H World Group revenue and financials
$42.05Change from previous close: +0.67%Absolute change: +$0.28
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 63,615 | 64,163 | 64,774 | 63,552 | 64,779 | 61,559 | 62,552 | 62,039 | 62,452 | 61,444 | 63,532 | 62,762 |
| Current assets | 17,761 | 17,801 | 17,435 | 15,521 | 15,668 | 13,063 | 13,215 | 10,882 | 11,467 | 10,498 | 12,056 | 10,798 |
| Cash and equivalents | 14,249 | 12,360 | 10,386 | 7,103 | 10,145 | 8,184 | 7,474 | 7,247 | 7,801 | 5,909 | 6,946 | 5,767 |
| Short-term investments | 1,315 | 3,310 | 4,894 | 6,053 | 2,305 | 2,682 | 3,603 | 735 | 1,112 | 1,657 | 2,189 | 2,094 |
| Receivables | 1,017 | 1,104 | 1,082 | 1,352 | 1,204 | 1,265 | 1,228 | 1,288 | 1,261 | 1,188 | 1,149 | 1,449 |
| Inventory | 52.0 | 52.0 | 57.0 | 61.0 | 62.0 | 58.0 | 60.0 | 63.0 | 61.0 | 56.0 | 59.0 | 65.0 |
| Net property, plant and equipment | 32,186 | 31,854 | 32,607 | 33,026 | 33,087 | 32,774 | 32,946 | 33,968 | 33,749 | 33,605 | 33,926 | 36,550 |
| Goodwill | 5,291 | 5,339 | 5,428 | 5,457 | 5,476 | 5,300 | 5,221 | 5,309 | 5,261 | 5,265 | 5,318 | 5,242 |
| Other intangible assets | 4,973 | 5,048 | 5,183 | 5,235 | 5,284 | 5,047 | 4,950 | 5,478 | 5,351 | 5,367 | 5,461 | 5,509 |
| Long-term investments | 1,352 | 1,373 | 1,369 | 1,419 | 2,301 | 2,336 | 2,316 | 2,427 | 2,499 | 2,552 | 2,564 | 2,718 |
| Current liabilities | 14,701 | 19,071 | 19,127 | 18,299 | 19,381 | 14,859 | 13,321 | 12,408 | 11,859 | 15,046 | 17,411 | 14,810 |
| Accounts payable | 1,040 | 962 | 1,020 | 915 | 841 | 838 | 983 | 1,026 | 865 | 900 | 1,019 | 937 |
| Long-term debt | 3,315 | 2,438 | 479 | 722 | 777 | 4,420 | 4,546 | 4,499 | 5,220 | 1,645 | 1,265 | 975 |
| Total debt | 34,234 | 35,759 | 36,069 | 37,161 | 37,769 | — | — | — | — | — | — | — |
| Total liabilities | 49,380 | 53,062 | 51,816 | 51,529 | 52,486 | 50,937 | 50,281 | 49,823 | 49,735 | 49,046 | 51,283 | 48,288 |
| Total equity (incl. minority) | 14,235 | 11,101 | 12,958 | 12,023 | 12,293 | 10,622 | 12,271 | 12,216 | 12,717 | 12,398 | 12,249 | 14,474 |
| Retained earnings | 3,133 | 1,675 | 3,614 | 2,442 | 2,751 | 1,207 | 2,449 | 2,400 | 2,520 | 1,453 | 794 | 2,142 |
| Minority interest | 155 | 154 | 154 | 143 | 140 | 127 | 94.0 | 84.0 | 135 | 122 | 114 | 116 |
