H World Group Ltd Cash and Restricted Cash
H World Group Ltd (HTHT) had Cash and Restricted Cash of CNY 10.53 billion as of 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-24
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.53B CNY.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.52B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.52B CNY.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.16B CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 10.53B CNY 20-F · filed 2026-04-24 | |
| 2025-06-30 | 10.52B CNY 6-K · filed 2025-09-12 | |
| 2024-12-31 | 7.52B CNY 20-F · filed 2026-04-24 | |
| 2024-06-30 | 8.16B CNY 6-K · filed 2025-09-12 | |
| 2023-12-31 | 7.71B CNY 20-F · filed 2026-04-24 | |
| 2023-06-30 | 7.84B CNY 6-K · filed 2024-09-27 | |
| 2022-12-31 | 5.09B CNY 20-F · filed 2026-04-24 | |
| 2022-09-30 | 5.22B CNY 6-K · filed 2023-01-10 | |
| 2022-06-30 | 4.68B CNY 6-K · filed 2023-09-28 | |
| 2021-12-31 | 5.14B CNY 20-F · filed 2025-04-25 | |
| 2021-09-30 | 5.41B CNY 6-K · filed 2023-01-10 | |
| 2020-12-31 | 7.09B CNY 20-F · filed 2024-04-23 | |
| 2019-12-31 | 14.00B CNY 20-F · filed 2023-04-27 | |
| 2018-12-31 | 4.88B CNY 20-F · filed 2022-04-27 | |
| 2017-12-31 | 3.96B CNY 20-F · filed 2021-04-23 | 3.47B CNY 20-F · filed 2018-04-20 |
| 2016-12-31 | 3.24B CNY 20-F · filed 2020-04-21 | 3.24B CNY 20-F · filed 2018-04-20 |
| 2015-12-31 | 1.60B CNY 20-F · filed 2019-04-19 | 1.24B CNY 20-F · filed 2018-04-20 |
| 2014-12-31 | 808.87M CNY 20-F · filed 2018-04-20 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $1.51B 20-F · filed 2026-04-24 | |
| 2025-06-30 | $1.47B 6-K · filed 2025-09-12 | |
| 2024-12-31 | $1.08B 20-F · filed 2026-04-24 | $1.03B 20-F · filed 2025-04-25 |
| 2024-06-30 | $1.12B 6-K · filed 2024-09-27 | |
| 2023-12-31 | $1.06B 20-F · filed 2025-04-25 | $1.09B 20-F · filed 2024-04-23 |
| 2023-06-30 | $1.08B 6-K · filed 2023-09-28 | |
| 2022-12-31 | $716.00M 20-F · filed 2024-04-23 | $738.00M 20-F · filed 2023-04-27 |
| 2022-09-30 | $734.00M 6-K · filed 2023-01-10 | |
| 2021-12-31 | $745.00M 20-F · filed 2023-04-27 | $807.00M 20-F · filed 2022-04-27 |
| 2020-12-31 | $1.11B 20-F · filed 2022-04-27 | $1.09B 20-F · filed 2021-04-23 |
| 2019-12-31 | $2.15B 20-F · filed 2021-04-23 | $2.01B 20-F · filed 2020-04-21 |
| 2018-12-31 | $702.00M 20-F · filed 2020-04-21 | $711.00M 20-F · filed 2019-04-19 |
| 2017-12-31 | $575.00M 20-F · filed 2019-04-19 | $534.05M 20-F · filed 2018-04-20 |
| 2016-12-31 | $497.21M 20-F · filed 2018-04-20 |