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
    38.50
    -0.55 (-1.41%)
    At close: Oct 03, 2025, 3:59 PM
    38.70
    0.52%
    After-hours: Oct 03, 2025, 06:20 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 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 Q2 2021 Q1 2021
    Period Ending 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 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 10.14B 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
    		 2.31B 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
    		 2.3B 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
    		 1.9B 1.98B 2.85B 2.94B 4.13B 3.12B 3.16B 868M 814M 825M 818M 817M 859M 984M 933M 941M 961M 863M
    Receivables
    		 1.2B 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
    		 62M 58M 60M 63M 61M 56M 59M 65M 65M 63M 70M 83M 88M 84M 88M 85M 82M 86M
    Other Current Assets
    		 1.95B 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
    		 15.67B 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
    		 33.09B 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
    		 10.76B 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
    		 49.11B 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
    		 64.78B 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
    		 841M 838M 983M 1.03B 865M 900M 1.02B 937M 935M 915M 1.17B 810M 862M 723M 968M 909M 975M 901M
    Deferred Revenue
    		 1.89B 1.86B 1.82B 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
    		 6.63B 849M 880M 892M 315M 4.1B 4.05B 4.23B 4.76B 2.87B 3.29B 5.14B 6.71B 6.56B 6.23B 661M 666M 921M
    Other Current Liabilities
    		 n/a n/a 887M n/a 5.49B 1.39B 6.42B 1.54B 1.42B 1.01B 2.96B 2.21B 705M 1.1B 2.58B 723M 1.3B 744M
    Total Current Liabilities
    		 19.38B 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
    		 777M 4.42B 4.55B 4.5B 5.22B 1.65B 1.26B 975M 1.06B 6.52B 6.63B 6.09B 3.7B 3.55B 3.38B 9.94B 10B 10.04B
    Other Long-Term Liabilities
    		 2.96B 2.88B 3.67B 3.69B 3.73B 3.68B 3.78B 1.22B 1.17B 1.11B 1.09B 1.1B 1.08B 1.08B 1.05B 1.03B 1B 963M
    Total Long-Term Liabilities
    		 33.1B 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
    		 52.49B 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
    		 37.77B 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
    Book Value
    		 12.29B 10.62B 12.27B 12.22B 12.72B 12.4B 12.25B 14.47B 13.1B 11.83B 8.8B 8.76B 9.44B 9.81B 11.04B 11.46B 11.6B 11.14B
    Book Value Per Share
    		 40.08 34.64 39.83 39.37 40.53 39.49 37.92 45.40 41.11 35.85 28.31 29.35 30.36 31.44 35.59 36.80 37.24 35.95
    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
    Retained Earnings
    		 2.75B 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
    		 262M 324M 382M 459M 331M 355M 386M 450M 474M 271M 232M 70M 63M 37M 41M 21M 49M 72M
    Shareholders Equity
    		 12.15B 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
    		 4.61B 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

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