H World Group Ltd Restricted Cash, Current
H World Group Ltd (HTHT) had Restricted Cash, Current of CNY 146.00 million 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:RestrictedCashCurrent · last filed 2026-04-24
- 2025-12-31: Restricted Cash, Current 146.00M CNY.
- 2025-06-30: Restricted Cash, Current 370.00M CNY.
- 2024-12-31: Restricted Cash, Current 50.00M CNY.
- 2024-06-30: Restricted Cash, Current 364.00M CNY.
CNY
| Period end | Restricted Cash, Current | Restricted Cash, Current as first filed |
|---|---|---|
| 2025-12-31 | 146.00M CNY 20-F · filed 2026-04-24 | |
| 2025-06-30 | 370.00M CNY 6-K · filed 2025-09-12 | |
| 2024-12-31 | 50.00M CNY 20-F · filed 2026-04-24 | |
| 2024-06-30 | 364.00M CNY 6-K · filed 2025-09-12 | |
| 2023-12-31 | 764.00M CNY 20-F · filed 2026-04-24 | |
| 2023-06-30 | 520.00M CNY 6-K · filed 2024-09-27 | |
| 2022-12-31 | 1.50B CNY 20-F · filed 2025-04-25 | |
| 2022-09-30 | 40.00M CNY 6-K · filed 2023-01-10 | |
| 2022-06-30 | 38.00M CNY 6-K · filed 2023-09-28 | |
| 2021-12-31 | 25.00M CNY 20-F · filed 2024-04-23 | |
| 2021-09-30 | 26.00M CNY 6-K · filed 2023-01-10 | |
| 2020-12-31 | 64.00M CNY 20-F · filed 2023-04-27 | |
| 2019-12-31 | 10.77B CNY 20-F · filed 2022-04-27 | |
| 2018-12-31 | 622.00M CNY 20-F · filed 2020-04-21 | |
| 2017-12-31 | 481.00M CNY 20-F · filed 2019-04-19 | 481.35M CNY 20-F · filed 2018-04-20 |
| 2016-12-31 | 500.00K CNY 20-F · filed 2018-04-20 |
USD
| Period end | Restricted Cash, Current |
|---|---|
| 2025-12-31 | $21.00M 20-F · filed 2026-04-24 |
| 2025-06-30 | $52.00M 6-K · filed 2025-09-12 |
| 2024-12-31 | $7.00M 20-F · filed 2025-04-25 |
| 2024-06-30 | $50.00M 6-K · filed 2024-09-27 |
| 2023-12-31 | $108.00M 20-F · filed 2024-04-23 |
| 2023-06-30 | $72.00M 6-K · filed 2023-09-28 |
| 2022-12-31 | $218.00M 20-F · filed 2023-04-27 |
| 2022-09-30 | $6.00M 6-K · filed 2023-01-10 |
| 2021-12-31 | $4.00M 20-F · filed 2022-04-27 |
| 2020-12-31 | $10.00M 20-F · filed 2021-04-23 |
| 2019-12-31 | $1.55B 20-F · filed 2020-04-21 |
| 2018-12-31 | $91.00M 20-F · filed 2019-04-19 |
| 2017-12-31 | $73.98M 20-F · filed 2018-04-20 |