H World Group Limited (HTHT)

H World Group Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	14,249	12,360	10,386	7,103	10,145	8,184	7,474	7,247	7,801	5,909	6,946	5,767	7,316	8,963	3,583	5,177	4,642	4,125	5,116	5,385
Short-Term Investments	1,315	3,310	4,894	6,053	2,305	2,682	3,603	735	1,112	1,657	2,189	2,094	749	96	1,788	1,915	1,928	2,281	2,589	2,906
Cash & Short-Term Investments	15,564	15,670	15,280	13,156	12,450	10,866	11,077	7,982	8,913	7,566	9,135	7,861	8,065	9,059	5,371	7,092	6,570	6,406	7,705	8,291
Cash Growth (YoY)	25.01%	44.21%	37.94%	64.82%	39.68%	43.62%	21.26%	1.54%	10.51%	-16.48%	70.08%	10.84%	22.75%	41.41%	-30.29%	-14.46%	-26.41%	-26.51%	-29.50%	-14.93%
Accounts Receivable	839	787	723	972	846	854	817	863	840	812	755	1,102	933	936	1,113	1,408	1,333	878	521	671
Other Receivables	104	237	272	281	255	298	297	276	258	191	210	220	131	195	178	-	256	-	149	-
Receivables	1,017	1,104	1,082	1,352	1,204	1,265	1,228	1,288	1,261	1,188	1,149	1,449	1,190	1,260	1,425	1,569	1,778	1,093	888	889
Inventory	52	52	57	61	62	58	60	63	61	56	59	65	65	63	70	83	88	84	88	85
Restricted Cash	142	141	146	163	370	121	50	693	364	755	764	529	520	1,389	1,503	40	38	24	25	26
Other Current Assets	986	834	870	789	1,582	753	800	856	868	933	949	894	725	804	809	779	983	911	847	836
Total Current Assets	17,761	17,801	17,435	15,521	15,668	13,063	13,215	10,882	11,467	10,498	12,056	10,798	10,565	12,575	9,178	9,563	9,457	8,518	9,553	10,127
Property, Plant & Equipment	32,186	31,854	32,607	33,026	33,087	32,774	32,946	33,968	33,749	33,605	33,926	36,550	37,455	37,840	37,801	37,786	38,238	38,960	39,233	38,962
Long-Term Investments	1,352	1,373	1,369	1,419	2,301	2,336	2,316	2,427	2,499	2,552	2,564	2,718	2,199	1,931	1,945	1,865	1,893	1,960	1,965	2,058
Goodwill	5,291	5,339	5,428	5,457	5,476	5,300	5,221	5,309	5,261	5,265	5,318	5,242	5,327	5,216	5,195	5,069	5,074	5,093	5,132	5,221
Other Intangible Assets	4,973	5,048	5,183	5,235	5,284	5,047	4,950	5,478	5,351	5,367	5,461	5,509	5,670	5,499	5,477	5,441	5,455	5,508	5,591	5,956
Long-Term Deferred Tax Assets	1,143	1,174	1,157	1,072	1,068	1,062	1,054	1,031	1,035	1,036	1,043	1,077	1,082	1,086	1,093	846	845	848	862	608
Other Long-Term Assets	796	1,457	1,463	1,680	1,750	1,815	2,660	2,764	2,932	2,945	3,001	735	680	698	694	702	742	866	835	866
Total Assets	63,615	64,163	64,774	63,552	64,779	61,559	62,552	62,039	62,452	61,444	63,532	62,762	63,112	64,972	61,507	61,387	61,821	61,871	63,269	63,873

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	1,040	962	1,020	915	841	838	983	1,026	865	900	1,019	937	935	915	1,171	810	862	723	968	909
Accrued Expenses	5,903	5,387	2,088	4,839	1,839	4,957	1,832	4,113	1,617	4,101	1,751	3,414	1,438	3,926	1,287	1,089	2,894	2,400	1,124	2,548
Short-Term Debt	911	3,749	1,400	5,964	2,195	849	38	892	77	4,104	329	4,234	999	2,874	3,035	1,535	6,707	-	692	661
Current Portion of Long-Term Debt	-	-	3,937	-	4,438	-	842	-	238	-	3,720	-	3,766	-	253	3,609	-	6,560	5,540	-
Current Portion of Leases	3,625	3,526	3,537	3,415	3,433	3,439	3,542	3,533	3,576	3,633	3,654	3,748	3,881	3,843	3,814	3,777	3,711	3,773	3,669	3,614
Current Income Taxes Payable	1,122	752	1,191	1,213	874	694	813	942	782	553	562	831	618	381	500	126	13	70	418	150
Current Unearned Revenue	2,004	1,844	2,278	1,868	2,236	1,864	2,154	1,812	2,047	1,674	1,901	1,554	1,588	1,400	1,474	1,436	1,276	1,292	1,501	1,340
Other Current Liabilities	96	2,851	3,676	85	3,525	2,218	3,117	90	2,657	81	4,475	92	2,520	95	1,612	1,353	86	508	1,367	149
Total Current Liabilities	14,701	19,071	19,127	18,299	19,381	14,859	13,321	12,408	11,859	15,046	17,411	14,810	15,745	13,434	13,146	13,735	15,549	15,326	15,279	9,371
Long-Term Debt	3,315	2,438	479	722	777	4,420	4,546	4,499	5,220	1,645	1,265	975	1,065	6,521	6,635	6,091	3,696	3,550	3,565	9,936
Long-Term Leases	26,383	26,046	26,716	27,060	26,926	26,416	26,477	27,126	26,921	26,711	26,912	29,414	30,223	30,354	30,150	30,073	30,473	30,497	30,696	30,346
Long-Term Unearned Revenue	1,674	1,640	1,602	1,572	1,485	1,426	1,351	1,285	1,182	1,126	1,072	1,029	936	870	828	822	779	789	785	749
Pension & Post-Retirement Benefits	100	106	109	120	122	113	111	122	120	121	124	111	116	111	110	138	138	141	144	168
Long-Term Deferred Tax Liabilities	1,125	1,168	1,187	950	961	934	919	817	818	838	845	840	868	849	858	798	806	824	853	975
Other Long-Term Liabilities	2,082	2,593	2,596	2,806	2,834	2,769	3,556	3,566	3,615	3,559	3,654	1,109	1,057	1,003	977	967	943	938	903	864
Total Liabilities	49,380	53,062	51,816	51,529	52,486	50,937	50,281	49,823	49,735	49,046	51,283	48,288	50,010	53,142	52,704	52,624	52,384	52,065	52,225	52,409

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Additional Paid-In Capital	13,132	9,653	9,653	9,819	9,770	9,654	9,620	12,060	11,300	11,909	11,861	12,206	12,163	12,129	10,138	10,127	10,098	9,986	9,964	9,949
Retained Earnings	3,133	1,675	3,614	2,442	2,751	1,207	2,449	2,400	2,520	1,453	794	2,142	805	-210	-1,200	-1,076	-359	-9	1,037	1,495
Treasury Stock	-2,303	-575	-662	-585	-630	-690	-274	-2,787	-1,569	-1,441	-906	-440	-441	-441	-441	-441	-441	-298	-107	-107
Comprehensive Income & Other	118	194	199	204	262	324	382	459	331	355	386	450	474	271	232	70	63	37	41	21
Total Common Equity	14,080	10,947	12,804	11,880	12,153	10,495	12,177	12,132	12,582	12,276	12,135	14,358	13,001	11,749	8,729	8,680	9,361	9,716	10,935	11,358
Minority Interest	155	154	154	143	140	127	94	84	135	122	114	116	101	81	74	83	76	90	109	106
Shareholders' Equity	14,235	11,101	12,958	12,023	12,293	10,622	12,271	12,216	12,717	12,398	12,249	14,474	13,102	11,830	8,803	8,763	9,437	9,806	11,044	11,464
Total Liabilities & Equity	63,615	64,163	64,774	63,552	64,779	61,559	62,552	62,039	62,452	61,444	63,532	62,762	63,112	64,972	61,507	61,387	61,821	61,871	63,269	63,873

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	34,234	35,759	36,069	37,161	37,769	35,124	35,445	36,050	36,032	36,093	35,880	38,371	39,934	43,592	43,887	45,085	44,587	44,380	44,162	44,557
Net Cash (Debt)	-18,670	-20,089	-20,789	-24,005	-25,319	-24,258	-24,368	-28,068	-27,119	-28,527	-26,745	-30,510	-31,869	-34,533	-38,516	-37,993	-38,017	-37,974	-36,457	-36,266
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-57.39	-61.42	-63.83	-73.87	-78.11	-75.05	-78.02	-86.16	-82.08	-89.91	-83.12	-90.92	-95.00	-103.28	-123.86	-122.25	-122.29	-121.75	-116.93	-116.42
Filing Date Shares Outstanding	315.25	307.27	307.52	307.71	307.67	306.68	306.94	310.29	313.33	313.95	313.79	318.83	318.77	317.42	318.69	310.93	310.87	311.89	321.82	311.51
Total Common Shares Outstanding	315.25	307.27	307.15	307.71	307.67	306.68	308.39	310.29	313.33	313.95	315.9	318.83	318.77	317.42	311.24	310.93	310.87	311.89	312.07	311.51
Working Capital	3,060	-1,270	-1,692	-2,778	-3,713	-1,796	-106	-1,526	-392	-4,548	-5,355	-4,012	-5,180	-859	-3,968	-4,172	-6,092	-6,808	-5,726	756
Book Value Per Share	44.66	35.63	41.69	38.61	39.50	34.22	39.49	39.10	40.16	39.10	38.41	45.03	40.78	37.01	28.05	27.92	30.11	31.15	35.04	36.46
Tangible Book Value	3,816	560	2,193	1,188	1,393	148	2,006	1,345	1,970	1,644	1,356	3,607	2,004	1,034	-1,943	-1,830	-1,168	-885	212	181
Tangible Book Value Per Share	12.10	1.82	7.14	3.86	4.53	0.48	6.50	4.33	6.29	5.24	4.29	11.31	6.29	3.26	-6.24	-5.89	-3.76	-2.84	0.68	0.58
Buildings	-	-	782	-	791	-	791	-	791	-	791	-	843	-	843	305	-	-	305	-
Machinery	-	-	2,493	-	2,518	-	2,365	-	2,303	-	2,450	-	2,611	-	2,523	2,405	-	-	2,351	-
Construction In Progress	-	-	204	-	212	-	108	-	266	-	259	-	230	-	193	853	-	-	778	-
Leasehold Improvements	-	-	10,872	-	11,189	-	11,187	-	11,073	-	11,053	-	10,998	-	10,952	10,741	-	-	10,467	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error