H World Group revenue and financials
Secondary listing. The primary listing is H World Group · NASDAQ (USD)
$33.12Change from previous close: +1.04%Absolute change: +$0.34
In the fiscal year ended December 2025, H World Group reported revenue of ¥25.31B (+5.93% year over year). Net income was ¥5.08B, a net margin of 20.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.93%
- 2025 vs 2024
- Net income growth
- +66.67%
- 2025 vs 2024
- Net margin
- 20.1%
- 2024: 12.8%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 63,615 | 64,163 | 64,774 | 63,552 | 64,779 | — |
| Current assets | 17,761 | 17,801 | 17,435 | 15,521 | 15,668 | — |
| Cash and equivalents | 14,249 | 12,360 | 10,386 | 7,103 | 10,145 | — |
| Short-term investments | 1,315 | 3,310 | 4,894 | 6,053 | 2,305 | — |
| Receivables | 1,017 | 1,104 | 1,082 | 1,352 | 1,204 | — |
| Inventory | 52.0 | 52.0 | 57.0 | 61.0 | 62.0 | — |
| Net property, plant and equipment | 32,186 | 31,854 | 32,607 | 33,026 | 33,087 | — |
| Goodwill | 5,291 | 5,339 | 5,428 | 5,457 | 5,476 | — |
| Other intangible assets | 4,973 | 5,048 | 5,183 | 5,235 | 5,284 | — |
| Long-term investments | 1,352 | 1,373 | 1,369 | 1,419 | 2,301 | — |
| Current liabilities | 14,701 | 19,071 | 19,127 | 18,299 | 19,381 | — |
| Accounts payable | 1,040 | 962 | 1,020 | 915 | 841 | — |
| Long-term debt | 3,315 | 2,438 | 479 | 722 | 777 | — |
| Total debt | 34,234 | 35,759 | 36,069 | 37,161 | 37,769 | — |
| Total liabilities | 49,380 | 53,062 | 51,816 | 51,529 | 52,486 | — |
| Total equity (incl. minority) | 14,235 | 11,101 | 12,958 | 12,023 | 12,293 | — |
| Retained earnings | 3,133 | 1,675 | 3,614 | 2,442 | 2,751 | — |
| Minority interest | 155 | 154 | 154 | 143 | 140 | — |