H World Group Limited (HKG:1179)
Hong Kong · Delayed Price · Currency is HKD 33.52
+0.24 (0.72%)
Aug 3, 2026, 4:08 PM HKT
H World Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 12,360 | 10,386 | 7,474 | 6,946 | 3,583 | 5,116 |
Short-Term Investments | 3,310 | 4,894 | 3,603 | 2,189 | 1,788 | 2,589 |
Cash & Short-Term Investments | 15,670 | 15,280 | 11,077 | 9,135 | 5,371 | 7,705 |
Cash Growth | 44.21% | 37.94% | 21.26% | 70.08% | -30.29% | -29.50% |
Accounts Receivable | 787 | 723 | 817 | 755 | 1,113 | 521 |
Other Receivables | 237 | 272 | 297 | 210 | 178 | 149 |
Receivables | 1,104 | 1,082 | 1,228 | 1,149 | 1,425 | 888 |
Inventory | 52 | 57 | 60 | 59 | 70 | 88 |
Restricted Cash | 141 | 146 | 50 | 764 | 1,503 | 25 |
Other Current Assets | 834 | 870 | 800 | 949 | 809 | 847 |
Total Current Assets | 17,801 | 17,435 | 13,215 | 12,056 | 9,178 | 9,553 |
Property, Plant & Equipment | 31,854 | 32,607 | 32,946 | 33,926 | 37,801 | 39,233 |
Long-Term Investments | 1,373 | 1,369 | 2,316 | 2,564 | 1,945 | 1,965 |
Goodwill | 5,339 | 5,428 | 5,221 | 5,318 | 5,195 | 5,132 |
Other Intangible Assets | 5,048 | 5,183 | 4,950 | 5,461 | 5,477 | 5,591 |
Long-Term Deferred Tax Assets | 1,174 | 1,157 | 1,054 | 1,043 | 1,093 | 862 |
Other Long-Term Assets | 1,457 | 1,463 | 2,660 | 3,001 | 694 | 835 |
Total Assets | 64,163 | 64,774 | 62,552 | 63,532 | 61,507 | 63,269 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 962 | 1,020 | 983 | 1,019 | 1,171 | 968 |
Accrued Expenses | 5,387 | 2,088 | 1,832 | 1,751 | 1,287 | 1,124 |
Short-Term Debt | 3,749 | 1,400 | 38 | 329 | 3,035 | 692 |
Current Portion of Long-Term Debt | - | 3,937 | 842 | 3,720 | 253 | 5,540 |
Current Portion of Leases | 3,526 | 3,537 | 3,542 | 3,654 | 3,814 | 3,669 |
Current Income Taxes Payable | 752 | 1,191 | 813 | 562 | 500 | 418 |
Current Unearned Revenue | 1,844 | 2,278 | 2,154 | 1,901 | 1,474 | 1,501 |
Other Current Liabilities | 2,851 | 3,676 | 3,117 | 4,475 | 1,612 | 1,367 |
Total Current Liabilities | 19,071 | 19,127 | 13,321 | 17,411 | 13,146 | 15,279 |
Long-Term Debt | 2,438 | 479 | 4,546 | 1,265 | 6,635 | 3,565 |
Long-Term Leases | 26,046 | 26,716 | 26,477 | 26,912 | 30,150 | 30,696 |
Long-Term Unearned Revenue | 1,640 | 1,602 | 1,351 | 1,072 | 828 | 785 |
Pension & Post-Retirement Benefits | 106 | 109 | 111 | 124 | 110 | 144 |
Long-Term Deferred Tax Liabilities | 1,168 | 1,187 | 919 | 845 | 858 | 853 |
Other Long-Term Liabilities | 2,593 | 2,596 | 3,556 | 3,654 | 977 | 903 |
Total Liabilities | 53,062 | 51,816 | 50,281 | 51,283 | 52,704 | 52,225 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Additional Paid-In Capital | 9,653 | 9,653 | 9,620 | 11,861 | 10,138 | 9,964 |
Retained Earnings | 1,675 | 3,614 | 2,449 | 794 | -1,200 | 1,037 |
Treasury Stock | -575 | -662 | -274 | -906 | -441 | -107 |
Comprehensive Income & Other | 194 | 199 | 382 | 386 | 232 | 41 |
Total Common Equity | 10,947 | 12,804 | 12,177 | 12,135 | 8,729 | 10,935 |
Minority Interest | 154 | 154 | 94 | 114 | 74 | 109 |
Shareholders' Equity | 11,101 | 12,958 | 12,271 | 12,249 | 8,803 | 11,044 |
Total Liabilities & Equity | 64,163 | 64,774 | 62,552 | 63,532 | 61,507 | 63,269 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 35,759 | 36,069 | 35,445 | 35,880 | 43,887 | 44,162 |
Net Cash (Debt) | -20,089 | -20,789 | -24,368 | -26,745 | -38,516 | -36,457 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -61.68 | -64.02 | -74.33 | -79.80 | -123.80 | -117.07 |
Filing Date Shares Outstanding | 307.27 | 307.52 | 306.94 | 313.79 | 318.69 | 321.82 |
Total Common Shares Outstanding | 307.27 | 307.15 | 308.39 | 315.9 | 311.24 | 312.07 |
Working Capital | -1,270 | -1,692 | -106 | -5,355 | -3,968 | -5,726 |
Book Value Per Share | 35.63 | 41.69 | 39.49 | 38.41 | 28.05 | 35.04 |
Tangible Book Value | 560 | 2,193 | 2,006 | 1,356 | -1,943 | 212 |
Tangible Book Value Per Share | 1.82 | 7.14 | 6.50 | 4.29 | -6.24 | 0.68 |
Buildings | - | 782 | 791 | 791 | 843 | 305 |
Machinery | - | 2,493 | 2,365 | 2,450 | 2,523 | 2,351 |
Construction In Progress | - | 204 | 108 | 259 | 193 | 778 |
Leasehold Improvements | - | 10,872 | 11,187 | 11,053 | 10,952 | 10,467 |