H World Group Ltd Cash and Cash Equivalents
H World Group Ltd (HTHT) had Cash and Cash Equivalents of CNY 10.39 billion as of 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-24
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 10.39B CNY.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value 10.14B CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 7.47B CNY.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value 7.80B CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | 10.39B CNY 20-F · filed 2026-04-24 | |
| 2025-06-30 | 10.14B CNY 6-K · filed 2025-09-12 | |
| 2024-12-31 | 7.47B CNY 20-F · filed 2026-04-24 | |
| 2024-06-30 | 7.80B CNY 6-K · filed 2025-09-12 | |
| 2023-12-31 | 6.95B CNY 20-F · filed 2026-04-24 | |
| 2023-06-30 | 7.32B CNY 6-K · filed 2024-09-27 | |
| 2022-12-31 | 3.58B CNY 20-F · filed 2025-04-25 | |
| 2022-09-30 | 5.18B CNY 6-K · filed 2023-01-10 | |
| 2022-06-30 | 4.64B CNY 6-K · filed 2023-09-28 | |
| 2021-12-31 | 5.12B CNY 20-F · filed 2024-04-23 | |
| 2021-09-30 | 5.38B CNY 6-K · filed 2023-01-10 | |
| 2020-12-31 | 7.03B CNY 20-F · filed 2023-04-27 | |
| 2019-12-31 | 3.23B CNY 20-F · filed 2022-04-27 | |
| 2018-12-31 | 4.26B CNY 20-F · filed 2020-04-21 | |
| 2017-12-31 | 3.48B CNY 20-F · filed 2019-04-19 | 3.47B CNY 20-F · filed 2018-04-20 |
| 2017-06-30 | 2.98B CNY 6-K · filed 2017-10-26 | |
| 2016-12-31 | 3.24B CNY 20-F · filed 2018-04-20 | |
| 2016-06-30 | 2.47B CNY 6-K · filed 2017-10-26 | |
| 2015-12-31 | 1.24B CNY 6-K · filed 2017-10-26 | |
| 2014-12-31 | 808.87M CNY 20-F · filed 2017-04-21 | |
| 2013-12-31 | 397.44M CNY 20-F · filed 2017-04-21 | |
| 2012-12-31 | 449.84M CNY 20-F · filed 2016-04-20 | |
| 2011-12-31 | 781.60M CNY 20-F · filed 2015-04-17 | |
| 2010-12-31 | 1.06B CNY 20-F · filed 2014-04-17 | |
| 2009-12-31 | 270.59M CNY 20-F · filed 2013-04-23 | |
| 2008-12-31 | 183.25M CNY 20-F · filed 2012-04-12 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $1.49B 20-F · filed 2026-04-24 | |
| 2025-06-30 | $1.42B 6-K · filed 2025-09-12 | |
| 2024-12-31 | $1.02B 20-F · filed 2025-04-25 | |
| 2024-06-30 | $1.07B 6-K · filed 2024-09-27 | |
| 2023-12-31 | $978.00M 20-F · filed 2024-04-23 | |
| 2023-06-30 | $1.01B 6-K · filed 2023-09-28 | |
| 2022-12-31 | $520.00M 20-F · filed 2023-04-27 | |
| 2022-09-30 | $728.00M 6-K · filed 2023-01-10 | |
| 2021-12-31 | $803.00M 20-F · filed 2022-04-27 | |
| 2020-12-31 | $1.08B 20-F · filed 2021-04-23 | |
| 2019-12-31 | $465.00M 20-F · filed 2020-04-21 | |
| 2018-12-31 | $620.00M 20-F · filed 2019-04-19 | |
| 2017-12-31 | $534.05M 20-F · filed 2018-04-20 | |
| 2017-06-30 | $439.63M 6-K · filed 2017-10-26 | |
| 2016-12-31 | $477.19M 6-K · filed 2017-10-26 | $465.94M 20-F · filed 2017-04-21 |
| 2015-12-31 | $178.29M 20-F · filed 2017-04-21 | $191.09M 20-F · filed 2016-04-20 |
| 2014-12-31 | $124.87M 20-F · filed 2016-04-20 | $130.37M 20-F · filed 2015-04-17 |
| 2013-12-31 | $64.06M 20-F · filed 2015-04-17 | $65.65M 20-F · filed 2014-04-17 |
| 2012-12-31 | $74.31M 20-F · filed 2014-04-17 | $72.20M 20-F · filed 2013-04-23 |
| 2011-12-31 | $125.46M 20-F · filed 2013-04-23 | $124.18M 20-F · filed 2012-04-12 |
| 2010-12-31 | $168.43M 20-F · filed 2012-04-12 |