H World Group Limited (HTHT)

H World Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2019	FY 2018
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	7,266	7,524	7,710	5,141	13,999	4,884
Short-Term Investments	6,053	3,603	2,189	2,589	2,908	89
Cash & Short-Term Investments	13,319	11,127	9,899	7,730	16,907	4,973
Cash Growth	34.55%	12.40%	28.06%	-54.28%	239.98%	21.71%
Accounts Receivable	972	817	755	521	210	195
Other Receivables	380	411	394	367	375	270
Total Trade Receivables	1,352	1,228	1,149	888	585	465
Inventory	61	60	59	88	57	41
Other Current Assets	789	800	949	847	699	1,495
Total Current Assets	15,521	13,215	12,056	9,553	18,256	6,974
Net Property, Plant & Equipment	33,182	33,120	34,107	39,439	26,944	5,238
Other Intangible Assets	5,079	4,776	5,280	5,385	1,662	1,834
Goodwill	5,457	5,221	5,318	5,132	4,980	2,630
Long-Term Investments	1,419	2,316	2,564	1,965	1,929	6,152
Other Long-Term Assets	2,894	3,904	4,207	1,794	1,535	1,165
Total Assets	63,552	62,552	63,532	63,269	52,983	23,993
Accounts Payable	915	983	1,019	968	1,176	890
Accrued Expenses	4,839	5,207	4,328	2,629	2,347	2,128
Short-Term Debt	5,964	880	4,049	6,232	8,499	948
Current Portion of Leases	3,415	3,542	3,654	3,669	3,082	-
Unearned Revenue	1,868	1,822	1,637	1,366	1,179	1,005
Other Current Liabilities	1,298	887	2,724	415	1,004	998
Total Current Liabilities	18,299	13,321	17,411	15,279	17,287	5,969
Long-Term Debt	722	4,546	1,265	3,565	8,084	8,812
Long-Term Leases	27,060	26,477	26,912	30,696	18,496	1,507
Other Long-Term Liabilities	5,448	5,937	5,695	2,685	1,616	1,386
Total Long-Term Liabilities	33,230	36,960	33,872	36,946	28,196	11,705
Total Liabilities	51,529	50,281	51,283	52,225	45,483	17,674
Treasury Stock	-585	-274	-906	-107	-107	-107
Additional Paid-in Capital	9,819	9,620	11,861	9,964	3,834	3,713
Accumulated Other Comprehensive Income	204	382	386	41	-16	-42
Retained Earnings	2,442	2,449	794	1,057	3,701	2,610
Total Common Shareholders' Equity	11,880	12,177	12,135	10,955	7,379	6,174
Minority Interest	143	94	114	109	121	145
Shareholders' Equity	12,023	12,271	12,249	11,044	7,500	6,319
Total Liabilities & Equity	63,552	62,552	63,532	63,269	52,983	23,993
Total Debt	37,161	35,445	35,880	44,162	38,161	11,267
Net Cash (Debt)	-23,842	-24,318	-25,981	-36,432	-21,254	-6,294
Net Cash Per Share	-	-74.18	-77.52	-116.99	-69.84	-207.31
Book Value	11,880	12,177	12,135	10,955	7,379	6,174
Book Value Per Share	-	37.14	36.21	35.18	24.25	203.36
Tangible Book Value	1,344	2,180	1,537	438	737	1,710
Tangible Book Value Per Share	-	6.65	4.59	1.41	2.42	56.32

Updated Nov 17, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q