H World Group Ltd (HTHT) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — HTHT

Balance Sheet

(in billions CNY)

Metric	Q2 2025	Q2 2024	Q2 2023	Q3 2022
Cash & Equivalents	10.15	1.07	1.01	0.73
Short-term Investments	2.31	1.11	0.10	--
Accounts Receivable	0.85	0.84	0.93	1.23
Inventory	0.01	0.01	0.01	0.01
Total Current Assets	15.67	11.47	1.46	9.56
Property, Plant & Equipment	0.77	0.81	0.88	6.80
Goodwill	0.76	5.26	5.33	5.07
Intangible Assets	0.71	5.17	5.48	0.31
Total Non-current Assets	43.85	44.36	48.45	48.30
Total Assets	64.78	62.45	63.11	61.39
Accounts Payable	0.12	0.12	0.94	0.81
Short-term Debt	6.63	0.32	4.76	5.14
Total Current Liabilities	19.38	11.86	15.75	13.74
Long-term Debt	0.78	5.22	1.07	6.09
Total Non-current Liabilities*	33.10	37.88	34.27	(6.34)
Total Liabilities	52.49	49.74	50.01	7.40
Retained Earnings	0.38	2.52	0.81	(0.15)
Total Stockholder Equity	12.15	12.58	13.00	8.68

* Derived from reported values

Income Statement

(in billions CNY) (except per-share rows)

Metric	Q2 2025	Q2 2024	Q2 2023	Q3 2022
Total Revenue	11.82	11.43	10.01	10.16
Selling, General & Admin	0.16	0.15	0.12	1.24
Operating Income	0.40	2.58	2.05	(0.20)
Interest Expense	--	--	0.22	0.04
Pretax Income	3.40	0.34	2.57	(1.68)
Tax Provision	0.13	0.10	0.50	0.00
Net Income	2.44	0.24	0.28	(1.70)
Basic EPS	0.79	0.08	0.63	(0.55)
Diluted EPS	0.11	0.54	0.09	(0.55)

Cash Flow Statement

(in billions CNY)

Metric	Q2 2025	Q2 2024	Q2 2023	Q3 2022
Operating Cash Flow	3.24	0.43	4.08	0.52
Capital Expenditures	0.43	0.48	0.05	0.12
Free Cash Flow*	2.81	(0.05)	4.03	0.40
Investing Cash Flow	1.00	0.69	0.85	(0.67)
Financing Cash Flow	(1.34)	(3.36)	(0.33)	0.00

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2022
Dividends Per Share	0.02