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CONSOLIDATED BALANCE SHEETS
¥ in Millions, $ in Millions
Dec. 31, 2024
CNY (¥)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
CNY (¥)
Current assets:      
Cash and cash equivalents ¥ 7,474 $ 1,024 ¥ 6,946
Restricted cash 50 7 764
Short-term investments, including marketable securities measured at fair value of RMB231 and RMB81 as of December 31, 2023 and 2024, respectively 3,603 494 2,189
Accounts receivable, net 817 112 755
Loan receivables - current, net 114 16 184
Amounts due from related parties, net ¥ 297 $ 41 ¥ 210
Other Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member] Related Party [Member]
Inventories ¥ 60 $ 8 ¥ 59
Other current assets, net 800 108 949
Total current assets 13,215 1,810 12,056
Property and equipment, net 5,682 778 6,097
Intangible assets, net 4,776 654 5,280
Operating lease right-of-use assets 24,992 3,424 25,658
Finance lease right-of-use assets 2,272 311 2,171
Land use rights, net 174 24 181
Long-term investments, including available-for-sale debt securities measured at fair value of RMB281 and RMB230 as of December 31, 2023 and 2024, respectively 2,316 317 2,564
Goodwill 5,221 715 5,318
Amounts due from related parties ¥ 51 $ 7 ¥ 25
Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member] Related Party [Member]
Loan receivables, net ¥ 190 $ 26 ¥ 163
Other assets, net 668 94 663
Deferred income tax assets 1,054 144 1,043
Assets held for sale 1,941 266 2,313
Total assets 62,552 8,570 63,532
Current liabilities:      
Short-term debt and current portion of long-term debt 880 120 4,049
Accounts payable 983 135 1,019
Amounts due to related parties ¥ 74 $ 10 ¥ 77
Other Liability, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member] Related Party [Member]
Salary and welfare payables ¥ 1,201 $ 165 ¥ 1,067
Deferred revenue 1,822 250 1,637
Operating lease liabilities, current 3,492 478 3,609
Finance lease liabilities, current 50 7 45
Accrued expenses and other current liabilities 4,006 549 3,261
Dividends payable 0 0 2,085
Income tax payable 813 111 562
Total current liabilities 13,321 1,825 17,411
Long-term debt 4,546 623 1,265
Operating lease liabilities, non-current 23,634 3,238 24,215
Finance lease liabilities, non-current 2,843 390 2,697
Deferred revenue 1,351 185 1,072
Other long-term liabilities 1,472 201 1,118
Retirement benefit obligations 111 15 124
Deferred income tax liabilities 919 126 845
Liabilities held for sale 2,084 286 2,536
Total liabilities 50,281 6,889 51,283
Commitments and contingencies (Note 21)
Equity:      
Ordinary shares (US$0.00001 par value per share; 80,000,000,000 shares authorized; 3,210,392,530 and 3,105,094,690 shares issued as of December 31, 2023 and 2024, and 3,159,046,350 and 3,083,916,600 shares outstanding as of December 31, 2023 and 2024, respectively) 0 0 0
Treasury shares (51,346,180 and 21,178,090 shares as of December 31, 2023 and 2024, respectively) (274) (38) (906)
Additional paid-in capital 9,620 1,318 11,861
Retained earnings 2,449 336 794
Accumulated other comprehensive income 382 52 386
Total H World Group Limited shareholders' equity 12,177 1,668 12,135
Noncontrolling interest 94 13 114
Total equity 12,271 1,681 12,249
Total liabilities and equity ¥ 62,552 $ 8,570 ¥ 63,532