$HTHT Balance Sheet | Understand Stock

$HTHT

$46.57 -$0.78 (1.65%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of CNY, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q1 FY2022 As of Mar 3, 2022	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash
Short-term investments measured at fair value
Short-term investments
Short-term investments, including marketable securities measured at fair value of RMB 81 and RMB 69 as of December 31, 2024 and 2025, respectively
Accounts receivable, net
Loan receivables - current, net
Amounts due from related parties, net
Prepaid rent
Amounts due from related parties - current, net
Inventories
Other current assets, net
Deferred tax assets
Total current assets

Property and equipment, net
Intangible assets, net
Land use rights
Operating lease right-of-use assets
Finance lease right-of-use assets
Land use rights, net
Long-term investments, including available-for-sale debt securities measured at fair value of RMB230 and RMB175 as of December 31, 2024 and 2025, respectively
Goodwill
Amounts due from a related party
Amounts due from related parties, net
Loan receivables, net
Other assets, net
Deferred tax assets
Deferred income tax assets
Assets held for sale
Total assets

LIABILITIES AND EQUITY
Current liabilities:
Short-term debt and current portion of long-term debt
Accounts payable
Amounts due to related parties
Salary and welfare payables
Deferred revenue
Operating lease liabilities, current
Finance lease liabilities, current
Accrued expenses and other current liabilities
Dividends payable
Income tax payable
Deferred tax liabilities
Total current liabilities

Long-term debt
Deferred rent
Amounts due to related parties
Operating lease liabilities, non-current
Finance lease liabilities, non-current
Deferred revenue
Other long-term liabilities
Deferred tax liabilities
Retirement benefit obligations
Deferred income tax liabilities
Liabilities held for sale
Total liabilities
Equity:
Ordinary shares (US$0.00001 par value per share; 80,000,000,000 shares authorized; 3,105,094,690 and 3,098,323,810 shares issued as of December 31, 2024 and 2025, and 3,083,916,600 and 3,071,525,690 shares outstanding as of December 31, 2024 and 2025, respectively)
Treasury shares (nil and 3,096,764 shares as of December 31 2014 and 2015, respectively)
Treasury shares (21,178,090 and 26,798,120 shares as of December 31, 2024 and 2025, respectively)
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Total H World Group Limited shareholders' equity
Noncontrolling interest
Total equity

Total liabilities and equity

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