H World Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,266	7,524	7,710	5,086	5,141	7,090
Short-Term Investments	6,053	3,603	2,189	1,788	2,589	3,903
Cash & Short-Term Investments	13,319	11,127	9,899	6,874	7,730	10,993
Cash Growth	53.53%	12.40%	44.01%	-11.07%	-29.68%	-34.98%
Accounts Receivable	972	817	755	1,113	521	404
Other Receivables	380	411	394	312	367	482
Total Trade Receivables	1,352	1,228	1,149	1,425	888	886
Inventory	61	60	59	70	88	89
Other Current Assets	789	800	949	809	847	914
Total Current Assets	15,521	13,215	12,056	9,178	9,553	12,882
Net Property, Plant & Equipment	33,182	33,120	34,107	38,009	39,439	37,916
Other Intangible Assets	5,079	4,776	5,280	5,278	5,385	5,945
Goodwill	5,457	5,221	5,318	5,195	5,132	4,988
Long-Term Investments	1,419	2,316	2,564	1,945	1,965	1,923
Other Long-Term Assets	2,894	3,904	4,207	1,929	1,794	1,501
Total Assets	63,552	62,552	63,532	61,507	63,269	65,155
Accounts Payable	915	983	1,019	1,171	968	1,241
Accrued Expenses	4,839	5,207	4,328	2,994	2,629	2,966
Short-Term Debt	5,964	880	4,049	3,288	6,232	1,142
Current Portion of Leases	3,415	3,542	3,654	3,814	3,669	3,437
Unearned Revenue	1,868	1,822	1,637	1,308	1,366	1,272
Other Current Liabilities	1,298	887	2,724	571	415	471
Total Current Liabilities	18,299	13,321	17,411	13,146	15,279	10,529
Long-Term Debt	722	4,546	1,265	6,635	3,565	10,856
Long-Term Leases	27,060	26,477	26,912	30,150	30,696	29,545
Other Long-Term Liabilities	5,448	5,937	5,695	2,773	2,685	2,793
Total Long-Term Liabilities	33,230	36,960	33,872	39,558	36,946	43,194
Total Liabilities	51,529	50,281	51,283	52,704	52,225	53,723
Treasury Stock	-585	-274	-906	-441	-107	-107
Additional Paid-in Capital	9,819	9,620	11,861	10,138	9,964	9,808
Accumulated Other Comprehensive Income	204	382	386	232	41	127
Retained Earnings	2,442	2,449	794	-1,200	1,057	1,502
Total Common Shareholders' Equity	11,880	12,177	12,135	8,729	10,955	11,330
Minority Interest	143	94	114	74	109	102
Shareholders' Equity	12,023	12,271	12,249	8,803	11,044	11,432
Total Liabilities & Equity	63,552	62,552	63,532	61,507	63,269	65,155
Total Debt	37,161	35,445	35,880	43,887	44,162	44,980
Net Cash (Debt)	-23,842	-24,318	-25,981	-37,013	-36,432	-33,987
Net Cash Per Share	-	-74.18	-77.52	-118.97	-116.99	-116.10
Book Value	11,880	12,177	12,135	8,729	10,955	11,330
Book Value Per Share	-	37.14	36.21	28.06	35.18	38.70
Tangible Book Value	1,344	2,180	1,537	-1,744	438	397
Tangible Book Value Per Share	-	6.65	4.59	-5.61	1.41	1.36

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.