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

Income Statement Balance Sheet Group Entities

H World Group's Financial Statements Preview

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.

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All figures in billions of CNY	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
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
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
Liabilities and equity	—	—
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
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

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a. H World Group's Annual Report 2024

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H World Group Ltd

H World Group's Financial Statements Preview

Verified Sources Behind H World Group’s Financial Fundamentals Data

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