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H World Group Ltd
HTHT - CIK 0001483994
Market cap$13.83 B
Rank#767
SEC filings401
The table below shows H World Group Ltd's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.49B | $1.02B | $978.00M | $520.00M | $803.00M | $1.08B |
| Short-term investments | $700.00M | $494.00M | $308.00M | - | - | - |
| Receivables | $104.00M | $112.00M | $106.00M | $161.00M | $82.00M | $62.00M |
| Inventory | $8.00M | $8.00M | $8.00M | $10.00M | $14.00M | $14.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.