This section examines the relationship between Huazhu Group Ltd'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 | 9.41 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | $62.55 Billion |
| Market Capitalization | $13.80 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Huazhu Group Ltd's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Huazhu Group Ltd's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Huazhu Group Ltd (2007–2024)
The table below shows the annual total assets of Huazhu Group Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $62.55 Billion | -1.54% |
| 2023-12-31 | $63.53 Billion | +3.29% |
| 2022-12-31 | $61.51 Billion | -2.78% |
| 2021-12-31 | $63.27 Billion | -3.84% |
| 2020-12-31 | $65.80 Billion | +24.19% |
| 2019-12-31 | $52.98 Billion | +120.83% |
| 2018-12-31 | $23.99 Billion | +37.67% |
| 2017-12-31 | $17.43 Billion | +74.39% |
| 2016-12-31 | $9.99 Billion | +29.89% |
| 2015-12-31 | $7.69 Billion | +24.43% |
| 2014-12-31 | $6.18 Billion | +19.24% |
| 2013-12-31 | $5.19 Billion | +19.74% |
| 2012-12-31 | $4.33 Billion | +22.84% |
| 2011-12-31 | $3.52 Billion | +15.80% |
| 2010-12-31 | $3.04 Billion | +92.53% |
| 2009-12-31 | $1.58 Billion | +10.34% |
| 2008-12-31 | $1.43 Billion | +71.40% |
| 2007-12-31 | $836.05 Million | -- |
About Huazhu Group Ltd
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