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HTHT US​
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HTHT US​
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H World Group Ltd American Depositary Receipt(HTHT US)

$48.91+0.470.97%Ext:$48.93+0.020.04%(Market Closed · 00:55:40 UTC)
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Overview

ProfileEntity Structure

Documents

SEC Filings

H World Group Ltd American Depositary Receipt(HTHT US)

$48.91+0.470.97%Ext:$48.93+0.020.04%(Market Closed · 00:55:40 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income Statement

Balance Sheet

Cash Flow
Millions CNY (ex. Per Share)
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents6,946.07,474.010,538.712,454.3
Short Term Investments2,189.03,603.04,897.13,297.6
Cash and Short Term Investments9,135.011,077.015,435.815,752.0
Net Receivables755.01,228.01,082.71,099.9
Inventory59.060.057.051.8
Other Current Assets2,107.0850.0870.6830.9
Total Current Assets12,056.013,215.017,446.117,734.5
Property, Plant & Equipment33,926.032,946.032,627.831,735.0
Long Term Investments2,564.02,316.01,544.01,522.3
Other Non-Current Assets4,207.02,850.01,577.01,566.1
Total Non-Current Assets51,476.049,337.047,369.146,188.9
Total Assets63,532.062,552.064,815.263,923.4
Account Payables1,019.0983.01,020.7958.4
Short Term Debt4,049.0880.08,879.77,247.8
Deferred Revenue1,637.01,822.01,824.21,837.1
Other Current Liabilities6,424.0887.05,034.27,356.4
Total Current Liabilities17,411.013,321.019,139.218,999.8
Long Term Debt1,265.04,546.0479.32,428.9
Other Non-Current Liabilities3,778.03,667.02,706.72,688.9
Total Non-Current Liabilities33,872.036,960.032,709.833,864.1
Total Liabilities51,283.050,281.051,849.052,863.8
Common Stock----
Retained Earnings794.02,449.03,616.31,668.7
Total Stockholders Equity12,135.012,177.012,812.210,906.1
Total Liabilities and Equity63,532.062,552.064,815.263,923.4

Financials

Income Statement

Balance Sheet

Cash Flow
Millions CNY (ex. Per Share)
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents6,946.07,474.010,538.712,454.3
Short Term Investments2,189.03,603.04,897.13,297.6
Cash and Short Term Investments9,135.011,077.015,435.815,752.0
Net Receivables755.01,228.01,082.71,099.9
Inventory59.060.057.051.8
Other Current Assets2,107.0850.0870.6830.9
Total Current Assets12,056.013,215.017,446.117,734.5
Property, Plant & Equipment33,926.032,946.032,627.831,735.0
Long Term Investments2,564.02,316.01,544.01,522.3
Other Non-Current Assets4,207.02,850.01,577.01,566.1
Total Non-Current Assets51,476.049,337.047,369.146,188.9
Total Assets63,532.062,552.064,815.263,923.4
Account Payables1,019.0983.01,020.7958.4
Short Term Debt4,049.0880.08,879.77,247.8
Deferred Revenue1,637.01,822.01,824.21,837.1
Other Current Liabilities6,424.0887.05,034.27,356.4
Total Current Liabilities17,411.013,321.019,139.218,999.8
Long Term Debt1,265.04,546.0479.32,428.9
Other Non-Current Liabilities3,778.03,667.02,706.72,688.9
Total Non-Current Liabilities33,872.036,960.032,709.833,864.1
Total Liabilities51,283.050,281.051,849.052,863.8
Common Stock----
Retained Earnings794.02,449.03,616.31,668.7
Total Stockholders Equity12,135.012,177.012,812.210,906.1
Total Liabilities and Equity63,532.062,552.064,815.263,923.4