H World Group Ltd

Common Name

H World Group

Country

China (Mainland)

Sector

Consumer Cyclical

Industry

Lodging

Employees

28,502

Ticker

1179

Exchange

HONG KONG EXCHANGES AND CLEARING LTD

Website

ir.hworld.com

Description

H World Group Ltd. is a key player in the global hospitality industry, specializing in the ownership, operation, and management of a diverse range of hotel brands. The company's primary function is to... Show more

Financial Statements of H World Group

Below are the financial statements of H World Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in billions of CNY	2024	2023
Current assets	—	—
Cash and cash equivalents	7.47^a	6.95^a
Restricted cash	0.05^a	0.76^a
Short-term investments	3.6^a	2.19^a
Accounts receivable, net	0.82^a	0.76^a
Loan receivables - current, net	0.11^a	0.18^a
Amounts due from related parties, net	0.3^a	0.21^a
Inventories	0.06^a	0.06^a
Other current assets, net	0.8^a	0.95^a
Total current assets	13.22^a	12.06^a
Assets	—	—
Property and equipment, net	5.68^a	6.1^a
Intangible assets, net	4.78^a	5.28^a
Operating lease right-of-use assets	24.99^a	25.66^a
Finance lease right-of-use assets	2.27^a	2.17^a
Land use rights, net	0.17^a	0.18^a
Long-term investments	2.32^a	2.56^a
Goodwill	5.22^a	5.32^a
Amounts due from related parties	0.05^a	0.03^a
Loan receivables, net	0.19^a	0.16^a
Other assets, net	0.67^a	0.66^a
Deferred income tax assets	1.05^a	1.04^a
Assets held for sale	1.94^a	2.31^a
Total assets	62.55^a	63.53^a
Current liabilities	—	—
Short-term debt and current portion of long-term debt	0.88^a	4.05^a
Accounts payable	0.98^a	1.02^a
Amounts due to related parties	0.07^a	0.08^a
Salary and welfare payables	1.2^a	1.07^a
Deferred revenue	1.82^a	1.64^a
Operating lease liabilities, current	3.49^a	3.61^a
Finance lease liabilities, current	0.05^a	0.05^a
Accrued expenses and other current liabilities	4.01^a	3.26^a
Dividends payable	0^a	2.09^a
Income tax payable	0.81^a	0.56^a
Total current liabilities	13.32^a	17.41^a
Liabilities and equity	—	—
Long-term debt	4.55^a	1.27^a
Operating lease liabilities, non-current	23.63^a	24.22^a
Finance lease liabilities, non-current	2.84^a	2.7^a
Deferred revenue	1.35^a	1.07^a
Other long-term liabilities	1.47^a	1.12^a
Retirement benefit obligations	0.11^a	0.12^a
Deferred income tax liabilities	0.92^a	0.85^a
Liabilities held for sale	2.08^a	2.54^a
Total liabilities	50.28^a	51.28^a
Equity	—	—
Ordinary shares	0^a	0^a
Treasury shares	-0.27^a	-0.91^a
Additional paid-in capital	9.62^a	11.86^a
Retained earnings	2.45^a	0.79^a
Accumulated other comprehensive income	0.38^a	0.39^a
Total H World Group Limited shareholders’ equity	12.18^a	12.14^a
Noncontrolling interest	0.09^a	0.11^a
Total equity	12.27^a	12.25^a
Total liabilities and equity	62.55^a	63.53^a

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Verified Sources Behind H World Group’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore H World Group’s data sources below and access millions more through our Disclosure Search.

a. H World Group's Annual Report 2024

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H World Group Ltd

Financial Statements of H World Group

Verified Sources Behind H World Group’s Financial Fundamentals Data

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