H World Group Limited (HTHT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    H World Group Limited

    NASDAQ: HTHT · Real-Time Price · USD
    39.23
    0.08 (0.20%)
    At close: Sep 26, 2025, 3:59 PM
    39.10
    -0.33%
    After-hours: Sep 26, 2025, 06:50 PM EDT

    H World Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 7.47B 6.95B 3.58B 5.12B
    Short-Term Investments
    		 3.6B 2.19B 1.79B 2.59B
    Long-Term Investments
    		 2.32B 2.56B 1.95B 1.97B
    Other Long-Term Assets
    		 2.85B 4.21B 818M 933M
    Receivables
    		 1.23B 755M 1.11B 521M
    Inventory
    		 60M 59M 70M 88M
    Other Current Assets
    		 850M 2.11B 2.49B 1.02B
    Total Current Assets
    		 13.21B 12.06B 9.18B 9.55B
    Property-Plant & Equipment
    		 32.95B 33.93B 37.8B 39.23B
    Goodwill & Intangibles
    		 10.17B 10.78B 10.67B 10.72B
    Total Long-Term Assets
    		 49.34B 51.48B 52.33B 53.72B
    Total Assets
    		 62.55B 63.53B 61.51B 63.27B
    Account Payables
    		 983M 1.02B 1.17B 968M
    Deferred Revenue
    		 1.82B 1.64B 1.31B 1.37B
    Short-Term Debt
    		 880M 4.05B 3.29B 6.23B
    Other Current Liabilities
    		 887M 6.42B 2.96B 2.58B
    Total Current Liabilities
    		 13.32B 17.41B 13.15B 15.28B
    Long-Term Debt
    		 4.55B 1.26B 6.63B 3.38B
    Other Long-Term Liabilities
    		 3.67B 3.78B 1.09B 1.05B
    Total Long-Term Liabilities
    		 36.96B 33.87B 39.56B 36.95B
    Total Liabilities
    		 50.28B 51.28B 52.7B 52.23B
    Total Debt
    		 35.45B 35.88B 43.89B 44.16B
    Book Value
    		 12.27B 12.25B 8.8B 11.04B
    Book Value Per Share
    		 39.39 37.62 28.29 35.63
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 2.45B 794M -1.2B 1.04B
    Comprehensive Income
    		 382M 386M 232M 41M
    Shareholders Equity
    		 12.18B 12.13B 8.73B 10.94B
    Total Investments
    		 5.92B 4.75B 3.73B 4.55B

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