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UNAUDITED INTERIM CONDENSED CONSOLIDATED BALANCE SHEETS ¥ in Millions, $ in Millions | Jun. 30, 2025 CNY (¥) | Jun. 30, 2025 USD ($) | Dec. 31, 2024 CNY (¥)
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | ¥ 10,145 | $ 1,416 | ¥ 7,474
Restricted cash | 370 | 52 | 50
Short-term investments, including marketable securities measured at fair value of RMB81 and RMB67 as of December 31, 2024 and June 30, 2025, respectively | 2,305 | 322 | 3,603
Accounts receivable, net of allowance of RMB143 and RMB129 as of December 31, 2024 and June 30, 2025, respectively | 846 | 118 | 817
Loan receivables - current, net of allowance of RMB46 and RMB46 as of December 31, 2024 and June 30, 2025, respectively | 103 | 14 | 114
Amounts due from related parties, net of allowance of RMB64 and RMB65 as of December 31, 2024 and June 30, 2025, respectively | ¥ 255 | $ 36 | ¥ 297
Other Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] | Related Party [Member] | Related Party [Member] | Related Party [Member]
Inventories | ¥ 62 | $ 9 | ¥ 60
Other current assets, net of allowance of RMB 8 and RMB 8 as of December 31, 2024 and June 30, 2025, respectively | 1,582 | 220 | 800
Total current assets | 15,668 | 2,187 | 13,215
Property and equipment, net | 5,524 | 771 | 5,682
Intangible assets, net | 5,113 | 714 | 4,776
Operating lease right-of-use assets | 25,073 | 3,500 | 24,992
Finance lease right-of-use assets | 2,490 | 348 | 2,272
Land use rights, net | 171 | 24 | 174
Long-term investments, including available-for-sale debt securities measured at fair value of RMB 230 and RMB 235 as of December 31, 2024 and June 30, 2025, respectively | 2,301 | 321 | 2,316
Goodwill | 5,476 | 764 | 5,221
Amounts due from related parties, net of allowance of RMB1 and RMB1 as of December 31, 2024 and June 30, 2025, respectively | ¥ 51 | $ 7 | ¥ 51
Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party [Extensible Enumeration] | Related Party [Member] | Related Party [Member] | Related Party [Member]
Loan receivables, net of allowance of RMB5 and RMB3 as of December 31, 2024 and June 30, 2025, respectively | ¥ 145 | $ 20 | ¥ 190
Other assets, net of allowance of RMB6 and RMB6 as of December 31, 2024 and June 30, 2025, respectively | 716 | 100 | 668
Deferred income tax assets | 1,068 | 149 | 1,054
Assets held for sale | 983 | 137 | 1,941
Total assets | 64,779 | 9,042 | 62,552
Current liabilities: |  |  |
Short-term debt and current portion of long-term debt | 6,633 | 926 | 880
Accounts payable | 841 | 117 | 983
Amounts due to related parties | ¥ 86 | $ 12 | ¥ 74
Other Liability, Current, Related Party [Extensible Enumeration] | Related Party [Member] | Related Party [Member] | Related Party [Member]
Salary and welfare payables | ¥ 1,002 | $ 140 | ¥ 1,201
Deferred revenue | 1,885 | 263 | 1,822
Operating lease liabilities, current | 3,375 | 471 | 3,492
Finance lease liabilities, current | 58 | 8 | 50
Accrued expenses and other current liabilities | 4,627 | 646 | 4,006
Dividends payable | 0 | 0 | 0
Income tax payable | 874 | 122 | 813
Total current liabilities | 19,381 | 2,705 | 13,321
Long-term debt | 777 | 108 | 4,546
Operating lease liabilities, non-current | 23,775 | 3,319 | 23,634
Finance lease liabilities, non-current | 3,151 | 440 | 2,843
Deferred revenue | 1,485 | 207 | 1,351
Other long-term liabilities | 1,750 | 245 | 1,472
Retirement benefit obligations | 122 | 17 | 111
Deferred income tax liabilities | 961 | 134 | 919
Liabilities held for sale | 1,084 | 151 | 2,084
Total liabilities | 52,486 | 7,326 | 50,281
Commitments and contingencies (Note 18) |  |  |
Equity: |  |  |
Ordinary shares (US$0.00001 par value per share; 80,000,000,000 shares authorized; 3,105,094,690 and 3,106,921,530 shares issued as of December 31, 2024 and June 30, 2025, 3,083,916,600 and 3,076,681,170 shares outstanding as of December 31, 2024 and June 30, 2025, respectively) | 0 | 0 | 0
Treasury shares (21,178,090 and 30,240,360 shares as of December 31, 2024 and June 30, 2025, respectively) | (630) | (88) | (274)
Additional paid-in capital | 9,770 | 1,364 | 9,620
Retained earnings | 2,751 | 384 | 2,449
Accumulated other comprehensive income | 262 | 36 | 382
Total H World Group Limited shareholders' equity | 12,153 | 1,696 | 12,177
Noncontrolling interest | 140 | 20 | 94
Total equity | 12,293 | 1,716 | 12,271
Total liabilities and equity | ¥ 64,779 | $ 9,042 | ¥ 62,552

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