Security
HWLDF · H World Group Ltd
HWLDFOTCCommon stockCurrentCIK 1483994Updated Sep 29, 2026
Name history
Huazhu Group Ltd · through Jun 24, 2022China Lodging Group, Ltd · through May 24, 2018
HWLDF price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 9,263,000,000Source | 8,570,000,000Source | 8,948,000,000Source | 8,918,000,000Source |
| Property, Plant and Equipment, NetUSD | 748,000,000Source | 778,000,000Source | 859,000,000Source | 984,000,000Source |
| GoodwillUSD | 776,000,000Source | 715,000,000Source | 749,000,000Source | 753,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 719,000,000Source | 654,000,000Source | 744,000,000Source | 765,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,485,000,000Source | 1,024,000,000Source | 978,000,000Source | 520,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 104,000,000Source | 112,000,000Source | 106,000,000Source | 161,000,000Source |
| Inventory, NetUSD | 8,000,000Source | 8,000,000Source | 8,000,000Source | 10,000,000Source |
| Assets, CurrentUSD | 2,493,000,000Source | 1,810,000,000Source | 1,698,000,000Source | 1,330,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,573,000,000Source | 3,424,000,000Source | 3,614,000,000Source | 4,200,000,000Source |
| Other Assets, NoncurrentUSD | 108,000,000Source | 94,000,000Source | 93,000,000Source | 101,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,410,000,000Source | 6,889,000,000Source | 7,223,000,000Source | 7,641,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedCNY | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 517,000,000Source | 336,000,000Source | 112,000,000Source | -174,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 28,000,000Source | 52,000,000Source | 54,000,000Source | 34,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,831,000,000Source | 1,668,000,000Source | 1,709,000,000Source | 1,266,000,000Source |
| Additional Paid in Capital, Common StockUSD | 1,381,000,000Source | 1,318,000,000Source | 1,671,000,000Source | 1,470,000,000Source |
| Liabilities and EquityUSD | 9,263,000,000Source | 8,570,000,000Source | 8,948,000,000Source | 8,918,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,735,000,000Source | 1,825,000,000Source | 2,450,000,000Source | 1,906,000,000Source |
| Operating Lease, Liability, CurrentUSD | 497,000,000Source | 478,000,000Source | 508,000,000Source | 547,000,000Source |
| Accounts Payable, CurrentUSD | 146,000,000Source | 135,000,000Source | 143,000,000Source | 170,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 3,382,000,000Source | 3,238,000,000Source | 3,411,000,000Source | 4,007,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 170,000,000Source | 126,000,000Source | 119,000,000Source | 124,000,000Source |
| Other Liabilities, NoncurrentUSD | 276,000,000Source | 201,000,000Source | 157,000,000Source | 142,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 22,000,000Source | 13,000,000Source | 16,000,000Source | 11,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetCNY | 30,000,000Source | 1,596,000,000Source | 1,644,000,000Source | 1,636,000,000Source |
| Dividends Payable, CurrentCNY | — | 0Source | 294,000,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 68,000,000Source | 623,000,000Source | 179,000,000Source | 962,000,000Source |
| Short-term InvestmentsUSD | 700,000,000Source | 494,000,000Source | 308,000,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 731,000,000Source | 425,000,000Source | 582,000,000Source | -268,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 180,000,000Source | 183,000,000Source | 199,000,000Source | 211,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 60,000,000Source | 44,000,000Source | 20,000,000Source | 13,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -17,000,000Source | 13,000,000Source | -42,000,000Source | 90,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | -3,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 21,000,000Source | 15,000,000Source | 4,000,000Source | -39,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,198,000,000Source | 1,030,000,000Source | 1,080,000,000Source | 227,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredCNY | — | — | 0Source | 8,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -149,000,000Source | -307,000,000Source | -207,000,000Source | -76,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -10,000,000Source | -10,000,000Source | -7,000,000Source | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 112,000,000Source | 161,000,000Source | 119,000,000Source | 48,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -616,000,000Source | -754,000,000Source | -523,000,000Source | -201,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 559,000,000Source | 477,000,000Source | — | 60,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -4,000,000Source | -19,000,000Source | -13,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 429,000,000Source | -27,000,000Source | 372,000,000Source | -7,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,506,000,000Source | 1,031,000,000Source | 1,086,000,000Source | 738,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 24,000,000Source | 23,000,000Source | 37,000,000Source | 37,000,000Source |
| Income Taxes Paid, NetUSD | 233,000,000Source | 179,000,000Source | 159,000,000Source | 56,000,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | — | — | — | 2,000,000Source |
| Share-based Payment Arrangement, ExpenseCNY | 420,000,000Source | 322,000,000Source | 143,000,000Source | 87,000,000Source |
| Amortization of Debt Issuance CostsUSD | — | 0Source | 5,000,000Source | 8,000,000Source |
| Amortization of Intangible AssetsCNY | 38,000,000Source | 39,000,000Source | 45,000,000Source | 45,000,000Source |
| DepreciationCNY | 1,114,000,000Source | 1,195,000,000Source | 1,276,000,000Source | 1,312,000,000Source |
| Dividends Payable, CurrentCNY | — | 0Source | 294,000,000Source | — |
| Equity Securities, FV-NI, Gain (Loss)USD | -1,000,000Source | -9,000,000Source | 15,000,000Source | -52,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountCNY | — | — | — | 7,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 81,000,000Source | -37,000,000Source | 13,000,000Source | -93,000,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | 1,000,000Source |
| Gain (Loss) on InvestmentsUSD | 14,000,000Source | 2,000,000Source | 113,000,000Source | -47,000,000Source |
| Gain (Loss) on Sale of InvestmentsCNY | — | 10,000,000Source | — | — |
| General and Administrative ExpenseUSD | 321,000,000Source | 344,000,000Source | 294,000,000Source | 243,000,000Source |
| GoodwillUSD | 776,000,000Source | 715,000,000Source | 749,000,000Source | 753,000,000Source |
| Goodwill, Impairment LossCNY | 0Source | 0Source | 1,000,000Source | — |
| Impairment of Intangible Assets (Excluding Goodwill)CNY | 2,000,000Source | 391,000,000Source | 166,000,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 731,000,000Source | 425,000,000Source | 582,000,000Source | -268,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -4,000,000Source | -6,000,000Source | -2,000,000Source | -5,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -12,000,000Source | -13,000,000Source | -10,000,000Source | -12,000,000Source |
| Income Tax Expense (Benefit)USD | 309,000,000Source | 228,000,000Source | 168,000,000Source | 30,000,000Source |
| InterestExpenseNonoperatingUSD | 48,000,000Source | 44,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 726,000,000Source | 418,000,000Source | 575,000,000Source | -264,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 5,000,000Source | 7,000,000Source | 7,000,000Source | -4,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCNY | 5,080,000,000Source | 3,048,000,000Source | 4,085,000,000Source | -1,821,000,000Source |
| Other Nonoperating Income (Expense)USD | 5,000,000Source | 7,000,000Source | 81,000,000Source | 1,000,000Source |
| Other Operating Income (Expense), NetUSD | 69,000,000Source | 49,000,000Source | 57,000,000Source | 79,000,000Source |
| Payments of Financing CostsUSD | — | — | — | 1,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 67,000,000Source | 49,000,000Source | 407,000,000Source |
| Proceeds from Noncontrolling InterestsCNY | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | 5,000,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueCNY | 25,307,000,000Source | 23,891,000,000Source | 21,882,000,000Source | 13,862,000,000Source |
| Operating Income (Loss)USD | 975,000,000Source | 713,000,000Source | 662,000,000Source | -43,000,000Source |
| Other Nonoperating Income (Expense)USD | 5,000,000Source | 7,000,000Source | 81,000,000Source | 1,000,000Source |
| Income Tax Expense (Benefit)USD | 309,000,000Source | 228,000,000Source | 168,000,000Source | 30,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 5,000,000Source | 7,000,000Source | 7,000,000Source | -4,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 726,000,000Source | 418,000,000Source | 575,000,000Source | -264,000,000Source |
| Earnings Per Share, BasicUSD per share | 0.24Source | 0.13Source | 0.18Source | -0.08Source |
| Earnings Per Share, DilutedUSD per share | 0.23Source | 0.13Source | 0.18Source | -0.08Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,070,939,457Source | 3,115,130,107Source | 3,183,163,131Source | 3,111,196,757Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,247,494,097Source | 3,278,308,290Source | 3,351,421,211Source | 3,111,196,757Source |
| Interest Expense (non-operating)USD | 48,000,000Source | 44,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsCNY | 38,000,000Source | 39,000,000Source | 45,000,000Source | 45,000,000Source |
| Costs and ExpensesUSD | 2,712,000,000Source | 2,610,000,000Source | 2,476,000,000Source | 2,132,000,000Source |
| Current Income Tax Expense (Benefit)CNY | 2,014,000,000Source | 1,549,000,000Source | 1,175,000,000Source | 475,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionCNY | 1,190,000,000Source | 1,254,000,000Source | 1,329,000,000Source | 1,414,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountCNY | — | — | — | 7,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 81,000,000Source | -37,000,000Source | 13,000,000Source | -93,000,000Source |
| Gain (Loss) on InvestmentsUSD | 14,000,000Source | 2,000,000Source | 113,000,000Source | -47,000,000Source |
| General and Administrative ExpenseUSD | 321,000,000Source | 344,000,000Source | 294,000,000Source | 243,000,000Source |
| Goodwill, Impairment LossCNY | 0Source | 0Source | 1,000,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 731,000,000Source | 425,000,000Source | 582,000,000Source | -268,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -4,000,000Source | -6,000,000Source | -2,000,000Source | -5,000,000Source |
| Interest and Other IncomeUSD | 32,000,000Source | 29,000,000Source | 35,000,000Source | 13,000,000Source |
| Interest ExpenseUSD | — | — | 54,000,000Source | 59,000,000Source |
| Marketing and Advertising ExpenseCNY | 271,000,000Source | 256,000,000Source | 255,000,000Source | 128,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicCNY | 5,080,000,000Source | 3,048,000,000Source | 4,085,000,000Source | -1,821,000,000Source |
| Other Cost of Operating RevenueUSD | 9,000,000Source | 4,000,000Source | 5,000,000Source | 9,000,000Source |
| Other Operating Income (Expense), NetUSD | 69,000,000Source | 49,000,000Source | 57,000,000Source | 79,000,000Source |
| Selling and Marketing ExpenseUSD | 182,000,000Source | 161,000,000Source | 151,000,000Source | 89,000,000Source |
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…
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