H World Group Ltd financial data

Symbol
HWLDF on OTC
Location
Shanghai, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 25 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,083,916,600 shares -2.4%
Common Stock, Shares, Outstanding 3,076,681,170 shares -1.8%
Common Stock, Value, Issued $0 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,416,000,000 USD 32%
Accounts Receivable, after Allowance for Credit Loss, Current $118,000,000 USD 1.7%
Inventory, Net $9,000,000 USD 12%
Other Assets, Current $220,000,000 USD 85%
Assets, Current $2,187,000,000 USD 39%
Deferred Income Tax Assets, Net $149,000,000 USD 4.9%
Property, Plant and Equipment, Net $771,000,000 USD -4.7%
Operating Lease, Right-of-Use Asset $3,500,000,000 USD -1.5%
Intangible Assets, Net (Excluding Goodwill) $714,000,000 USD 0.28%
Goodwill $764,000,000 USD 5.5%
Other Assets, Noncurrent $100,000,000 USD 7.5%
Assets $9,042,000,000 USD 5.2%
Accounts Payable, Current $117,000,000 USD -1.7%
Employee-related Liabilities, Current $140,000,000 USD 21%
Contract with Customer, Liability, Current $263,000,000 USD 8.7%
Liabilities, Current $2,705,000,000 USD 66%
Contract with Customer, Liability, Noncurrent $207,000,000 USD 27%
Deferred Income Tax Liabilities, Net $134,000,000 USD 19%
Operating Lease, Liability, Noncurrent $3,319,000,000 USD -0.87%
Other Liabilities, Noncurrent $245,000,000 USD 47%
Liabilities $7,326,000,000 USD 7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,000,000 USD -22%
Retained Earnings (Accumulated Deficit) $384,000,000 USD 11%
Stockholders' Equity Attributable to Parent $1,696,000,000 USD -2.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,716,000,000 USD -2%
Liabilities and Equity $9,042,000,000 USD 5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 80,000,000,000 shares 0%
Common Stock, Shares, Issued 3,106,921,530 shares -3.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,468,000,000 USD 31%
Deferred Tax Assets, Valuation Allowance ¥718,000,000 CNY 6.4%
Deferred Tax Assets, Gross ¥1,054,000,000 CNY 1.1%
Operating Lease, Liability ¥27,150,000,000 CNY -2.6%
Lessee, Operating Lease, Liability, to be Paid ¥39,698,000,000 CNY -4.1%
Operating Lease, Liability, Current $471,000,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥3,750,000,000 CNY -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One ¥3,841,000,000 CNY -4.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥12,548,000,000 CNY -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥3,608,000,000 CNY -2.6%
Deferred Tax Assets, Operating Loss Carryforwards ¥1,091,000,000 CNY -15%
Unrecognized Tax Benefits ¥85,000,000 CNY 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥3,404,000,000 CNY -3%
Deferred Tax Assets, Net of Valuation Allowance ¥1,731,000,000 CNY -6%