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Security

H World Group Limited American Depositary Shares · HTHT

HTHTNASDAQotherCurrentCIK 1483994Updated Oct 14, 2026

Company: H World Group Ltd →

Name history
Huazhu Group Ltd · through Jun 24, 2022China Lodging Group, Ltd · through May 24, 2018

HTHT price & chart

Provider market data

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About the company

Originated in China, H World Group Limited is a key player in the global hotel industry. As of June 30, 2026, H World operated 13,539 hotels with 1,335,445 rooms in operation in 21 countries. H World’s brands include HanTing Hotel, JI Hotel, Orange Hotel, Crystal Orange Hotel, IntercityHotel, Grand JI Hotel, Hi Inn, Ni Hao Hotel, Elan Hotel, Zleep Hotels, Starway Hotel, CitiGO, Manxin Hotel, Madison Hotel, MAXX Hotel, Blossom House, Joya Hotel, Steigenberger Hotels & Resorts, Jaz in the City, Steigenberger Icons and Song Hotels. In addition, H World also has the rights as master franchisee for Mercure, Ibis and Ibis Styles, and co-development rights for Grand Mercure and Novotel, in the pan-China region.

6-K · 2026-08-17 · 0001104659-26-097496

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue25,307,000,000CNY · FY 2025
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

Net income726,000,000USD · FY 2025
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

Operating income975,000,000USD · FY 2025
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

Diluted EPS0.23USD per share · FY 2025
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2022Q3 2021Q2 2025Q2 2024Q2 2023Q2 2022Q2 2017Q2 2016FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD8,631,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—9,042,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

8,594,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

8,703,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—2,213,132,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—9,263,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

8,570,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

8,948,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

8,918,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Property, Plant and Equipment, NetUSD957,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—771,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

809,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

883,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—658,320,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—748,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

778,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

859,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

984,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

GoodwillUSD713,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—764,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

724,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

735,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—315,181,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—776,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

715,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

749,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

753,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD737,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—714,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

712,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

755,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—266,456,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—719,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

654,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

744,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

765,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD728,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

5,385,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2021-09-30

1,416,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

7,801,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2024-06-30

7,316,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2023-06-30

4,642,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2022-06-30

439,629,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

2,466,352,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2016-06-30

1,485,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

1,024,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

978,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

520,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD173,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—118,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

116,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

129,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—24,152,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—104,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

112,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

106,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

161,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Inventory, NetUSD12,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—9,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

8,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

9,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—4,903,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—8,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

8,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

8,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

10,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Assets, CurrentUSD1,345,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—2,187,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

1,578,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

1,457,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—675,231,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—2,493,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

1,810,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

1,698,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

1,330,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,022,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—3,500,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

3,552,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

3,981,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

———3,573,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

3,424,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

3,614,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

4,200,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Other Assets, NoncurrentUSD98,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—100,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

93,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

91,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—50,988,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—108,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

94,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

93,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

101,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,398,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—7,326,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

6,843,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

6,897,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—1,321,045,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—7,410,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

6,889,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

7,223,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

7,641,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedCNY0
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—0
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

0
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

0
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—30,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—0
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

0
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

0
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

0
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-151,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—384,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

347,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

111,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—346,628,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—517,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

336,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

112,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

-174,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD10,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—36,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

46,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

65,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—4,830,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—28,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

52,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

54,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

34,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,221,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—1,696,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

1,732,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

1,792,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—889,327,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—1,831,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

1,668,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

1,709,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

1,266,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,424,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—1,364,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

1,555,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

1,677,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—553,671,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—1,381,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

1,318,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

1,671,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

1,470,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Liabilities and EquityUSD8,631,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—9,042,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

8,594,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

8,703,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—2,213,132,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—9,263,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

8,570,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

8,948,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

8,918,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,931,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—2,705,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

1,631,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

2,171,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—454,199,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—2,735,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

1,825,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

2,450,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

1,906,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Operating Lease, Liability, CurrentUSD525,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—471,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

486,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

528,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

———497,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

478,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

508,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

547,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Accounts Payable, CurrentUSD114,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—117,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

119,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

129,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—88,553,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—146,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

135,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

143,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

170,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,826,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—3,319,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

3,348,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

3,795,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

———3,382,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

3,238,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

3,411,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

4,007,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD112,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—134,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

113,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

120,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

———170,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

126,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

119,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

124,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Other Liabilities, NoncurrentUSD136,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—245,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

167,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

146,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—51,668,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—276,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

201,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

157,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

142,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD12,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—20,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

19,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

14,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—2,760,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—22,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

13,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

16,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

11,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetCNY————————30,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

1,596,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

1,644,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

1,636,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Dividends Payable, CurrentCNY——0
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

——————0
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

294,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD856,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—108,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

718,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

147,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—539,590,000
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—68,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

623,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

179,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

962,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Short-term InvestmentsUSD——322,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

153,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

103,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

———700,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

494,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

308,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

—
Deferred Revenue, Current———————
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—————
Deferred Revenue, Noncurrent———————
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—————
Long-term Debt, Current Maturities———————
Source

6-K · 2017-10-26 · 0001047469-17-006549

As of 2017-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2022Q4 2021Q3 2022Q3 2021Q2 2025Q2 2024Q2 2023Q2 2022FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————————731,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

425,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

582,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-268,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————180,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

183,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

199,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

211,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————60,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

44,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

20,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

13,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————-17,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

13,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

-42,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

90,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————————-3,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————21,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

15,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

4,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-39,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD————————1,198,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

1,030,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

1,080,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

227,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredCNY——————————0
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

8,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD————————-149,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

-307,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

-207,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-76,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————-10,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

-10,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

-7,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————112,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

161,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

119,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

48,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD————————-616,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

-754,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

-523,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-201,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD————————559,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

477,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

—60,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————-4,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

-19,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

-13,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD————————429,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

-27,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

372,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-7,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——734,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

5,411,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2021-09-30

1,468,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

8,165,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2024-06-30

7,836,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2023-06-30

4,680,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2022-06-30

1,506,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

1,031,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

1,086,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

738,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————24,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

23,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

37,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

37,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————233,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

179,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

159,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

56,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD———————————2,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseCNY————————420,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

322,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

143,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

87,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD—————————0
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

5,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

8,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsCNY————————38,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

39,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

45,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

45,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

DepreciationCNY————————1,114,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

1,195,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

1,276,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

1,312,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Dividends Payable, CurrentCNY————0
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

————0
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

294,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

—
Equity Securities, FV-NI, Gain (Loss)USD————————-1,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

-9,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

15,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-52,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountCNY———————————7,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————81,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

-37,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

13,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-93,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————1,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————14,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

2,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

113,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-47,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsCNY—————————10,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD————————321,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

344,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

294,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

243,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

GoodwillUSD——713,000,000
Source

6-K · 2023-01-10 · 0001104659-23-002415

As of 2022-09-30

—764,000,000
Source

6-K · 2025-09-12 · 0001410578-25-002265

As of 2025-06-30

724,000,000
Source

6-K · 2024-09-27 · 0001410578-24-001635

As of 2024-06-30

735,000,000
Source

6-K · 2023-09-28 · 0001104659-23-104487

As of 2023-06-30

—776,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

As of 2025-12-31

715,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

As of 2024-12-31

749,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

As of 2023-12-31

753,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

As of 2022-12-31

Goodwill, Impairment LossCNY————————0
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

1,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets (Excluding Goodwill)CNY————————2,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

391,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

166,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————731,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

425,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

582,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-268,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————-4,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

-6,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

-2,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-5,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD————————-12,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

-13,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

-10,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-12,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————309,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

228,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

168,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

30,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————————48,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

44,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD————————726,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

418,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

575,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-264,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————————5,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

7,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

7,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-4,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicCNY————————5,080,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

3,048,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

4,085,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-1,821,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————————5,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

7,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

81,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

1,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD————————69,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

49,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

57,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

79,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————————1,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————67,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

49,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

407,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsCNY———————————0
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————5,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Unrealized Gain (Loss)————————————
Operating Lease, Impairment Loss————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2022Q4 2021Q3 2022FY 2025FY 2024FY 2023FY 2022
Total RevenueCNY———25,307,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

23,891,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

21,882,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

13,862,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Operating Income (Loss)USD———975,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

713,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

662,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-43,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———5,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

7,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

81,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

1,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———309,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

228,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

168,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

30,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———5,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

7,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

7,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-4,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———726,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

418,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

575,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-264,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share———0.24
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

0.13
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

0.18
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-0.08
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———0.23
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

0.13
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

0.18
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-0.08
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares———3,070,939,457
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

3,115,130,107
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

3,183,163,131
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

3,111,196,757
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———3,247,494,097
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

3,278,308,290
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

3,351,421,211
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

3,111,196,757
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD———48,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

44,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsCNY———38,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

39,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

45,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

45,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Costs and ExpensesUSD———2,712,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

2,610,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

2,476,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

2,132,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)CNY———2,014,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

1,549,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

1,175,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

475,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionCNY———1,190,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

1,254,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

1,329,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

1,414,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountCNY——————7,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———81,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

-37,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

13,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-93,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———14,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

2,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

113,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-47,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———321,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

344,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

294,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

243,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Goodwill, Impairment LossCNY———0
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

1,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———731,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

425,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

582,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-268,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———-4,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

-6,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

-2,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-5,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD———32,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

29,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

35,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

13,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Interest ExpenseUSD—————54,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

59,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseCNY———271,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

256,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

255,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

128,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicCNY———5,080,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

3,048,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

4,085,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

-1,821,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD———9,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

4,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

5,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

9,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———69,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

49,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

57,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

79,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD———182,000,000
Source

20-F · 2026-04-24 · 0001104659-26-048058

2025-01-01 to 2025-12-31

161,000,000
Source

20-F · 2025-04-25 · 0001410578-25-000900

2024-01-01 to 2024-12-31

151,000,000
Source

20-F · 2024-04-23 · 0001104659-24-050202

2023-01-01 to 2023-12-31

89,000,000
Source

20-F · 2023-04-27 · 0001104659-23-050695

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest———————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

htht-20260923xex99d1.htm · 6-K · 2026-09-23

Table of Contents Exhibit 99.1 H WORLD GROUP LIMITED INDEX TO UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS Unaudited Interim Condensed Consolidated Balance Sheets as of December 31, 2025 and June 30, 2026 F-2 Unaudited Interim Condensed Consolidated Statements of Comprehensive Income for the Six Months Ended June 30, 2025 and 2026 F-3 Unaudited Interim Condensed Consolidated Statements of Changes in Equity for the Six Months Ended Ju…

6-K · 2026-09-23 · 0001104659-26-109789

Read attachment ↗
tm2625542d1_ex99-1.htm · 6-K · 2026-09-16

Exhibit 99.1 H World Group Limited Announces Completion of CNY3.35 Billion Offering of CNY-denominated Senior Bonds SINGAPORE and SHANGHAI, September 16, 2026 (GLOBE NEWSWIRE) - H World Group Limited (NASDAQ: HTHT and HKEX: 1179) (“H World” or the “Company,” together with its subsidiaries, the “Group”), a key player in the global hotel industry, today announced the completion of its offering of CNY3.35 billion aggregate principal amount of CNY-denominated senior unsecured bonds (the “Bonds”)…

6-K · 2026-09-16 · 0001104659-26-108062

Read attachment ↗
tm2625542d1_ex99-2.htm · 6-K · 2026-09-16

Exhibit 99.2 Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. This announcement is for information purposes only and is not an invitation or offer to sell or the solicitation of …

6-K · 2026-09-16 · 0001104659-26-108062

Read attachment ↗
tm2625166d1_ex99-1.htm · 6-K · 2026-09-10

Exhibit 99.1 H World Group Limited Announces Pricing of CNY3.35 Billion CNY-denominated Senior Bonds SINGAPORE and SHANGHAI, September 10, 2026 (GLOBE NEWSWIRE) - H World Group Limited (NASDAQ: HTHT and HKEX: 1179) (“H World” or the “Company,” together with its subsidiaries, the “Group”), a key player in the global hotel industry, today announced the pricing of its offering of CNY3.35 billion aggregate principal amount of CNY-denominated senior unsecured bonds (the “Bonds”). The Bonds were off…

6-K · 2026-09-10 · 0001104659-26-106470

Read attachment ↗
tm2624812d1_ex99-1.htm · 6-K · 2026-09-04

Exhibit 99.1 H World Group Limited Announces Proposed Offering of CNY-denominated Bonds SINGAPORE and SHANGHAI, September 4, 2026 (GLOBE NEWSWIRE) - H World Group Limited (NASDAQ: HTHT and HKEX: 1179) (“ H World ” or the “ Company,” together with its subsidiaries, the “ Group ”), a key player in the global hotel industry, today announced that it proposes to offer CNY-denominated bonds (the “ Bonds ”) in offshore transactions outside the United States to non-U.S. persons in reliance on Regulati…

6-K · 2026-09-04 · 0001104659-26-105180

Read attachment ↗
tm2623383d1_ex99-1.htm · 6-K · 2026-08-17

Exhibit 99.1 Contact Information Investor Relations Tel: +86 (21) 6195 9561 Email: ir@hworld.com https://ir.hworld.com H World Group Limited Reports Second Quarter and Interim of 2026 Unaudited Financial Results A total of 13,539 hotels or 1,335,445 hotel rooms in operation as of June 30, 2026. Hotel turnover1 increased 13.2% year-over-year to RMB30.5 billion in the second quarter of 2026. By segments, hotel turnover from the H World China (“HWC”)2 segment increased 15.3% year-…

6-K · 2026-08-17 · 0001104659-26-097496

Read attachment ↗

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