H World Group Ltd Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
H World Group Ltd (HTHT) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of CNY 936.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-04-24
CNY
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | 936.00M CNY 20-F · filed 2026-04-24 | ||
| 2024-12-31 | 752.00M CNY 20-F · filed 2026-04-24 | ||
| 2023-12-31 | 1.13B CNY 20-F · filed 2026-04-24 | ||
| 2022-12-31 | 507.00M CNY 20-F · filed 2025-04-25 | ||
| 2021-12-31 | -439.00M CNY 20-F · filed 2024-04-23 | ||
| 2020-12-31 | 445.00M CNY 20-F · filed 2023-04-27 | ||
| 2019-12-31 | 408.00M CNY 20-F · filed 2022-04-27 | ||
| 2018-12-31 | 140.00M CNY 20-F · filed 2021-04-23 | ||
| 2017-12-31 | 278.00M CNY 20-F · filed 2020-04-21 | 288.19M CNY 20-F · filed 2018-04-20 | |
| 2017-06-30 | 142.15M CNY 6-K · filed 2017-10-26 | ||
| 2016-12-31 | 225.00M CNY 20-F · filed 2019-04-19 | 202.35M CNY 20-F · filed 2017-04-21 | |
| 2016-06-30 | 71.72M CNY 6-K · filed 2017-10-26 | ||
| 2015-12-31 | 121.50M CNY 20-F · filed 2018-04-20 | ||
| 2014-12-31 | 58.99M CNY 20-F · filed 2017-04-21 | ||
| 2013-12-31 | 62.55M CNY 20-F · filed 2016-04-20 | ||
| 2012-12-31 | 36.08M CNY 20-F · filed 2015-04-17 | ||
| 2011-12-31 | 34.25M CNY 20-F · filed 2014-04-17 | ||
| 2010-12-31 | 16.29M CNY 20-F · filed 2013-04-23 | ||
| 2009-12-31 | -1.99M CNY 20-F · filed 2012-04-12 |
USD
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|
| 2025-12-31 | $134.00M 20-F · filed 2026-04-24 | |
| 2024-12-31 | $103.00M 20-F · filed 2025-04-25 | |
| 2023-12-31 | $157.00M 20-F · filed 2024-04-23 | |
| 2022-12-31 | $74.00M 20-F · filed 2023-04-27 | |
| 2021-12-31 | -$69.00M 20-F · filed 2022-04-27 | |
| 2020-12-31 | $68.00M 20-F · filed 2021-04-23 | |
| 2019-12-31 | $58.00M 20-F · filed 2020-04-21 | |
| 2018-12-31 | $20.00M 20-F · filed 2019-04-19 | |
| 2017-12-31 | $44.29M 20-F · filed 2018-04-20 | |
| 2017-06-30 | $20.97M 6-K · filed 2017-10-26 | |
| 2016-12-31 | $29.14M 20-F · filed 2017-04-21 | |
| 2015-12-31 | $18.76M 20-F · filed 2016-04-20 | |
| 2014-12-31 | $9.51M 20-F · filed 2015-04-17 | |
| 2013-12-31 | $10.33M 20-F · filed 2014-04-17 | |
| 2012-12-31 | $5.79M 20-F · filed 2013-04-23 | |
| 2011-12-31 | $5.44M 20-F · filed 2012-04-12 |