H World Group
$41.78Change from previous close: −0.62%Absolute change: −$0.26
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 64,774 | 62,552 | 63,532 | 61,507 | — |
| Current assets | 17,435 | 13,215 | 12,056 | 9,178 | — |
| Cash and equivalents | 10,386 | 7,474 | 6,946 | 3,583 | — |
| Short-term investments | 4,894 | 3,603 | 2,189 | 1,788 | — |
| Receivables | 1,082 | 1,228 | 1,149 | 1,425 | — |
| Inventory | 57.0 | 60.0 | 59.0 | 70.0 | — |
| Net property, plant and equipment | 32,607 | 32,946 | 33,926 | 37,801 | — |
| Goodwill | 5,428 | 5,221 | 5,318 | 5,195 | — |
| Other intangible assets | 5,183 | 4,950 | 5,461 | 5,477 | — |
| Long-term investments | 1,369 | 2,316 | 2,564 | 1,945 | — |
| Current liabilities | 19,127 | 13,321 | 17,411 | 13,146 | — |
| Accounts payable | 1,020 | 983 | 1,019 | 1,171 | — |
| Long-term debt | 479 | 4,546 | 1,265 | 6,635 | — |
| Total debt | 36,069 | 35,445 | 35,880 | 43,887 | — |
| Total liabilities | 51,816 | 50,281 | 51,283 | 52,704 | — |
| Total equity (incl. minority) | 12,958 | 12,271 | 12,249 | 8,803 | — |
| Retained earnings | 3,614 | 2,449 | 794 | -1,200 | — |
| Minority interest | 154 | 94.0 | 114 | 74.0 | — |