Price Alert

H World Group Limited (HTHT)

NASDAQ: HTHT · Real-Time Price · USD

33.06

-0.16 (-0.48%)

At close: Aug 15, 2025, 3:59 PM

33.07

0.02%

After-hours: Aug 15, 2025, 05:36 PM EDT

H World Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021
Period Ending	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	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	8.18B	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
Short-Term Investments	2.68B	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
Long-Term Investments	2.34B	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
Other Long-Term Assets	1.98B	2.85B	2.94B	4.13B	3.12B	3.16B	868M	814M	825M	818M	817M	859M	984M	933M	941M	961M	863M
Receivables	1.26B	1.23B	1.29B	840M	812M	755M	1.1B	933M	936M	1.11B	1.41B	1.33B	878M	521M	671M	601M	589M
Inventory	58M	60M	63M	61M	56M	59M	65M	65M	63M	70M	83M	88M	84M	88M	85M	82M	86M
Other Current Assets	874M	850M	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
Total Current Assets	13.06B	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
Property-Plant & Equipment	32.77B	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
Goodwill & Intangibles	10.35B	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
Total Long-Term Assets	48.5B	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
Total Assets	61.56B	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
Account Payables	838M	983M	1.03B	865M	900M	1.02B	937M	935M	915M	1.17B	810M	862M	723M	968M	909M	975M	901M
Deferred Revenue	1.86B	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
Short-Term Debt	849M	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
Other Current Liabilities	n/a	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
Total Current Liabilities	14.86B	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
Long-Term Debt	4.42B	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
Other Long-Term Liabilities	2.88B	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
Total Long-Term Liabilities	36.08B	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
Total Liabilities	50.94B	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
Total Debt	35.12B	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
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
Retained Earnings	1.21B	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
Comprehensive Income	324M	382M	459M	331M	355M	386M	450M	474M	271M	232M	70M	63M	37M	41M	21M	49M	72M
Shareholders Equity	10.49B	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
Total Investments	5.02B	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