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H World Group Ltd

HTHTNasdaqCIK 1483994Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$1.49bn, FY2025
Long-term debt$68.0m, FY2025
Shareholders' equity$1.83bn, FY2025
Line itemUnitFY20142014-12-31FY20152015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m125Cash and equivalents, FY2014, at 2014-12-31$124.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2016-04-20, accession 0001144204-16-095192.Report this figure178Cash and equivalents, FY2015, at 2015-12-31$178.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-04-21, accession 0001104659-17-025029.Report this figure466Cash and equivalents, FY2016, at 2016-12-31$465.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-04-21, accession 0001104659-17-025029.Report this figure534Cash and equivalents, FY2017, at 2017-12-31$534.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-20, accession 0001104659-18-025415.Report this figure620Cash and equivalents, FY2018, at 2018-12-31$620.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-19, accession 0001104659-19-022536.Report this figure465Cash and equivalents, FY2019, at 2019-12-31$465.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-21, accession 0001193125-20-113650.Report this figure1,077Cash and equivalents, FY2020, at 2020-12-31$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-23, accession 0001104659-21-054100.Report this figure803Cash and equivalents, FY2021, at 2021-12-31$803.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-27, accession 0001104659-22-050640.Report this figure520Cash and equivalents, FY2022, at 2022-12-31$520.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-27, accession 0001104659-23-050695.Report this figure978Cash and equivalents, FY2023, at 2023-12-31$978.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-23, accession 0001104659-24-050202.Report this figure1,024Cash and equivalents, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-25, accession 0001410578-25-000900.Report this figure1,485Cash and equivalents, FY2025, at 2025-12-31$1.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-24, accession 0001104659-26-048058.Report this figure
Current assets$m257Current assets, FY2014, at 2014-12-31$257.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2015-04-17, accession 0001104659-15-028146.Report this figure457Current assets, FY2015, at 2015-12-31$457.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-04-20, accession 0001144204-16-095192.Report this figure601Current assets, FY2016, at 2016-12-31$601.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-04-21, accession 0001104659-17-025029.Report this figure885Current assets, FY2017, at 2017-12-31$885.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-04-20, accession 0001104659-18-025415.Report this figure1,014Current assets, FY2018, at 2018-12-31$1.01bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-19, accession 0001104659-19-022536.Report this figure2,622Current assets, FY2019, at 2019-12-31$2.62bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-21, accession 0001193125-20-113650.Report this figure1,975Current assets, FY2020, at 2020-12-31$1.98bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-23, accession 0001104659-21-054100.Report this figure1,499Current assets, FY2021, at 2021-12-31$1.50bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-27, accession 0001104659-22-050640.Report this figure1,330Current assets, FY2022, at 2022-12-31$1.33bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-27, accession 0001104659-23-050695.Report this figure1,698Current assets, FY2023, at 2023-12-31$1.70bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-23, accession 0001104659-24-050202.Report this figure1,810Current assets, FY2024, at 2024-12-31$1.81bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-25, accession 0001410578-25-000900.Report this figure2,493Current assets, FY2025, at 2025-12-31$2.49bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048058.Report this figure
Total assets$m997Total assets, FY2014, at 2014-12-31$996.5m. XBRL concept us-gaap:Assets. 20-F filed 2015-04-17, accession 0001104659-15-028146.Report this figure1,188Total assets, FY2015, at 2015-12-31$1.19bn. XBRL concept us-gaap:Assets. 20-F filed 2016-04-20, accession 0001144204-16-095192.Report this figure1,439Total assets, FY2016, at 2016-12-31$1.44bn. XBRL concept us-gaap:Assets. 20-F filed 2017-04-21, accession 0001104659-17-025029.Report this figure2,679Total assets, FY2017, at 2017-12-31$2.68bn. XBRL concept us-gaap:Assets. 20-F filed 2018-04-20, accession 0001104659-18-025415.Report this figure3,490Total assets, FY2018, at 2018-12-31$3.49bn. XBRL concept us-gaap:Assets. 20-F filed 2019-04-19, accession 0001104659-19-022536.Report this figure7,611Total assets, FY2019, at 2019-12-31$7.61bn. XBRL concept us-gaap:Assets. 20-F filed 2020-04-21, accession 0001193125-20-113650.Report this figure9,985Total assets, FY2020, at 2020-12-31$9.98bn. XBRL concept us-gaap:Assets. 20-F filed 2021-04-23, accession 0001104659-21-054100.Report this figure9,927Total assets, FY2021, at 2021-12-31$9.93bn. XBRL concept us-gaap:Assets. 20-F filed 2022-04-27, accession 0001104659-22-050640.Report this figure8,918Total assets, FY2022, at 2022-12-31$8.92bn. XBRL concept us-gaap:Assets. 20-F filed 2023-04-27, accession 0001104659-23-050695.Report this figure8,948Total assets, FY2023, at 2023-12-31$8.95bn. XBRL concept us-gaap:Assets. 20-F filed 2024-04-23, accession 0001104659-24-050202.Report this figure8,570Total assets, FY2024, at 2024-12-31$8.57bn. XBRL concept us-gaap:Assets. 20-F filed 2025-04-25, accession 0001410578-25-000900.Report this figure9,263Total assets, FY2025, at 2025-12-31$9.26bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-24, accession 0001104659-26-048058.Report this figure
Current liabilities$m277Current liabilities, FY2014, at 2014-12-31$277.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2015-04-17, accession 0001104659-15-028146.Report this figure431Current liabilities, FY2015, at 2015-12-31$430.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-04-20, accession 0001144204-16-095192.Report this figure427Current liabilities, FY2016, at 2016-12-31$427.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-04-21, accession 0001104659-17-025029.Report this figure565Current liabilities, FY2017, at 2017-12-31$565.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-04-20, accession 0001104659-18-025415.Report this figure868Current liabilities, FY2018, at 2018-12-31$868.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-19, accession 0001104659-19-022536.Report this figure2,483Current liabilities, FY2019, at 2019-12-31$2.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-21, accession 0001193125-20-113650.Report this figure1,614Current liabilities, FY2020, at 2020-12-31$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-23, accession 0001104659-21-054100.Report this figure2,397Current liabilities, FY2021, at 2021-12-31$2.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-27, accession 0001104659-22-050640.Report this figure1,906Current liabilities, FY2022, at 2022-12-31$1.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-27, accession 0001104659-23-050695.Report this figure2,450Current liabilities, FY2023, at 2023-12-31$2.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-23, accession 0001104659-24-050202.Report this figure1,825Current liabilities, FY2024, at 2024-12-31$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-25, accession 0001410578-25-000900.Report this figure2,735Current liabilities, FY2025, at 2025-12-31$2.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048058.Report this figure
Total liabilities$m478Total liabilities, FY2014, at 2014-12-31$477.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2015-04-17, accession 0001104659-15-028146.Report this figure657Total liabilities, FY2015, at 2015-12-31$656.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2016-04-20, accession 0001144204-16-095192.Report this figure659Total liabilities, FY2016, at 2016-12-31$659.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2017-04-21, accession 0001104659-17-025029.Report this figure1,683Total liabilities, FY2017, at 2017-12-31$1.68bn. XBRL concept us-gaap:Liabilities. 20-F filed 2018-04-20, accession 0001104659-18-025415.Report this figure2,571Total liabilities, FY2018, at 2018-12-31$2.57bn. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-19, accession 0001104659-19-022536.Report this figure6,533Total liabilities, FY2019, at 2019-12-31$6.53bn. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-21, accession 0001193125-20-113650.Report this figure8,233Total liabilities, FY2020, at 2020-12-31$8.23bn. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-23, accession 0001104659-21-054100.Report this figure8,195Total liabilities, FY2021, at 2021-12-31$8.20bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-27, accession 0001104659-22-050640.Report this figure7,641Total liabilities, FY2022, at 2022-12-31$7.64bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-27, accession 0001104659-23-050695.Report this figure7,223Total liabilities, FY2023, at 2023-12-31$7.22bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-23, accession 0001104659-24-050202.Report this figure6,889Total liabilities, FY2024, at 2024-12-31$6.89bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-25, accession 0001410578-25-000900.Report this figure7,410Total liabilities, FY2025, at 2025-12-31$7.41bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-24, accession 0001104659-26-048058.Report this figure
Long-term debt$mnot reportednot reportednot reported756Long-term debt, FY2017, at 2017-12-31$756.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2018-04-20, accession 0001104659-18-025415.Report this figure1,282Long-term debt, FY2018, at 2018-12-31$1.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2019-04-19, accession 0001104659-19-022536.Report this figure1,161Long-term debt, FY2019, at 2019-12-31$1.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2020-04-21, accession 0001193125-20-113650.Report this figure1,664Long-term debt, FY2020, at 2020-12-31$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-04-23, accession 0001104659-21-054100.Report this figure559Long-term debt, FY2021, at 2021-12-31$559.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-04-27, accession 0001104659-22-050640.Report this figure962Long-term debt, FY2022, at 2022-12-31$962.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-04-27, accession 0001104659-23-050695.Report this figure179Long-term debt, FY2023, at 2023-12-31$179.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-04-23, accession 0001104659-24-050202.Report this figure623Long-term debt, FY2024, at 2024-12-31$623.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-04-25, accession 0001410578-25-000900.Report this figure68.0Long-term debt, FY2025, at 2025-12-31$68.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-24, accession 0001104659-26-048058.Report this figure
Current portion of debt$mnot reportednot reported298Current portion of debt, FY2016, at 2016-12-31CNY 298.3m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2018-04-20, accession 0001104659-18-025415.Report this figure131Current portion of debt, FY2017, at 2017-12-31CNY 131.0m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2019-04-19, accession 0001104659-19-022536.Report this figure948Current portion of debt, FY2018, at 2018-12-31CNY 948.0m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2020-04-21, accession 0001193125-20-113650.Report this figure8,499Current portion of debt, FY2019, at 2019-12-31CNY 8.50bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2021-04-23, accession 0001104659-21-054100.Report this figure1,142Current portion of debt, FY2020, at 2020-12-31CNY 1.14bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2022-04-27, accession 0001104659-22-050640.Report this figure6,232Current portion of debt, FY2021, at 2021-12-31CNY 6.23bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2023-04-27, accession 0001104659-23-050695.Report this figure3,288Current portion of debt, FY2022, at 2022-12-31CNY 3.29bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2024-04-23, accession 0001104659-24-050202.Report this figure4,049Current portion of debt, FY2023, at 2023-12-31CNY 4.05bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2025-04-25, accession 0001410578-25-000900.Report this figure880Current portion of debt, FY2024, at 2024-12-31CNY 880.0m. XBRL concept us-gaap:DebtCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048058.Report this figure5,337Current portion of debt, FY2025, at 2025-12-31CNY 5.34bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2026-04-24, accession 0001104659-26-048058.Report this figure
Short-term borrowings$mnot reported50.1Short-term borrowings, FY2015, at 2015-12-31$50.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2016-04-20, accession 0001144204-16-095192.Report this figure43.0Short-term borrowings, FY2016, at 2016-12-31$43.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2017-04-21, accession 0001104659-17-025029.Report this figure20.1Short-term borrowings, FY2017, at 2017-12-31$20.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2018-04-20, accession 0001104659-18-025415.Report this figure138Short-term borrowings, FY2018, at 2018-12-31$138.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2019-04-19, accession 0001104659-19-022536.Report this figure1,220Short-term borrowings, FY2019, at 2019-12-31$1.22bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-04-21, accession 0001193125-20-113650.Report this figure175Short-term borrowings, FY2020, at 2020-12-31$175.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-23, accession 0001104659-21-054100.Report this figure978Short-term borrowings, FY2021, at 2021-12-31$978.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-04-27, accession 0001104659-22-050640.Report this figure477Short-term borrowings, FY2022, at 2022-12-31$477.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-04-27, accession 0001104659-23-050695.Report this figure570Short-term borrowings, FY2023, at 2023-12-31$570.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-04-23, accession 0001104659-24-050202.Report this figure120Short-term borrowings, FY2024, at 2024-12-31$120.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-25, accession 0001410578-25-000900.Report this figure763Short-term borrowings, FY2025, at 2025-12-31$763.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-24, accession 0001104659-26-048058.Report this figure
Shareholders' equity$m518Shareholders' equity, FY2014, at 2014-12-31$518.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2015-04-17, accession 0001104659-15-028146.Report this figure530Shareholders' equity, FY2015, at 2015-12-31$529.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-04-20, accession 0001144204-16-095192.Report this figure778Shareholders' equity, FY2016, at 2016-12-31$777.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-04-21, accession 0001104659-17-025029.Report this figure990Shareholders' equity, FY2017, at 2017-12-31$989.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-04-20, accession 0001104659-18-025415.Report this figure898Shareholders' equity, FY2018, at 2018-12-31$898.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-19, accession 0001104659-19-022536.Report this figure1,061Shareholders' equity, FY2019, at 2019-12-31$1.06bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-21, accession 0001193125-20-113650.Report this figure1,736Shareholders' equity, FY2020, at 2020-12-31$1.74bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-23, accession 0001104659-21-054100.Report this figure1,715Shareholders' equity, FY2021, at 2021-12-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-27, accession 0001104659-22-050640.Report this figure1,266Shareholders' equity, FY2022, at 2022-12-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-27, accession 0001104659-23-050695.Report this figure1,709Shareholders' equity, FY2023, at 2023-12-31$1.71bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-23, accession 0001104659-24-050202.Report this figure1,668Shareholders' equity, FY2024, at 2024-12-31$1.67bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-25, accession 0001410578-25-000900.Report this figure1,831Shareholders' equity, FY2025, at 2025-12-31$1.83bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-24, accession 0001104659-26-048058.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.