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SCHEDULE I FINANCIAL INFORMATION FOR PARENT COMPANY | 12 Months Ended
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Dec. 31, 2025
SCHEDULE I FINANCIAL INFORMATION FOR PARENT COMPANY |
SCHEDULE I FINANCIAL INFORMATION FOR PARENT COMPANY | ADDITIONAL FINANCIAL INFORMATION — FINANCIAL STATEMENTS SCHEDULE I H WORLD GROUP LIMITED FINANCIAL INFORMATION FOR PARENT COMPANY CONDENSED BALANCE SHEETS (Renminbi in millions, except share and per share data, or otherwise stated) ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31,
​ | ​ ​ ​ | 2024 | ​ ​ ​ | 2025 | ​ ​ ​ | 2025
​ | ​ | ​ | ​ | ​ | ​ | US$’ in millions
​ | ​ | ​ | ​ | ​ | ​ | (Note 2)
Assets | ​ | ​ | ​ | ​ | ​ | ​
Current assets: | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents |  | 1,869 |  | 1,836 |  | 263
Short-term investments |  | 863 |  | 850 |  | 122
Other current assets |  | 2 |  | 3 |  | 0
Total current assets |  | 2,734 |  | 2,689 |  | 385
Investment in and amount due from subsidiaries |  | 18,103 |  | 21,061 |  | 3,012
Total assets |  | 20,837 |  | 23,750 |  | 3,397
Liabilities and equity | ​ | ​ | ​ | ​ | ​ | ​
Current liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Short-term debt |  | — |  | 3,514 |  | 503
Amount due to subsidiaries |  | 4,990 |  | 7,246 |  | 1,036
Accrued expenses and other current liabilities |  | 76 |  | 186 |  | 27
Total current liabilities |  | 5,066 |  | 10,946 |  | 1,566
Long-term debt |  | 3,594 |  | — |  | —
Total liabilities |  | 8,660 |  | 10,946 |  | 1,566
Equity: | ​ | ​ | ​ | ​ | ​ | ​
Ordinary shares (US$0.00001 par value per share; 80,000,000,000 shares authorized; 3,105,094,690 and 3,098,323,810 shares issued as of December 31, 2024 and 2025, and 3,083,916,600 and 3,071,525,690 shares outstanding as of December 31, 2024 and 2025, respectively) |  | 0 |  | 0 |  | 0
Treasury shares (21,178,090 and 26,798,120 shares as of December 31, 2024 and 2025, respectively) |  | (274) |  | (662) |  | (95)
Additional paid-in capital |  | 9,620 |  | 9,653 |  | 1,381
Retained earnings |  | 2,449 |  | 3,614 |  | 517
Accumulated other comprehensive income |  | 382 |  | 199 |  | 28
Total equity |  | 12,177 |  | 12,804 |  | 1,831
Total liabilities and equity |  | 20,837 |  | 23,750 |  | 3,397
​ ​ ADDITIONAL FINANCIAL INFORMATION — FINANCIAL STATEMENTS SCHEDULE I H WORLD GROUP LIMITED FINANCIAL INFORMATION FOR PARENT COMPANY CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (Renminbi in millions, or otherwise stated) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Years Ended December 31,
​ | ​ ​ ​ | 2023 | ​ ​ ​ | 2024 | ​ ​ ​ | 2025 | ​ ​ ​ | 2025
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | US$’ in millions
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (Note 2)
Operating costs and expenses: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
General and administrative expenses |  | 154 |  | 340 |  | 438 |  | 63
Total operating costs and expenses |  | 154 |  | 340 |  | 438 |  | 63
Loss from operations |  | (154) |  | (340) |  | (438) |  | (63)
Interest income |  | 69 |  | 64 |  | 49 |  | 7
Interest expense |  | 122 |  | 112 |  | 127 |  | 18
Foreign exchange loss |  | (108) |  | (23) |  | (57) |  | (8)
Other income, net |  | 61 |  | 93 |  | 71 |  | 10
(Loss) gain from fair value changes of equity securities, net |  | (15) |  | 4 |  | (8) |  | (1)
Income in investment in subsidiaries |  | 4,354 |  | 3,362 |  | 5,590 |  | 799
Net income attributable to H World Group Limited |  | 4,085 |  | 3,048 |  | 5,080 |  | 726
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income (loss), net of tax |  | 154 |  | (4) |  | (183) |  | (26)
Comprehensive income |  | 4,239 |  | 3,044 |  | 4,897 |  | 700
​ ​ ADDITIONAL FINANCIAL INFORMATION — FINANCIAL STATEMENTS SCHEDULE I H WORLD GROUP LIMITED FINANCIAL INFORMATION FOR PARENT COMPANY CONDENSED STATEMENTS OF CASH FLOWS (Renminbi in millions, or otherwise stated) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Years Ended December 31,
​ | ​ ​ ​ | 2023 | ​ ​ ​ | 2024 | ​ ​ ​ | 2025 | ​ ​ ​ | 2025
​ | ​ | ​ | ​ | ​ | ​ | ​ |  | US$’ in millions
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (Note 2)
Net cash (used in) provided by operating activities |  | (133) |  | 17 |  | 94 |  | 14
Investing activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans to subsidiaries |  | (987) |  | (0) |  | (1,465) |  | (209)
Repayment of loans by subsidiaries |  | 2,061 |  | 1,000 |  | 3,678 |  | 526
Purchase of investments |  | (803) |  | (1,188) |  | (1,000) |  | (143)
Proceeds from maturity/sale of investments |  | 301 |  | 917 |  | 1,006 |  | 144
Dividends received | ​ | — | ​ | 19 | ​ | — | ​ | —
Net cash provided by investing activities |  | 572 |  | 748 |  | 2,219 |  | 318
Financing activities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Proceeds from issuance of ordinary shares in Hong Kong public offering | ​ | 1,973 | ​ | — | ​ | — | ​ | —
Net proceeds from issuance of ordinary shares upon exercise of options | ​ | — | ​ | — | ​ | 38 | ​ | 5
Payment of ordinary share issuance costs | ​ | (9) | ​ | — | ​ | — | ​ | —
Payment of repurchases of ordinary shares | ​ | (848) | ​ | (1,172) | ​ | (783) | ​ | (112)
Loans from subsidiaries | ​ | 2,574 | ​ | 2,553 | ​ | 2,608 | ​ | 374
Repayment of loans from subsidiaries | ​ | (540) | ​ | (457) | ​ | (347) | ​ | (50)
Repayment of short-term bank borrowings |  | (439) | ​ | — | ​ | — | ​ | —
Dividends paid |  | — |  | (3,480) |  | (3,907) |  | (559)
Purchase of prepaid put option | ​ | — | ​ | (710) | ​ | — | ​ | —
Net cash provided by (used in) financing activities |  | 2,711 |  | (3,266) |  | (2,391) |  | (342)
Effect of exchange rate changes on cash and cash equivalents |  | 28 |  | (12) |  | 45 |  | 6
Net increase (decrease) in cash and cash equivalents |  | 3,178 |  | (2,513) |  | (33) |  | (4)
Cash, cash equivalents at the beginning of the year |  | 1,204 |  | 4,382 |  | 1,869 |  | 267
Cash, cash equivalents at the end of the year |  | 4,382 |  | 1,869 |  | 1,836 |  | 263
​ The accompanying notes are an integral part of these consolidated financial statements ​ ADDITIONAL FINANCIAL INFORMATION — FINANCIAL STATEMENTS SCHEDULE I H WORLD GROUP LIMITED FINANCIAL INFORMATION FOR PARENT COMPANY Note to Schedule I Schedule I has been provided pursuant to the requirements of Rule 12-04(a) and 5-04-(c) of Regulation S-X, which require condensed financial information as to the financial position, change in financial position and results of operations of a parent company as of the same dates and for the same periods for which audited consolidated financial statements have been presented when the restricted net assets of consolidated subsidiaries exceed 25 percent of consolidated net assets as of the end of the most recently completed fiscal year. The condensed financial information has been prepared using the same accounting policies as set out in the accompanying consolidated financial statements except that the equity method has been used to account for investments in its subsidiaries. Such investments in subsidiaries are presented on the balance sheets as investment in subsidiaries and the profit of the subsidiaries is presented as income in investment in subsidiaries. Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America have been condensed or omitted. The footnote disclosures contain supplemental information relating to the operations of the Company and, as such, these statements should be read in conjunction with the notes to the accompanying consolidated financial statements. As of December 31, 2025, there are no material contingencies, mandatory dividend, and significant provision of long-term obligation or guarantee of the Company, except for those which have separately disclosed in the consolidated financial statements.

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