H World Group Limited (HTHT)

AI Score

Unlock

34.48

-0.52 (-1.49%)

At close: Apr 17, 2025, 3:59 PM

34.73

0.73%

Pre-market: Apr 21, 2025, 07:17 AM EDT

H World Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.47B	7.25B	7.8B	5.91B	6.95B	5.77B	7.32B	8.96B	3.58B	5.18B	4.64B	4.13B	5.12B	5.38B	6.2B	5.75B	7.03B	6.58B	3.7B	1.8B	3.23B	4.01B	3.35B	3.84B	4.26B	3.93B	4.15B	3.55B	3.47B	3.33B	2.98B	2.38B	3.24B	3B	2.47B	1.41B
Short-Term Investments	3.6B	735M	1.11B	1.66B	2.19B	2.09B	749M	96M	1.79B	1.92B	1.93B	2.28B	2.59B	2.91B	2.73B	2.97B	3.9B	3.17B	1.5B	1.54B	2.91B	63M	76M	84M	89M	89.59M	108.98M	110.84M	129.91M	107.73M	n/a	n/a	n/a	44.75M	46.3M	447M
Long-Term Investments	2.32B	2.43B	2.5B	2.55B	2.56B	2.72B	2.2B	1.93B	1.95B	1.86B	1.89B	1.96B	1.97B	2.06B	2.06B	1.93B	1.92B	1.87B	1.89B	1.92B	1.93B	5.73B	6.13B	5.75B	6.15B	6.75B	5.89B	6.04B	2.36B	1.49B	1.28B	1.14B	1.06B	913.11M	837.1M	815.5M
Other Long-Term Assets	3.9B	2.94B	4.13B	3.12B	3.16B	868M	814M	825M	818M	817M	859M	984M	933M	941M	961M	863M	878M	1.02B	1.01B	969M	987M	839M	814M	733M	660M	523.98M	486.48M	476M	406.99M	406.37M	352.51M	228.69M	207.76M	205.85M	247.37M	199.81M
Receivables	817M	1.29B	840M	812M	755M	1.1B	933M	936M	1.11B	1.41B	1.33B	878M	521M	671M	601M	589M	409M	670M	608M	448M	235M	472M	496M	450M	231M	341.13M	328.92M	310.94M	197M	260.08M	168.51M	326.9M	262.51M	143.54M	137.48M	119.18M
Inventory	60M	63M	61M	56M	59M	65M	65M	63M	70M	83M	88M	84M	88M	85M	82M	86M	89M	93M	92M	90M	57M	47M	37M	41M	41M	39.14M	30.14M	27.22M	24.01M	27.71M	33.24M	23.35M	21.61M	21.76M	21.16M	22.63M
Other Current Assets	1.26B	1.55B	1.65B	2.06B	2.11B	1.77B	1.5B	2.52B	2.62B	980M	1.47B	1.15B	1.24B	1.08B	1.16B	1.2B	1.46B	2.27B	2.46B	2.93B	11.84B	1.27B	1.53B	1.32B	1.4B	1.14B	813.95M	971.07M	1.27B	837.14M	893.03M	916.52M	209.43M	389M	736.75M	708.53M
Total Current Assets	13.21B	10.88B	11.47B	10.5B	12.06B	10.8B	10.56B	12.57B	9.18B	9.56B	9.46B	8.52B	9.55B	10.13B	10.77B	10.59B	12.88B	12.78B	8.37B	6.81B	18.26B	5.86B	5.49B	5.73B	6.97B	6.11B	5.99B	5.53B	5.76B	5.09B	4.58B	4.12B	4.17B	4B	3.79B	3.14B
Property-Plant & Equipment	32.95B	33.97B	33.75B	33.6B	33.93B	36.55B	37.45B	37.84B	37.8B	37.79B	38.24B	38.96B	39.23B	38.96B	38.68B	37.23B	37.7B	38.04B	37.68B	37.81B	26.73B	26.23B	26.22B	25.64B	5.24B	4.96B	4.68B	4.65B	4.52B	4.48B	4.46B	3.64B	3.71B	3.79B	3.88B	3.88B
Goodwill & Intangibles	10.17B	10.79B	10.61B	10.63B	10.78B	10.75B	11B	10.71B	10.67B	10.51B	10.53B	10.6B	10.72B	11.18B	11.38B	10.88B	11.15B	11.13B	11.54B	11.41B	4.53B	4.53B	4.54B	4.54B	4.46B	4.64B	4.03B	4.04B	4.05B	4.08B	4.09B	655.04M	659.72M	663.39M	658.13M	770.38M
Total Long-Term Assets	49.34B	51.16B	50.98B	50.95B	51.48B	51.96B	52.55B	52.4B	52.33B	51.82B	52.36B	53.35B	53.72B	53.75B	53.84B	51.62B	52.92B	52.96B	52.98B	52.87B	34.73B	37.82B	38.2B	37.16B	17.02B	17.28B	15.48B	15.61B	11.67B	10.69B	10.43B	5.83B	5.82B	5.69B	5.74B	5.79B
Total Assets	62.55B	62.04B	62.45B	61.44B	63.53B	62.76B	63.11B	64.97B	61.51B	61.39B	61.82B	61.87B	63.27B	63.87B	64.6B	62.2B	65.8B	65.74B	61.34B	59.68B	52.98B	43.69B	43.69B	42.89B	23.99B	23.39B	21.47B	21.14B	17.43B	15.78B	15B	9.95B	9.99B	9.69B	9.52B	8.93B
Account Payables	983M	1.03B	865M	900M	1.02B	937M	935M	915M	1.17B	810M	862M	723M	968M	909M	975M	901M	1.24B	1.21B	1.34B	1.14B	1.18B	991M	930M	788M	890M	829.65M	810.15M	720.85M	766M	656.55M	600.33M	459.98M	584.73M	500.71M	502.42M	470.24M
Deferred Revenue	n/a	1.81B	n/a	1.67B	1.64B	1.55B	1.41B	1.4B	1.31B	1.28B	1.28B	1.29B	1.37B	1.34B	1.36B	1.31B	1.27B	1.32B	1.28B	1.23B	1.18B	1.16B	1.15B	1.08B	1B	1.06B	1.03B	1B	832.02M	822.59M	799.24M	739.91M	749.79M	828.91M	863.72M	811.51M
Short-Term Debt	880M	892M	315M	4.1B	4.05B	4.23B	4.76B	2.87B	3.29B	5.1B	6.71B	6.56B	6.23B	661M	666M	921M	1.14B	5.7B	5.82B	5.78B	8.5B	2.83B	3.04B	1.44B	948M	578.63M	290.13M	345.89M	130.81M	132.87M	162.72M	296.67M	298.29M	287.14M	616.7M	600.89M
Other Current Liabilities	2.71B	n/a	5.49B	3.06B	12.85B	3.09B	6.63B	2.41B	5.93B	4.42B	1.98B	2.39B	5.07B	2.06B	2.66B	2.05B	6.08B	1.1B	2.01B	3.42B	6.22B	1.8B	1.92B	1.6B	71M	289.63M	645.35M	220.03M	2.14B	1.39B	238.15M	108.5M	37.65M	1.02B	996.31M	905.07M
Total Current Liabilities	13.32B	12.41B	11.86B	15.05B	17.41B	14.81B	15.74B	13.43B	13.15B	13.73B	15.55B	15.33B	15.28B	9.37B	10.01B	9.18B	10.53B	14.83B	14.35B	13.69B	17.29B	10.36B	10.43B	8.18B	5.97B	4.58B	4.12B	3.84B	3.68B	3.62B	3.08B	2.74B	2.97B	2.86B	3.03B	2.72B
Long-Term Debt	4.55B	4.5B	5.22B	1.65B	1.26B	975M	1.06B	6.52B	6.63B	5.87B	3.7B	3.55B	3.38B	9.94B	10B	10.04B	10.72B	7.69B	9.24B	7.69B	8.08B	5.88B	6.13B	8.58B	8.81B	8.66B	7.98B	8.18B	4.92B	3.58B	3.66B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.94B	3.69B	5.74B	5.64B	5.7B	3.09B	2.98B	2.83B	2.77B	2.73B	2.67B	2.69B	1.05B	2.76B	2.86B	2.75B	950M	3.3B	3.18B	3.12B	566M	1.53B	1.46B	1.41B	1.96B	2.75B	1.83B	2.62B	1.76B	2.27B	2.22B	1.62B	1.35B	1.58B	1.56B	1.52B
Total Long-Term Liabilities	36.96B	37.41B	37.88B	34B	33.87B	33.48B	34.27B	39.71B	39.56B	38.89B	36.84B	36.74B	36.95B	43.04B	43B	41.88B	43.84B	40.96B	42.19B	40.71B	28.2B	25.83B	26.12B	28.16B	11.71B	11.41B	10.64B	10.8B	7.28B	5.85B	5.88B	1.62B	1.61B	1.58B	1.56B	1.52B
Total Liabilities	50.28B	49.82B	49.73B	49.05B	51.28B	48.29B	50.01B	53.14B	52.7B	52.62B	52.38B	52.06B	52.23B	52.41B	53B	51.06B	54.37B	55.79B	56.54B	54.4B	45.48B	36.19B	36.55B	36.34B	17.67B	15.99B	14.76B	14.64B	10.95B	9.47B	8.96B	4.36B	4.58B	4.44B	4.59B	4.23B
Total Debt	35.45B	36.05B	36.03B	36.09B	35.88B	38.37B	39.93B	43.59B	43.89B	45.09B	44.59B	44.38B	44.16B	44.56B	44.34B	43.45B	44.98B	46.84B	48.3B	46.79B	38.16B	30.11B	30.58B	31.01B	9.76B	9.24B	8.27B	8.53B	5.05B	3.72B	3.82B	296.67M	298.29M	287.14M	616.7M	600.89M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	213K	213K	213K	212K	205K	204K	204K	204K	203K	203K	202K
Retained Earnings	2.45B	2.4B	2.52B	1.45B	794M	2.14B	805M	-210M	-1.2B	-1.08B	-359M	-9M	1.04B	1.5B	1.63B	1.25B	1.5B	799M	1.01B	1.56B	3.7B	3.76B	3.33B	2.72B	2.61B	3.69B	3.02B	2.68B	2.75B	2.52B	2.35B	1.96B	1.81B	1.69B	1.39B	1.08B
Comprehensive Income	382M	459M	331M	355M	386M	450M	474M	271M	232M	70M	63M	37M	41M	21M	49M	72M	127M	162M	-69M	-115M	-49M	-78M	-13M	51M	-42M	-61.98M	85.75M	252.5M	167.97M	98.06M	32.74M	1.61M	-4.5M	-870K	-9.72M	47.24M
Shareholders Equity	12.18B	12.13B	12.58B	12.28B	12.13B	14.36B	13B	11.75B	8.73B	8.68B	9.36B	9.72B	10.94B	11.36B	11.49B	11.06B	11.33B	9.86B	4.74B	5.2B	7.38B	7.39B	6.99B	6.4B	6.17B	7.2B	6.67B	6.47B	6.44B	6.29B	6.03B	5.58B	5.4B	5.25B	4.93B	4.65B
Total Investments	5.92B	3.16B	3.61B	4.21B	4.75B	4.81B	2.95B	2.03B	3.73B	3.78B	3.82B	4.24B	4.55B	4.96B	4.79B	4.9B	5.83B	5.04B	3.39B	3.46B	4.84B	5.79B	6.21B	5.83B	6.24B	6.84B	6B	6.15B	2.49B	1.59B	1.28B	1.14B	1.06B	957.86M	883.39M	1.26B