H WORLD GROUP LTD-ADR (HTHT) Stock Balance Sheet

NASDAQ:HTHT • US44332N1063

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56.05 USD
+1.22 (+2.23%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HTHT Cash Equivalents ChartHTHT Cash Equivalents over time chart
10.39B7.47B6.95B3.58B5.12B
Marketable Securities
HTHT Marketable Securities ChartHTHT Marketable Securities over time chart
4.89B3.60B2.19B1.79B2.59B
Receivables
HTHT Receivables ChartHTHT Receivables over time chart
1.08B1.23B1.15B1.43B888.00M
Inventories
HTHT Inventories ChartHTHT Inventories over time chart
57.00M60.00M59.00M70.00M88.00M
Other Current Assets
HTHT Other Current Assets ChartHTHT Other Current Assets over time chart
1.02B850.00M1.71B2.31B872.00M
Total Current Assets
HTHT Total Current Assets ChartHTHT Total Current Assets over time chart
17.43B13.21B12.06B9.18B9.55B
 
Non-Current Assets
PPE Net
HTHT PPE Net ChartHTHT PPE Net over time chart
32.61B32.95B33.93B37.80B39.23B
Investments And Advances
HTHT Investments And Advances ChartHTHT Investments And Advances over time chart
1.37B2.32B2.56B1.95B1.97B
Goodwill
HTHT Goodwill ChartHTHT Goodwill over time chart
5.43B5.22B5.32B5.20B5.13B
Intangibles
HTHT Intangibles ChartHTHT Intangibles over time chart
5.18B4.95B5.46B5.48B5.59B
Other Non-Current Assets
HTHT Other Non-Current Assets ChartHTHT Other Non-Current Assets over time chart
2.58B3.66B4.02B1.78B1.70B
Total Non-Current Assets
HTHT Total Non-Current Assets ChartHTHT Total Non-Current Assets over time chart
47.34B49.34B51.48B52.33B53.72B
 
TOTAL ASSETS
HTHT TOTAL ASSETS ChartHTHT TOTAL ASSETS over time chart
64.77B62.55B63.53B61.51B63.27B
 
LIABILITIES
Current Liabilities
Short Term Debt
HTHT Short Term Debt ChartHTHT Short Term Debt over time chart
N/A38.00M329.00M3.04B692.00M
Current Portion Of LT Debt.
HTHT Current Portion Of LT Debt. ChartHTHT Current Portion Of LT Debt. over time chart
5.40B892.00M3.77B294.00M5.58B
Accrued Expenses
HTHT Accrued Expenses ChartHTHT Accrued Expenses over time chart
9.57B7.21B6.71B5.81B5.41B
Accounts Payable
HTHT Accounts Payable ChartHTHT Accounts Payable over time chart
1.02B983.00M1.02B1.17B968.00M
Other Current Liabilities
HTHT Other Current Liabilities ChartHTHT Other Current Liabilities over time chart
3.14B4.20B5.59B2.83B2.63B
Total Current Liabilities
HTHT Total Current Liabilities ChartHTHT Total Current Liabilities over time chart
19.13B13.32B17.41B13.15B15.28B
 
Non-Current Liabilities
Long Term Debt
HTHT Long Term Debt ChartHTHT Long Term Debt over time chart
3.54B7.39B3.96B9.15B6.25B
Deferred Taxes/Income
HTHT Deferred Taxes/Income ChartHTHT Deferred Taxes/Income over time chart
1.19B919.00M845.00M858.00M853.00M
Other Non-Current Liabilities
HTHT Other Non-Current Liabilities ChartHTHT Other Non-Current Liabilities over time chart
27.96B28.65B29.07B29.55B29.84B
Total Non-Current Liabilities
HTHT Total Non-Current Liabilities ChartHTHT Total Non-Current Liabilities over time chart
32.84B37.05B33.99B39.63B37.05B
 
TOTAL LIABILITIES
HTHT TOTAL LIABILITIES ChartHTHT TOTAL LIABILITIES over time chart
51.97B50.38B51.40B52.78B52.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HTHT Retained Earnings ChartHTHT Retained Earnings over time chart
3.61B2.45B794.00M-1.20B1.04B
Additional Paid In Capital
HTHT Additional Paid In Capital ChartHTHT Additional Paid In Capital over time chart
9.65B9.62B11.86B10.14B9.96B
Minority Interest
HTHT Minority Interest ChartHTHT Minority Interest over time chart
154.00M94.00M114.00M74.00M109.00M
Common Shares
HTHT Common Shares ChartHTHT Common Shares over time chart
31.00K31.00K32.10K32.70K32.60K
Treasury Stock
HTHT Treasury Stock ChartHTHT Treasury Stock over time chart
-662.00M-274.00M-906.00M-441.00M-107.00M
Other Shareholders' Equity
HTHT Other Shareholders' Equity ChartHTHT Other Shareholders' Equity over time chart
198.97M381.97M385.97M231.97M40.97M
Shares Outstanding
HTHT Shares Outstanding ChartHTHT Shares Outstanding over time chart
290.63M290.63M297.71M293.32M303.93M
Tangible Book Value per Share
HTHT Tangible Book Value per Share ChartHTHT Tangible Book Value per Share over time chart
0.710.650.43-0.620.07
Total Shareholders' Equity
HTHT Total Shareholders' Equity ChartHTHT Total Shareholders' Equity over time chart
12.80B12.18B12.13B8.73B10.94B
 
TOTAL LIABILITIES AND EQUITY
HTHT TOTAL LIABILITIES AND EQUITY ChartHTHT TOTAL LIABILITIES AND EQUITY over time chart
64.77B62.55B63.53B61.51B63.27B
 
Statistics
Debt/Equity
HTHT Debt/Equity ChartHTHT Debt/Equity over time chart
0.280.610.351.400.63
Current Ratio
HTHT Current Ratio ChartHTHT Current Ratio over time chart
0.910.990.690.700.63
Return On Assets (ROA)
HTHT Return On Assets (ROA) ChartHTHT Return On Assets (ROA) over time chart
7.84%4.87%6.43%-2.96%-0.73%
Return On Equity (ROE)
HTHT Return On Equity (ROE) ChartHTHT Return On Equity (ROE) over time chart
39.68%25.03%33.66%-20.86%-4.25%
Return On Invested Capital (ROIC)
HTHT Return On Invested Capital (ROIC) ChartHTHT Return On Invested Capital (ROIC) over time chart
10.14%7.17%6.90%N/A0.23%
Return On Invested Capital Ex Cash (ROICexc)
HTHT Return On Invested Capital Ex Cash (ROICexc) ChartHTHT Return On Invested Capital Ex Cash (ROICexc) over time chart
15.25%9.25%8.59%N/A0.27%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HTHT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHTHT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.44%12.60%12.07%N/A0.37%

All data in CNY , ROIC based on taxRate of 0.32

Charts

HTHT Balance Sheet Over Time ChartHTHT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
HTHT Balance Sheet - Short Vs Long Term ChartHTHT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B