H World Group Limited (HTHT)
NASDAQ: HTHT · Real-Time Price · USD
51.94
+1.02 (2.00%)
Apr 29, 2026, 11:14 AM EDT - Market open
H World Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,386 | 7,474 | 6,946 | 3,583 | 5,116 | Upgrade
|
| Short-Term Investments | 4,894 | 3,603 | 2,189 | 1,788 | 2,589 | Upgrade
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| Cash & Short-Term Investments | 15,280 | 11,077 | 9,135 | 5,371 | 7,705 | Upgrade
|
| Cash Growth | 37.94% | 21.26% | 70.08% | -30.29% | -29.50% | Upgrade
|
| Accounts Receivable | 723 | 817 | 755 | 1,113 | 521 | Upgrade
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| Other Receivables | 272 | 297 | 210 | 178 | 149 | Upgrade
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| Receivables | 1,082 | 1,228 | 1,149 | 1,425 | 888 | Upgrade
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| Inventory | 57 | 60 | 59 | 70 | 88 | Upgrade
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| Restricted Cash | 146 | 50 | 764 | 1,503 | 25 | Upgrade
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| Other Current Assets | 870 | 800 | 949 | 809 | 847 | Upgrade
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| Total Current Assets | 17,435 | 13,215 | 12,056 | 9,178 | 9,553 | Upgrade
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| Property, Plant & Equipment | 32,607 | 32,946 | 33,926 | 37,801 | 39,233 | Upgrade
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| Long-Term Investments | 1,369 | 2,316 | 2,564 | 1,945 | 1,965 | Upgrade
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| Goodwill | 5,428 | 5,221 | 5,318 | 5,195 | 5,132 | Upgrade
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| Other Intangible Assets | 5,183 | 4,950 | 5,461 | 5,477 | 5,591 | Upgrade
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| Long-Term Deferred Tax Assets | 1,157 | 1,054 | 1,043 | 1,093 | 862 | Upgrade
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| Other Long-Term Assets | 1,463 | 2,660 | 3,001 | 694 | 835 | Upgrade
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| Total Assets | 64,774 | 62,552 | 63,532 | 61,507 | 63,269 | Upgrade
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| Accounts Payable | 1,020 | 983 | 1,019 | 1,171 | 968 | Upgrade
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| Accrued Expenses | 2,088 | 1,832 | 1,751 | 1,287 | 1,124 | Upgrade
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| Short-Term Debt | 1,400 | 38 | 329 | 3,035 | 692 | Upgrade
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| Current Portion of Long-Term Debt | 3,937 | 842 | 3,720 | 253 | 5,540 | Upgrade
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| Current Portion of Leases | 3,537 | 3,542 | 3,654 | 3,814 | 3,669 | Upgrade
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| Current Income Taxes Payable | 1,191 | 813 | 562 | 500 | 418 | Upgrade
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| Current Unearned Revenue | 2,278 | 2,154 | 1,901 | 1,474 | 1,501 | Upgrade
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| Other Current Liabilities | 3,676 | 3,117 | 4,475 | 1,612 | 1,367 | Upgrade
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| Total Current Liabilities | 19,127 | 13,321 | 17,411 | 13,146 | 15,279 | Upgrade
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| Long-Term Debt | 479 | 4,546 | 1,265 | 6,635 | 3,565 | Upgrade
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| Long-Term Leases | 26,716 | 26,477 | 26,912 | 30,150 | 30,696 | Upgrade
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| Long-Term Unearned Revenue | 1,602 | 1,351 | 1,072 | 828 | 785 | Upgrade
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| Pension & Post-Retirement Benefits | 109 | 111 | 124 | 110 | 144 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,187 | 919 | 845 | 858 | 853 | Upgrade
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| Other Long-Term Liabilities | 2,596 | 3,556 | 3,654 | 977 | 903 | Upgrade
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| Total Liabilities | 51,816 | 50,281 | 51,283 | 52,704 | 52,225 | Upgrade
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| Additional Paid-In Capital | 9,653 | 9,620 | 11,861 | 10,138 | 9,964 | Upgrade
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| Retained Earnings | 3,614 | 2,449 | 794 | -1,200 | 1,037 | Upgrade
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| Treasury Stock | -662 | -274 | -906 | -441 | -107 | Upgrade
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| Comprehensive Income & Other | 199 | 382 | 386 | 232 | 41 | Upgrade
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| Total Common Equity | 12,804 | 12,177 | 12,135 | 8,729 | 10,935 | Upgrade
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| Minority Interest | 154 | 94 | 114 | 74 | 109 | Upgrade
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| Shareholders' Equity | 12,958 | 12,271 | 12,249 | 8,803 | 11,044 | Upgrade
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| Total Liabilities & Equity | 64,774 | 62,552 | 63,532 | 61,507 | 63,269 | Upgrade
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| Total Debt | 36,069 | 35,445 | 35,880 | 43,887 | 44,162 | Upgrade
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| Net Cash (Debt) | -20,789 | -24,368 | -26,745 | -38,516 | -36,457 | Upgrade
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| Net Cash Per Share | -64.02 | -74.33 | -79.80 | -123.80 | -117.07 | Upgrade
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| Filing Date Shares Outstanding | 307.15 | 306.94 | 313.79 | 318.69 | 321.82 | Upgrade
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| Total Common Shares Outstanding | 307.15 | 308.39 | 315.9 | 311.24 | 312.07 | Upgrade
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| Working Capital | -1,692 | -106 | -5,355 | -3,968 | -5,726 | Upgrade
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| Book Value Per Share | 41.69 | 39.49 | 38.41 | 28.05 | 35.04 | Upgrade
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| Tangible Book Value | 2,193 | 2,006 | 1,356 | -1,943 | 212 | Upgrade
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| Tangible Book Value Per Share | 7.14 | 6.50 | 4.29 | -6.24 | 0.68 | Upgrade
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| Buildings | 782 | 791 | 791 | 843 | 305 | Upgrade
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| Machinery | 2,493 | 2,365 | 2,450 | 2,523 | 2,351 | Upgrade
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| Construction In Progress | 204 | 108 | 259 | 193 | 778 | Upgrade
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| Leasehold Improvements | 10,872 | 11,187 | 11,053 | 10,952 | 10,467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.