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US Stock MarketDetailed Quotes
H World Group (HTHT)
- 48.120
- -1.230-2.49%
Close Jan 15 16:00 ET
14.80BMarket Cap26.07P/E (TTM)
49.630High48.020Low1.56MVolume49.410Open49.350Prev Close75.67MTurnover0.84%Turnover Ratio34.92P/E (Static)307.67MShares51.46052wk High8.68P/B9.00BFloat Cap28.74952wk Low1.61Dividend TTM187.04MShs Float57.884Historical High3.34%Div Yield TTM3.26%Range %1.953Historical Low48.451Avg Price1Lot Size
H World Group (HTHT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 64.82%13.16B | 39.68%12.45B | 43.62%10.87B | 21.26%11.08B | 21.26%11.08B | 1.54%7.98B | 10.51%8.91B | -16.48%7.57B | 70.08%9.14B | 70.08%9.14B |
| -Cash and cash equivalents | -1.99%7.1B | 30.05%10.15B | 38.50%8.18B | 7.60%7.47B | 7.60%7.47B | 25.66%7.25B | 6.63%7.8B | -34.07%5.91B | 93.86%6.95B | 93.86%6.95B |
| -Short-term investments | 723.54%6.05B | 107.28%2.31B | 61.86%2.68B | 64.60%3.6B | 64.60%3.6B | -64.90%735M | 48.46%1.11B | 1,626.04%1.66B | 22.43%2.19B | 22.43%2.19B |
| Receivables | 4.97%1.35B | -4.52%1.2B | 6.48%1.27B | 6.88%1.23B | 6.88%1.23B | -11.11%1.29B | 5.97%1.26B | -5.71%1.19B | -19.37%1.15B | -19.37%1.15B |
| -Accounts receivable | 12.63%972M | 0.71%846M | 5.17%854M | 8.21%817M | 8.21%817M | -21.69%863M | -9.97%840M | -13.25%812M | -32.17%755M | -32.17%755M |
| -Loans receivable | -33.56%99M | -36.81%103M | -38.92%113M | -38.04%114M | -38.04%114M | 17.32%149M | 29.37%163M | 43.41%185M | 37.31%184M | 37.31%184M |
| -Related party accounts receivable | 1.81%281M | -1.16%255M | 56.02%298M | 41.43%297M | 41.43%297M | 25.45%276M | 96.95%258M | -2.05%191M | 17.98%210M | 17.98%210M |
| Inventory | -3.17%61M | 1.64%62M | 3.57%58M | 1.69%60M | 1.69%60M | -3.08%63M | -6.15%61M | -11.11%56M | -15.71%59M | -15.71%59M |
| Restricted cash | -76.48%163M | 1.65%370M | -83.97%121M | -93.46%50M | -93.46%50M | 31.00%693M | -30.00%364M | -45.64%755M | -49.17%764M | -49.17%764M |
| Other current assets | -7.83%789M | 82.26%1.58B | -19.29%753M | -15.70%800M | -15.70%800M | -4.25%856M | 19.72%868M | 16.04%933M | 17.31%949M | 17.31%949M |
| Total current assets | 42.63%15.52B | 36.64%15.67B | 24.43%13.06B | 9.61%13.22B | 9.61%13.22B | 0.78%10.88B | 8.54%11.47B | -16.52%10.5B | 31.36%12.06B | 31.36%12.06B |
| Non current assets | ||||||||||
| Net PPE | -2.77%33.03B | -1.96%33.09B | -2.47%32.77B | -2.89%32.95B | -2.89%32.95B | -7.06%33.97B | -9.89%33.75B | -11.19%33.61B | -10.25%33.93B | -10.25%33.93B |
| -Gross PPE | -2.77%33.03B | -21.78%33.09B | -2.47%32.77B | -1.57%41.72B | -1.57%41.72B | -7.06%33.97B | 12.94%42.3B | -11.19%33.61B | -6.91%42.38B | -6.91%42.38B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.70%-8.77B | -3.70%-8.77B | ---- | ---8.55B | ---- | -9.43%-8.46B | -9.43%-8.46B |
| Goodwill and other intangible assets | -0.88%10.69B | 1.39%10.76B | -2.68%10.35B | -5.64%10.17B | -5.64%10.17B | 0.33%10.79B | -3.50%10.61B | -0.77%10.63B | 1.00%10.78B | 1.00%10.78B |
| -Goodwill | 2.79%5.46B | 4.09%5.48B | 0.66%5.3B | -1.82%5.22B | -1.82%5.22B | 1.28%5.31B | -1.24%5.26B | 0.94%5.27B | 2.37%5.32B | 2.37%5.32B |
| -Other intangible assets | -4.44%5.24B | -1.25%5.28B | -5.96%5.05B | -9.36%4.95B | -9.36%4.95B | -0.56%5.48B | -5.63%5.35B | -2.40%5.37B | -0.29%5.46B | -0.29%5.46B |
| Investments and advances | -41.53%1.42B | -7.92%2.3B | -8.46%2.34B | -9.67%2.32B | -9.67%2.32B | -10.71%2.43B | 13.64%2.5B | 32.16%2.55B | 31.83%2.56B | 31.83%2.56B |
| Long-term notes receivables | -21.11%142M | -8.23%145M | -7.95%162M | 16.56%190M | 16.56%190M | 35.34%180M | 17.91%158M | 38.58%176M | 31.45%163M | 31.45%163M |
| Non current accounts receivable | 57.69%41M | 142.86%51M | 108.00%52M | 104.00%51M | 104.00%51M | 44.44%26M | 31.25%21M | 316.67%25M | 316.67%25M | 316.67%25M |
| Related parties assets | 1.81%281M | -1.16%255M | 56.02%298M | 41.43%297M | 41.43%297M | 25.45%276M | 96.95%258M | -2.05%191M | 17.98%210M | 17.98%210M |
| Non current deferred assets | 3.98%1.07B | 3.19%1.07B | 2.51%1.06B | 1.05%1.05B | 1.05%1.05B | -4.27%1.03B | -4.34%1.04B | -4.60%1.04B | -4.57%1.04B | -4.57%1.04B |
| Other non current assets | -40.14%1.64B | -41.64%1.7B | -39.62%1.76B | -12.33%2.61B | -12.33%2.61B | 281.87%2.74B | 338.40%2.91B | 321.97%2.92B | 332.56%2.98B | 332.56%2.98B |
| Total non current assets | -6.11%48.03B | -3.68%49.11B | -4.81%48.5B | -4.16%49.34B | -4.16%49.34B | -1.55%51.16B | -2.97%50.99B | -2.77%50.95B | -1.63%51.48B | -1.63%51.48B |
| Total assets | 2.44%63.55B | 3.73%64.78B | 0.19%61.56B | -1.54%62.55B | -1.54%62.55B | -1.15%62.04B | -1.05%62.45B | -5.43%61.44B | 3.29%63.53B | 3.29%63.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.84%3.08B | -49.16%2.8B | 99.69%4.57B | -13.96%6.4B | -13.96%6.4B | 12.20%2.78B | 134.60%5.51B | 18.71%2.29B | 80.00%7.44B | 80.00%7.44B |
| -accounts payable | -10.82%915M | -2.77%841M | -6.89%838M | -3.53%983M | -3.53%983M | 9.50%1.03B | -7.49%865M | -1.64%900M | -12.98%1.02B | -12.98%1.02B |
| -Total tax payable | 28.77%1.21B | -22.52%874M | 25.50%694M | 23.92%1.11B | 23.92%1.11B | 13.36%942M | 82.52%1.13B | 45.14%553M | 22.48%899M | 22.48%899M |
| -Dividends payable | --0 | --0 | --2.14B | --0 | --0 | --0 | --0 | --0 | --2.09B | --2.09B |
| -Due to related parties current | -5.56%85M | -27.73%86M | 0.00%81M | -3.90%74M | -3.90%74M | -2.17%90M | 33.71%119M | -14.74%81M | 8.45%77M | 8.45%77M |
| -Other payable | 20.31%865M | -70.54%1B | 8.86%823M | 25.87%4.23B | 25.87%4.23B | 16.91%719M | 380.37%3.4B | 40.52%756M | 55.77%3.36B | 55.77%3.36B |
| Current accrued expenses | 17.09%3.97B | 565.76%4.63B | 23.59%4.13B | 7.17%673M | 7.17%673M | 21.26%3.39B | -79.17%695M | -1.27%3.35B | 4.49%628M | 4.49%628M |
| Current debt and capital lease obligation | 111.95%9.38B | 158.70%10.07B | -44.58%4.29B | -42.59%4.42B | -42.59%4.42B | -44.56%4.43B | -55.00%3.89B | 15.19%7.74B | 8.46%7.7B | 8.46%7.7B |
| -Current debt | 568.61%5.96B | 2,005.71%6.63B | -79.31%849M | -78.27%880M | -78.27%880M | -78.93%892M | -93.39%315M | 42.80%4.1B | 23.14%4.05B | 23.14%4.05B |
| -Current capital lease obligation | -3.34%3.42B | -4.00%3.43B | -5.34%3.44B | -3.07%3.54B | -3.07%3.54B | -5.74%3.53B | -7.86%3.58B | -5.46%3.63B | -4.20%3.65B | -4.20%3.65B |
| Current deferred liabilities | 3.09%1.87B | 7.10%1.89B | 11.35%1.86B | 11.30%1.82B | 11.30%1.82B | 16.60%1.81B | 24.56%1.76B | 19.57%1.67B | 25.15%1.64B | 25.15%1.64B |
| Current liabilities | 47.48%18.3B | 63.43%19.38B | -1.24%14.86B | -23.49%13.32B | -23.49%13.32B | -16.22%12.41B | -24.68%11.86B | 12.00%15.05B | 32.44%17.41B | 32.44%17.41B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.15%27.78B | -13.81%27.7B | 8.75%30.84B | 10.10%31.02B | 10.10%31.02B | 4.07%31.63B | 2.73%32.14B | -23.10%28.36B | -23.40%28.18B | -23.40%28.18B |
| -Long term debt | -83.95%722M | -85.11%777M | 168.69%4.42B | 259.37%4.55B | 259.37%4.55B | 361.44%4.5B | 390.14%5.22B | -74.77%1.65B | -80.93%1.27B | -80.93%1.27B |
| -Long term capital lease obligation | -0.24%27.06B | 0.02%26.93B | -1.10%26.42B | -1.62%26.48B | -1.62%26.48B | -7.78%27.13B | -10.93%26.92B | -12.00%26.71B | -10.74%26.91B | -10.74%26.91B |
| Non current deferred liabilities | 19.98%2.52B | 22.30%2.45B | 20.16%2.36B | 18.41%2.27B | 18.41%2.27B | 12.47%2.1B | 10.86%2B | 14.25%1.96B | 13.70%1.92B | 13.70%1.92B |
| Employee benefits | -1.64%120M | 1.67%122M | -6.61%113M | -10.48%111M | -10.48%111M | 9.91%122M | 3.45%120M | 9.01%121M | 12.73%124M | 12.73%124M |
| Other non current liabilities | 32.52%1.84B | 44.03%1.75B | 42.10%1.63B | 31.66%1.47B | 31.66%1.47B | 25.07%1.39B | 14.95%1.22B | 14.16%1.15B | 14.43%1.12B | 14.43%1.12B |
| Total non current liabilities | -11.19%33.23B | -12.60%33.11B | 6.11%36.08B | 9.12%36.96B | 9.12%36.96B | 11.76%37.42B | 10.54%37.88B | -14.37%34B | -14.37%33.87B | -14.37%33.87B |
| Total liabilities | 3.42%51.53B | 5.53%52.49B | 3.86%50.94B | -1.95%50.28B | -1.95%50.28B | 3.18%49.82B | -0.55%49.74B | -7.71%49.05B | -2.70%51.28B | -2.70%51.28B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 1.75%2.44B | 9.17%2.75B | -16.93%1.21B | 208.44%2.45B | 208.44%2.45B | 12.04%2.4B | 213.04%2.52B | 791.90%1.45B | 166.17%794M | 166.17%794M |
| Paid-in capital | -18.58%9.82B | -13.54%9.77B | -18.94%9.65B | -18.89%9.62B | -18.89%9.62B | -1.20%12.06B | -7.10%11.3B | -1.81%11.91B | 17.00%11.86B | 17.00%11.86B |
| Less: Treasury stock | -79.01%585M | -59.85%630M | -52.12%690M | -69.76%274M | -69.76%274M | 533.41%2.79B | 255.78%1.57B | 226.76%1.44B | 105.44%906M | 105.44%906M |
| Gains losses not affecting retained earnings | -55.56%204M | -20.85%262M | -8.73%324M | -1.04%382M | -1.04%382M | 2.00%459M | -30.17%331M | 31.00%355M | 66.38%386M | 66.38%386M |
| Total stockholders'equity | -2.08%11.88B | -3.41%12.15B | -14.51%10.5B | 0.35%12.18B | 0.35%12.18B | -15.50%12.13B | -3.22%12.58B | 4.49%12.28B | 39.02%12.14B | 39.02%12.14B |
| Noncontrolling interests | 70.24%143M | 3.70%140M | 4.10%127M | -17.54%94M | -17.54%94M | -27.59%84M | 33.66%135M | 50.62%122M | 54.05%114M | 54.05%114M |
| Total equity | -1.58%12.02B | -3.33%12.29B | -14.32%10.62B | 0.18%12.27B | 0.18%12.27B | -15.60%12.22B | -2.94%12.72B | 4.80%12.4B | 39.15%12.25B | 39.15%12.25B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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