# H World Group Ltd: financial statements, quarterly

HTHT · Nasdaq · CIK 1483994 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/htht.md) · [Financials](/companies/htht/financials.md) · [Filings](/companies/htht/filings.md) · [Insiders](/companies/htht/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/htht/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2014 (2014-12-31) | FY2015 (2015-12-31) | FY2016 (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [125](/filings/0001144204-16-095192.md) | [178](/filings/0001104659-17-025029.md) | [466](/filings/0001104659-17-025029.md) | [534](/filings/0001104659-18-025415.md) | [620](/filings/0001104659-19-022536.md) | [465](/filings/0001193125-20-113650.md) | [1,077](/filings/0001104659-21-054100.md) | [803](/filings/0001104659-22-050640.md) | [520](/filings/0001104659-23-050695.md) | [978](/filings/0001104659-24-050202.md) | [1,024](/filings/0001410578-25-000900.md) | [1,485](/filings/0001104659-26-048058.md) |
| Current assets | $m | [257](/filings/0001104659-15-028146.md) | [457](/filings/0001144204-16-095192.md) | [601](/filings/0001104659-17-025029.md) | [885](/filings/0001104659-18-025415.md) | [1,014](/filings/0001104659-19-022536.md) | [2,622](/filings/0001193125-20-113650.md) | [1,975](/filings/0001104659-21-054100.md) | [1,499](/filings/0001104659-22-050640.md) | [1,330](/filings/0001104659-23-050695.md) | [1,698](/filings/0001104659-24-050202.md) | [1,810](/filings/0001410578-25-000900.md) | [2,493](/filings/0001104659-26-048058.md) |
| Total assets | $m | [997](/filings/0001104659-15-028146.md) | [1,188](/filings/0001144204-16-095192.md) | [1,439](/filings/0001104659-17-025029.md) | [2,679](/filings/0001104659-18-025415.md) | [3,490](/filings/0001104659-19-022536.md) | [7,611](/filings/0001193125-20-113650.md) | [9,985](/filings/0001104659-21-054100.md) | [9,927](/filings/0001104659-22-050640.md) | [8,918](/filings/0001104659-23-050695.md) | [8,948](/filings/0001104659-24-050202.md) | [8,570](/filings/0001410578-25-000900.md) | [9,263](/filings/0001104659-26-048058.md) |
| Current liabilities | $m | [277](/filings/0001104659-15-028146.md) | [431](/filings/0001144204-16-095192.md) | [427](/filings/0001104659-17-025029.md) | [565](/filings/0001104659-18-025415.md) | [868](/filings/0001104659-19-022536.md) | [2,483](/filings/0001193125-20-113650.md) | [1,614](/filings/0001104659-21-054100.md) | [2,397](/filings/0001104659-22-050640.md) | [1,906](/filings/0001104659-23-050695.md) | [2,450](/filings/0001104659-24-050202.md) | [1,825](/filings/0001410578-25-000900.md) | [2,735](/filings/0001104659-26-048058.md) |
| Total liabilities | $m | [478](/filings/0001104659-15-028146.md) | [657](/filings/0001144204-16-095192.md) | [659](/filings/0001104659-17-025029.md) | [1,683](/filings/0001104659-18-025415.md) | [2,571](/filings/0001104659-19-022536.md) | [6,533](/filings/0001193125-20-113650.md) | [8,233](/filings/0001104659-21-054100.md) | [8,195](/filings/0001104659-22-050640.md) | [7,641](/filings/0001104659-23-050695.md) | [7,223](/filings/0001104659-24-050202.md) | [6,889](/filings/0001410578-25-000900.md) | [7,410](/filings/0001104659-26-048058.md) |
| Long-term debt | $m | not reported | not reported | not reported | [756](/filings/0001104659-18-025415.md) | [1,282](/filings/0001104659-19-022536.md) | [1,161](/filings/0001193125-20-113650.md) | [1,664](/filings/0001104659-21-054100.md) | [559](/filings/0001104659-22-050640.md) | [962](/filings/0001104659-23-050695.md) | [179](/filings/0001104659-24-050202.md) | [623](/filings/0001410578-25-000900.md) | [68.0](/filings/0001104659-26-048058.md) |
| Current portion of debt | $m | not reported | not reported | [298](/filings/0001104659-18-025415.md) | [131](/filings/0001104659-19-022536.md) | [948](/filings/0001193125-20-113650.md) | [8,499](/filings/0001104659-21-054100.md) | [1,142](/filings/0001104659-22-050640.md) | [6,232](/filings/0001104659-23-050695.md) | [3,288](/filings/0001104659-24-050202.md) | [4,049](/filings/0001410578-25-000900.md) | [880](/filings/0001104659-26-048058.md) | [5,337](/filings/0001104659-26-048058.md) |
| Short-term borrowings | $m | not reported | [50.1](/filings/0001144204-16-095192.md) | [43.0](/filings/0001104659-17-025029.md) | [20.1](/filings/0001104659-18-025415.md) | [138](/filings/0001104659-19-022536.md) | [1,220](/filings/0001193125-20-113650.md) | [175](/filings/0001104659-21-054100.md) | [978](/filings/0001104659-22-050640.md) | [477](/filings/0001104659-23-050695.md) | [570](/filings/0001104659-24-050202.md) | [120](/filings/0001410578-25-000900.md) | [763](/filings/0001104659-26-048058.md) |
| Shareholders' equity | $m | [518](/filings/0001104659-15-028146.md) | [530](/filings/0001144204-16-095192.md) | [778](/filings/0001104659-17-025029.md) | [990](/filings/0001104659-18-025415.md) | [898](/filings/0001104659-19-022536.md) | [1,061](/filings/0001193125-20-113650.md) | [1,736](/filings/0001104659-21-054100.md) | [1,715](/filings/0001104659-22-050640.md) | [1,266](/filings/0001104659-23-050695.md) | [1,709](/filings/0001104659-24-050202.md) | [1,668](/filings/0001410578-25-000900.md) | [1,831](/filings/0001104659-26-048058.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 3,071,525,690 at 2025-12-31, from the cover of the [20-F filed 2026-04-24](/filings/0001104659-26-048058.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.