HTHT
H World Group Limited American Depositary SharesStock · Consumer Discretionary$45.76-1.25%
as of market close, Sep 4, 2026
☾ AH $45.76 +0.00%
HTHT financial statements
The full income statement, balance sheet, and cash-flow statement for H World Group Limited American Depositary Shares (HTHT), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2017-12 29.1M2018-12 29.4M2019-12 285.9M2020-12 310.8M2021-12 322.5M2022-12 311.2M2023-12 315.9M2024-12 308.4M2025-12 307.2M+955.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.52B+6.1% | 3.32B+7.4% | 3.09B+50.1% | 2.06B+3.9% | 1.98B+34.2% | |
| Selling, general & administrative | 321M-6.7% | 344M+17.0% | 294M+21.0% | 243M+0.4% | 242M+25.4% | |
| General & administrative | 321M-6.7% | 344M+17.0% | 294M+21.0% | 243M+0.4% | 242M+25.4% | |
| Selling & marketing | 182M+13.0% | 161M+6.6% | 151M+69.7% | 89.0M-11.9% | 101M+11.0% | |
| Amortization of intangibles | 5.29M-2.4% | 5.42M-14.8% | 6.36M-4.9% | 6.68M-33.7% | 10.1M+12.2% | |
| Provision for credit losses | -3.00M | 0.00-100.0% | 13.0M+8.3% | 12.0M-25.0% | 16.0M+60.0% | |
| Operating income | 975M+36.7% | 713M+7.7% | 662M+1639.5% | -43.0M-265.4% | 26.0M+110.1% | |
| Interest expense | 48.0M+9.1% | 44.0M-18.5% | 54.0M-8.5% | 59.0M-7.8% | 64.0M-22.0% | |
| Other non-operating income | 5.00M-28.6% | 7.00M-91.4% | 81.0M+8000.0% | 1.00M-96.0% | 25.0M+278.6% | |
| Equity-method income | -4.00M+33.3% | -6.00M-200.0% | -2.00M+60.0% | -5.00M+44.4% | -9.00M+57.1% | |
| Gain (loss) on equity securities | -1.00M+88.9% | -9.00M-160.0% | 15.0M+128.8% | -52.0M-249.4% | -14.9M+61.2% | |
| Pre-tax income | 1.04B+58.4% | 659M-12.4% | 752M+422.7% | -233M-264.1% | -64.0M+81.7% | |
| Income tax | 309M+35.5% | 228M+35.7% | 168M+460.0% | 30.0M+1400.0% | 2.00M+106.1% | |
| 726M+73.7% | 418M-27.3% | 575M+317.8% | -264M-261.6% | -73.0M+78.3% | ||
| Net income to non-controlling interest | 5.00M-28.6% | 7.00M+0.0% | 7.00M+275.0% | -4.00M-100.0% | -2.00M+0.0% | |
| Net income to common | 707M+66.9% | 424M-26.6% | 577M+313.4% | -271M-275.2% | -72.1M+77.3% | |
| $2.30+76.9% | $1.30-27.8% | $1.80+325.0% | -$0.80-300.0% | -$0.20+98.3% | ||
| EPS (basic) | $2.40+84.6% | $1.30-27.8% | $1.80+325.0% | -$0.80-300.0% | -$0.20+98.3% | |
| Weighted-avg shares (basic) | 307M-1.4% | 312M-2.1% | 318M+2.3% | 311M-0.1% | 311M+6.4% | |
| Weighted-avg shares (diluted) | 325M-0.9% | 328M-2.2% | 335M+7.7% | 311M-0.1% | 311M+6.4% | |
| Dividends per share | $1.82+17.7% | $1.55 | — | $0.19 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.49B+37.7% | 1.81B+6.6% | 1.70B+27.7% | 1.33B-11.3% | 1.50B-24.1% | ||
| Cash & equivalents | 1.49B+45.0% | 1.02B+4.7% | 978M+88.1% | 520M-35.2% | 803M-25.4% | |
| Short-term investments | 700M+41.7% | 494M+60.4% | 308M+18.8% | 259M | — | |
| Accounts receivable | 104M-7.1% | 112M+5.7% | 106M-34.2% | 161M+96.3% | 82.0M+32.3% | |
| Inventory | 8.00M+0.0% | 8.00M+0.0% | 8.00M-20.0% | 10.0M-28.6% | 14.0M+0.0% | |
| Other current assets | 124M+14.8% | 108M-19.4% | 134M+14.5% | 117M-12.0% | 133M-5.0% | |
| 9.26B+8.1% | 8.57B-4.2% | 8.95B+0.3% | 8.92B-10.2% | 9.93B-0.6% | ||
| Property, plant & equipment | 748M-3.9% | 778M-9.4% | 859M-12.7% | 984M-11.1% | 1.11B+8.1% | |
| Operating lease right-of-use | 3.57B+4.4% | 3.42B-5.3% | 3.61B-14.0% | 4.20B-10.6% | 4.70B+5.8% | |
| Goodwill | 776M+8.5% | 715M-4.5% | 749M-0.5% | 753M-6.5% | 805M+5.4% | |
| Intangible assets | 719M+9.9% | 654M-12.1% | 744M-2.7% | 765M-9.5% | 845M-7.2% | |
| Long-term investments | 196M-38.2% | 317M-12.2% | 361M+28.0% | 282M-8.4% | 308M+4.4% | |
| Deferred tax assets | 165M+14.6% | 144M-2.0% | 147M-7.0% | 158M+16.2% | 136M+44.7% | |
| Other non-current assets | 108M+14.9% | 94.0M+1.1% | 93.0M-7.9% | 101M-22.9% | 131M+14.9% | |
| 2.73B+49.9% | 1.82B-25.5% | 2.45B+28.5% | 1.91B-20.5% | 2.40B+48.5% | ||
| Accounts payable | 146M+8.1% | 135M-5.6% | 143M-15.9% | 170M+11.8% | 152M-20.0% | |
| Deferred revenue | 261M+4.4% | 250M+8.2% | 231M+21.6% | 190M-11.2% | 214M+9.7% | |
| Short-term & current debt | 763M+532.8% | 121M-78.9% | 570M+19.6% | 477M-51.3% | 978M+458.7% | |
| Current lease liability | 497M+4.0% | 478M-5.9% | 508M-7.1% | 547M-3.9% | 569M+9.0% | |
| Other current liabilities | 18.0M+80.0% | 10.0M-9.1% | 11.0M+6.9% | 10.3M | — | |
| Finance lease liability (current) | 8.00M+14.3% | 7.00M+16.7% | 6.00M+0.0% | 6.00M+0.0% | 6.00M+20.0% | |
| 7.41B+7.6% | 6.89B-4.6% | 7.22B-5.5% | 7.64B-6.8% | 8.20B-0.5% | ||
| Long-term debt | 68.0M-89.1% | 623M+248.0% | 179M-81.4% | 962M+72.1% | 559M-66.4% | |
| Deferred revenue (non-current) | 229M+23.8% | 185M+22.5% | 151M+25.8% | 120M-2.4% | 123M+21.8% | |
| Non-current lease liability | 3.38B+4.4% | 3.24B-5.1% | 3.41B-14.9% | 4.01B-8.8% | 4.40B+6.1% | |
| Operating lease liability (total) | 3.88B+4.4% | 3.72B-5.2% | 3.92B-13.9% | 4.55B-8.3% | 4.97B+6.4% | |
| Finance lease liability (total) | 446M+12.6% | 396M+2.6% | 386M+4.3% | 370M-13.5% | 428M+10.4% | |
| Finance lease liability | 438M+12.3% | 390M+2.6% | 380M+4.4% | 364M-13.5% | 421M+9.9% | |
| Deferred tax liabilities | 170M+34.9% | 126M+5.9% | 119M-4.0% | 124M-7.5% | 134M-26.0% | |
| Other non-current liabilities | 276M+37.3% | 201M+28.0% | 157M+10.6% | 142M+0.0% | 142M+20.3% | |
| 1.83B+9.8% | 1.67B-2.4% | 1.71B+35.0% | 1.27B-26.2% | 1.72B-1.2% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 1.38B+4.8% | 1.32B-21.1% | 1.67B+13.7% | 1.47B-6.0% | 1.56B+4.0% | |
| Retained earnings | 517M+53.9% | 336M+200.0% | 112M+164.4% | -174M-206.7% | 163M-29.1% | |
| Treasury stock | 95.0M+150.0% | 38.0M-70.3% | 128M+100.0% | 64.0M+276.5% | 17.0M+6.3% | |
| Accumulated other comprehensive income | 28.0M-46.2% | 52.0M-3.7% | 54.0M+58.8% | 34.0M+466.7% | 6.00M-68.4% | |
| Non-controlling interest | 22.0M+69.2% | 13.0M-18.8% | 16.0M+45.5% | 11.0M-35.3% | 17.0M+6.3% | |
| Total equity incl. non-controlling | 1.85B+10.2% | 1.68B-2.6% | 1.73B+35.1% | 1.28B-26.3% | 1.73B-1.1% | |
| Total liabilities & equity | 9.26B+8.1% | 8.57B-4.2% | 8.95B+0.3% | 8.92B-10.2% | 9.93B-0.6% | |
| Common shares issued | 310M-0.2% | 311M-3.3% | 321M-1.7% | 327M+0.3% | 326M+0.4% | |
| Common shares outstanding | 307M-0.4% | 308M-2.4% | 316M+1.5% | 311M-0.3% | 312M+0.4% | |
| Shares outstanding (cover) | 307M-0.4% | 308M-2.4% | 316M+1.5% | 311M-3.5% | 322M+903.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.20B+16.3% | 1.03B-4.6% | 1.08B+375.8% | 227M+8.1% | 210M+125.8% | ||
| Depreciation & amortization | 180M-1.6% | 183M-8.0% | 199M-5.7% | 211M-10.6% | 236M+13.5% | |
| Intangible amortization | 5.29M-2.4% | 5.42M-14.8% | 6.36M-4.9% | 6.68M-33.7% | 10.1M+12.2% | |
| Share-based compensation | 60.0M+36.4% | 44.0M+120.0% | 20.0M+53.8% | 13.0M-23.5% | 17.0M-10.5% | |
| Deferred income taxes | 21.0M+40.0% | 15.0M+275.0% | 4.00M+110.3% | -39.0M+54.1% | -85.0M-1.2% | |
| Change in receivables | -17.0M-230.8% | 13.0M+131.0% | -42.0M-146.7% | 90.0M+400.0% | 18.0M+460.0% | |
| Change in inventory | — | — | — | -3.00M | 0.00 | |
| -149M+51.5% | -307M-48.3% | -207M-172.4% | -76.0M+65.3% | -219M+82.3% | ||
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 8.00M-93.1% | 116M-85.0% | |
| Other investing activities | -10.0M+0.0% | -10.0M-42.9% | -7.00M-214.1% | -2.23M+74.3% | -8.68M | |
| -616M+18.3% | -754M-44.2% | -523M-160.2% | -201M+29.0% | -283M-311.2% | ||
| Long-term debt issued | 0.00-100.0% | 67.0M+36.7% | 49.0M-88.0% | 407M+4987.5% | 8.00M-96.8% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 259M-81.6% | |
| Common stock issued | 0.00 | 0.00-100.0% | 279M | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 112M-30.4% | 161M+35.3% | 119M+147.9% | 48.0M | 0.00-100.0% | |
| Dividends paid | 559M+17.2% | 477M | 0.00-100.0% | 60.0M | 0.00-100.0% | |
| Other financing activities | -4.00M+78.9% | -19.0M-46.2% | -13.0M-136.5% | -5.50M-297.0% | 2.79M | |
| FX effect on cash | — | — | — | — | -14.0M+68.9% | |
| Net change in cash | 429M+1688.9% | -27.0M-107.3% | 372M+5414.3% | -7.00M+97.7% | -306M+71.1% | |
| Interest paid | 24.0M+4.3% | 23.0M-37.8% | 37.0M+0.0% | 37.0M-21.3% | 47.0M-35.6% | |
| Income taxes paid | 233M+30.2% | 179M+12.6% | 159M+183.9% | 56.0M-25.3% | 75.0M+108.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 14.5B+41.9% | 10.2B-2.1% | 10.4B-23.9% | 13.7B+13.6% | 12.0B-14.0% | |
| P/E | 19.9×-18.3% | 24.4× | — | — | — | |
| P/S | 4.1×+33.8% | 3.1×-39.3% | 5.1×-26.8% | 6.9×+13.6% | 6.1×-35.9% | |
| P/B | 7.9×+29.2% | 6.1×-25.7% | 8.2×+3.1% | 8.0×+13.6% | 7.0×-12.9% | |
| Earnings yield | 5.0%+22.4% | 4.1% | — | — | — | |
| Dividend yield | 3.9%-17.4% | 4.7% | — | 0.45% | — | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: HTHT’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HTHT filings on SEC EDGAR → Not investment advice.