HTHT
$46.58+0.28%
as of close, Oct 20, 2026
☾ AH $46.58 +0.28%
H World Group Limited American Depositary SharesStock · Consumer Discretionary
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.
PeriodRangeOrderChangeFiguresAs-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+34.1% | |
| Selling, general & administrative | 315M-9.7% | 349M+18.3% | 295M+18.4% | 249M+3.9% | 240M+31.3% | |
| General & administrative | 315M-9.7% | 349M+18.3% | 295M+18.4% | 249M+3.9% | 240M+31.3% | |
| Selling & marketing | 177M+8.1% | 163M+7.9% | 151M+66.3% | 91.1M-8.3% | 99.4M+14.9% | |
| Amortization of intangibles | 5.29M-2.4% | 5.42M-14.8% | 6.36M-4.9% | 6.69M-33.6% | 10.1M+12.2% | |
| Provision for credit losses | -2.50M-700.8% | 417K-96.7% | 12.6M+3.2% | 12.2M-25.2% | 16.3M+72.8% | |
| Operating income | 949M+31.3% | 723M+8.5% | 666M+1624.8% | -43.7M-271.8% | 25.4M+110.4% | |
| Interest expense | 46.9M+6.1% | 44.2M-18.8% | 54.4M-10.5% | 60.8M-3.2% | 62.8M-18.7% | |
| Other non-operating income | 5.29M-25.4% | 7.09M-91.2% | 81.0M+5349.0% | 1.49M-93.9% | 24.3M+288.7% | |
| Equity-method income | -3.62M+36.5% | -5.70M-188.1% | -1.98M+63.0% | -5.35M+42.5% | -9.30M+54.2% | |
| Gain (loss) on equity securities | -1.39M+84.8% | -9.17M-159.6% | 15.4M+128.9% | -53.3M-258.4% | -14.9M+61.2% | |
| Pre-tax income | 1.02B+52.2% | 668M-11.6% | 756M+416.7% | -239M-277.3% | -63.3M+80.8% | |
| Income tax | 301M+30.2% | 231M+35.8% | 170M+453.1% | 30.8M+1553.3% | 1.86M+106.0% | |
| 707M+66.9% | 424M-26.6% | 577M+313.3% | -271M-275.3% | -72.1M+77.3% | ||
| Net income to non-controlling interest | 4.87M-35.1% | 7.50M+15.5% | 6.50M+256.2% | -4.16M-78.9% | -2.33M-33.7% | |
| Net income to common | 707M+66.9% | 424M-26.6% | 577M+313.3% | -271M-275.3% | -72.1M+77.3% | |
| $2.23+66.9% | $1.33-24.5% | $1.77+301.5% | -$0.88-277.0% | -$0.23+78.6% | ||
| EPS (basic) | $2.30+68.6% | $1.36-24.7% | $1.81+306.3% | -$0.88-277.0% | -$0.23+78.6% | |
| 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 | $1.77+12.9% | $1.57 | — | $0.20 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.49B+37.5% | 1.81B+6.6% | 1.70B+27.6% | 1.33B-11.5% | 1.50B-23.8% | ||
| Cash & equivalents | 1.48B+44.9% | 1.02B+4.7% | 978M+88.4% | 519M-35.5% | 805M-25.2% | |
| Short-term investments | 699M+41.6% | 494M+60.1% | 308M+19.0% | 259M | — | |
| Accounts receivable | 103M-7.7% | 112M+5.3% | 106M-34.1% | 161M+96.7% | 82.0M+32.5% | |
| Inventory | 8.14M-1.0% | 8.22M-1.1% | 8.31M-18.1% | 10.1M-26.8% | 13.9M+1.6% | |
| Other current assets | 124M+13.4% | 110M-18.0% | 134M+14.0% | 117M-12.0% | 133M-4.8% | |
| 9.25B+8.0% | 8.57B-4.2% | 8.95B+0.4% | 8.92B-10.5% | 9.96B-0.3% | ||
| Property, plant & equipment | 747M-4.0% | 778M-9.3% | 859M-12.7% | 983M-11.5% | 1.11B+8.5% | |
| Operating lease right-of-use | 3.57B+4.2% | 3.42B-5.3% | 3.61B-13.9% | 4.20B-10.9% | 4.71B+6.1% | |
| Goodwill | 775M+8.4% | 715M-4.5% | 749M-0.5% | 753M-6.8% | 808M+5.7% | |
| Intangible assets | 718M+9.8% | 654M-12.0% | 744M-2.8% | 765M-9.7% | 848M-7.0% | |
| Long-term investments | 196M-38.4% | 317M-12.1% | 361M+28.1% | 282M-8.9% | 309M+5.0% | |
| Deferred tax assets | 165M+14.4% | 144M-1.7% | 147M-7.3% | 158M+16.8% | 136M+42.1% | |
| Other non-current assets | 107M+17.4% | 91.5M-2.0% | 93.4M-6.4% | 99.7M-24.0% | 131M+15.3% | |
| 2.73B+49.7% | 1.83B-25.6% | 2.45B+28.7% | 1.91B-20.8% | 2.41B+49.1% | ||
| Accounts payable | 146M+8.2% | 135M-6.2% | 144M-15.5% | 170M+11.4% | 152M-19.9% | |
| Deferred revenue | 260M+4.3% | 250M+8.3% | 231M+21.6% | 190M-11.8% | 215M+10.3% | |
| Short-term & current debt | 762M+532.3% | 121M-78.9% | 570M+19.6% | 477M-51.4% | 981M+460.6% | |
| Current lease liability | 497M+3.8% | 478M-5.9% | 508M-7.1% | 547M-4.2% | 571M+9.4% | |
| Other current liabilities | 18.4M+81.7% | 10.1M-6.5% | 10.8M+5.4% | 10.3M | — | |
| Finance lease liability (current) | 8.43M+23.0% | 6.85M+8.1% | 6.34M+6.6% | 5.94M-7.9% | 6.45M+35.9% | |
| 7.40B+7.4% | 6.89B-4.6% | 7.22B-5.5% | 7.64B-7.1% | 8.22B-0.1% | ||
| Long-term debt | 68.4M-89.0% | 623M+249.6% | 178M-81.5% | 962M+71.4% | 561M-66.3% | |
| Deferred revenue (non-current) | 229M+23.6% | 185M+22.6% | 151M+25.8% | 120M-2.9% | 124M+21.8% | |
| Non-current lease liability | 3.38B+4.3% | 3.24B-5.1% | 3.41B-14.9% | 4.01B-9.2% | 4.41B+6.4% | |
| Operating lease liability (total) | 3.88B+4.3% | 3.72B-5.2% | 3.92B-13.9% | 4.55B-8.6% | 4.98B+6.7% | |
| Finance lease liability (total) | 446M+12.5% | 396M+2.6% | 386M+4.3% | 370M-13.7% | 429M+10.7% | |
| Finance lease liability | 438M+12.3% | 390M+2.5% | 380M+4.3% | 364M-13.8% | 423M+10.4% | |
| Deferred tax liabilities | 170M+34.7% | 126M+5.8% | 119M-4.3% | 124M-7.4% | 134M-25.8% | |
| Other non-current liabilities | 275M+36.3% | 202M+28.1% | 157M+11.2% | 142M-0.4% | 142M+20.3% | |
| 1.83B+9.6% | 1.67B-2.4% | 1.71B+35.1% | 1.27B-26.5% | 1.72B-0.9% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 1.38B+4.6% | 1.32B-21.1% | 1.67B+13.7% | 1.47B-6.3% | 1.57B+4.4% | |
| Retained earnings | 516M+53.9% | 336M+200.0% | 112M+164.3% | -174M-206.6% | 163M-29.1% | |
| Treasury stock | 94.6M+151.9% | 37.5M-70.6% | 128M+99.6% | 63.9M+279.5% | 16.8M+2.7% | |
| Accumulated other comprehensive income | 28.4M-45.7% | 52.3M-3.7% | 54.4M+61.7% | 33.6M+421.0% | 6.45M-66.8% | |
| Non-controlling interest | 22.0M+70.8% | 12.9M-19.8% | 16.1M+49.7% | 10.7M-37.5% | 17.2M+9.8% | |
| Total equity incl. non-controlling | 1.85B+10.1% | 1.68B-2.6% | 1.73B+35.2% | 1.28B-26.6% | 1.74B-0.8% | |
| Total liabilities & equity | 9.25B+8.0% | 8.57B-4.2% | 8.95B+0.4% | 8.92B-10.5% | 9.96B-0.3% | |
| 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 | |
| 1.17B+11.6% | 1.04B-3.6% | 1.08B+366.6% | 232M+11.7% | 208M+135.7% | ||
| Depreciation & amortization | 175M-5.5% | 185M-7.3% | 200M-7.6% | 216M-7.2% | 233M+18.1% | |
| Intangible amortization | 5.29M-2.4% | 5.42M-14.8% | 6.36M-4.9% | 6.69M-33.6% | 10.1M+12.2% | |
| Share-based compensation | 58.4M+30.6% | 44.8M+121.5% | 20.2M+56.3% | 12.9M-23.5% | 16.9M-4.4% | |
| Deferred income taxes | 20.5M+30.3% | 15.7M+283.3% | 4.10M+110.3% | -39.8M+52.7% | -84.2M-5.0% | |
| Change in receivables | -16.3M-223.3% | 13.2M+131.6% | -41.8M-145.3% | 92.3M+426.7% | 17.5M+445.4% | |
| Change in inventory | — | — | — | -2.97M-858.4% | -310K | |
| -145M+53.4% | -311M-49.1% | -209M-169.1% | -77.6M+64.3% | -217M+81.5% | ||
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 8.47M-92.6% | 115M-84.3% | |
| Other investing activities | -9.60M+6.6% | -10.3M-45.6% | -7.06M-217.0% | -2.23M+74.3% | -8.68M | |
| -599M+21.7% | -765M-45.5% | -526M-153.8% | -207M+25.8% | -279M-318.2% | ||
| Long-term debt issued | 0.00-100.0% | 68.1M+37.7% | 49.5M-88.1% | 416M+4958.0% | 8.22M-96.6% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 256M-80.7% | |
| Common stock issued | 0.00 | 0.00-100.0% | 279M | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 109M-33.1% | 163M+35.9% | 120M+141.4% | 49.6M | 0.00-100.0% | |
| Dividends paid | 544M+12.4% | 484M | 0.00-100.0% | 61.8M | 0.00-100.0% | |
| Other financing activities | -4.45M+76.4% | -18.9M-42.3% | -13.3M-141.6% | -5.50M-297.0% | 2.79M | |
| FX effect on cash | — | — | — | — | -13.6M+68.6% | |
| Net change in cash | 418M+1641.0% | -27.1M-107.3% | 373M+4666.3% | -8.17M+97.3% | -302M+69.8% | |
| Interest paid | 23.5M+1.9% | 23.1M-37.9% | 37.2M-2.3% | 38.0M-17.4% | 46.0M-33.3% | |
| Income taxes paid | 227M+24.7% | 182M+14.3% | 159M+178.4% | 57.2M-22.6% | 74.0M+114.4% | |
| 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 | 20.4×-15.0% | 24.0× | — | — | — | |
| 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×+29.4% | 6.1×-25.8% | 8.2×+3.5% | 7.9×+13.6% | 7.0×-13.2% | |
| Earnings yield | 4.9%+17.6% | 4.2% | — | — | — | |
| Dividend yield | 3.8%-20.8% | 4.7% | — | 0.47% | — | |
| 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.