RankingsPricing
  1. US-listed companies
  2. H World Group Ltd
  3. Raw

H World Group LtdHTHT

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents12472661301914665346204651,0778035209781,024
Restricted cash------74911,5461042181087
Short-Term Investments-1--82-------308494
Accounts receivable, net68121415202528316282161106112
Loan receivables - current, net-----------192616
Other Receivables, Net, Current------------3041
Inventories56654346814141088
Other Assets, Current913192626305178100140133117134108
Total current assets1871601722574576018851,0142,6221,9751,4991,3301,6981,810
Property and equipment, net3334746006305885346957308411,0241,107984859778
Intangible assets, net111617172249253267239911845765744654
Operating lease right-of-use assets--------2,9984,4414,6984,2003,6143,424
Finance lease right-of-use assets---------313351297306311
Land use rights, net-------32313332292524
Long-Term Investments-5153755153363895277295308282361317
Goodwill71011101725348383382764805753749715
Amounts due from related parties------------37
Loan receivables, net-----------182326
Other assets, net16213032302956691021141311019394
Deferred income tax assets---------94136158147144
Assets held for sale------------326266
Total assets5606958579971,1881,4392,6793,4907,6119,9859,9278,9188,9488,570
Short-Term Debt----5043201381,220175978477570120
Accounts payable661001121039084118129169190152170143135
Other Liabilities, Current------------1110
Salary and welfare payables131924303340667671819395150165
Deferred revenue-------146169195214190231250
Operating Lease, Liability, Current--------443522569547508478
Finance Lease, Liability, Current---------56667
Accrued expenses and other current liabilities2330415089129194233267374288339459549
Dividends payable----43--9697---294-
Income tax payable24410162234393352667278111
Total current liabilities1261852322774314275658682,4831,6142,3971,9062,4501,825
Long-term debt------7561,2821,1611,664559962179623
Operating Lease, Liability, Noncurrent--------2,6574,1454,3964,0073,4113,238
Finance Lease, Liability, Noncurrent---------383421364380390
Deferred revenue-------6780101123120151185
Other long-term liabilities101524354347586681118142142157201
Retirement benefit obligations---------2723161815
Deferred income tax liabilities---------181134124119126
Liabilities held for sale------------358286
Total liabilities2022953894786576591,6832,5716,5338,2338,1957,6417,2236,889
Common Stock, Value, Issued0000000-------
Treasury shares (51,346,180 and 21,178,090 shares as of December 31, 2023 and 2024, respectively)-----1516161516176412838
Additional paid-in capital3503603823843815335575405511,5031,5631,4701,6711,318
Retained earnings144289137156261423380532230163-174112336
Accumulated other comprehensive income-6-6-7-29-126-6-7196345452
Total H World Group Limited shareholders' equity3573964655185307789908981,0611,7361,7151,2661,7091,668
Noncontrolling interest242022521171617111613
Total equity3584004675195317809959191,0781,7521,7321,2771,7251,681
Total liabilities and equity5606958579971,1881,4392,6793,4907,6119,9859,9278,9188,9488,570