← All companies
H World Group Ltd
HTHT - Company ID 0001483994
Market cap$13.83 B
Rank#779
Filings401
The table below shows H World Group Ltd's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q3 2022 | Q2 2017 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.42B | $1.07B | $1.01B | $728.00M | $439.63M |
| Short-term investments | $322.00M | $153.00M | $103.00M | - | - |
| Receivables | $118.00M | $116.00M | $129.00M | $173.00M | $24.15M |
| Inventory | $9.00M | $8.00M | $9.00M | $12.00M | $4.90M |
| Total current assets | $2.19B | $1.58B | $1.46B | $1.34B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.