H World Group Ltd (HTHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,021,000 | 1,468,000 | 1,144,000 | 1,031,000 | 1,131,000 |
| Marketable Securities | 850,000 | 322,000 | 370,000 | 494,000 | 105,000 |
| Receivables | 136,000 | 118,000 | 118,000 | 112,000 | 123,000 |
| Inventories | 9,000 | 9,000 | 8,000 | 8,000 | 9,000 |
| Other current assets | 164,000 | 270,000 | 160,000 | 165,000 | 182,000 |
| TOTAL | $2,180,000 | $2,187,000 | $1,800,000 | $1,810,000 | $1,550,000 |
| Non-Current Assets | |||||
| PPE Net | 753,000 | 771,000 | 766,000 | 778,000 | 851,000 |
| Investments And Advances | 199,000 | 321,000 | 322,000 | 317,000 | 346,000 |
| Intangibles | 1,501,000 | 1,502,000 | 1,426,000 | 1,393,000 | 1,537,000 |
| Other Non-Current Assets | 4,294,000 | 4,261,000 | 4,169,000 | 4,272,000 | 4,556,000 |
| TOTAL | $6,747,000 | $6,855,000 | $6,683,000 | $6,760,000 | $7,290,000 |
| Total Assets | $8,927,000 | $9,042,000 | $8,483,000 | $8,570,000 | $8,840,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 837,000 | 926,000 | 117,000 | 120,000 | 128,000 |
| Accounts payable and accrued liabilities | 251,000 | 257,000 | 228,000 | 300,000 | 248,000 |
| Accrued Expenses | 558,000 | 646,000 | 571,000 | 549,000 | 484,000 |
| Other current liabilities | 12,000 | 12,000 | 11,000 | 10,000 | 13,000 |
| TOTAL | $2,570,000 | $2,705,000 | $2,048,000 | $1,825,000 | $1,768,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,000 | 108,000 | 609,000 | 623,000 | 641,000 |
| Deferred Revenues | 262,000 | 263,000 | 257,000 | 250,000 | 258,000 |
| Other Non-Current Liabilities | 3,776,000 | 3,730,000 | 3,633,000 | 3,739,000 | 3,978,000 |
| TOTAL | $4,668,000 | $4,621,000 | $4,971,000 | $5,064,000 | $5,332,000 |
| Total Liabilities | $7,238,000 | $7,326,000 | $7,019,000 | $6,889,000 | $7,100,000 |
| Shareholders' Equity | |||||
| Retained earnings | 343,000 | 384,000 | 166,000 | 336,000 | 342,000 |
| Other shareholders' equity | 49,000 | 56,000 | 63,000 | 65,000 | 77,000 |
| TOTAL | $1,689,000 | $1,716,000 | $1,464,000 | $1,681,000 | $1,740,000 |
| Total Liabilities And Equity | $8,927,000 | $9,042,000 | $8,483,000 | $8,570,000 | $8,840,000 |