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HTHTH World Group Limited$ --
H World Group Limited

H World Group Limited

HTHT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
64.8B CNY
No comparison

Shareholders' Equity

savings
12.8B CNY
No comparison

Equity Ratio

pie_chart
19.8%
No comparison

Book Value Per Share

paid
41.76CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
10.54B
10.54B
4.90B
1.08B
57.04M
870.55M
17.45B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
5.43B
5.03B
32.63B
32.63B
1.54B
0
1.58B
54.35B
47.37B
64.82B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.02B
8.88B
8.88B
1.82B
5.03B
19.14B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
479.31M
36.09B
26.73B
2.71B
25.55B
32.71B
51.85B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
324.75M
9.66B
3.62B
199.13M
0
-662.42M
12.81B

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