H World Group Limited
HTHT
$38.50
-$0.55-1.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.69% | 42.90% | 17.80% | 5.62% | 10.29% |
| Total Receivables | -3.15% | 5.95% | 3.83% | -7.54% | 5.75% |
| Inventory | 3.10% | 3.06% | -1.21% | 0.82% | -6.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.72% | -48.48% | -51.79% | 13.23% | -1.24% |
| Total Current Assets | 38.60% | 23.82% | 6.49% | 4.83% | 8.32% |
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| Total Current Assets | 38.60% | 23.82% | 6.49% | 4.83% | 8.32% |
| Net Property, Plant & Equipment | -0.55% | -2.96% | -5.66% | -3.33% | -10.08% |
| Long-term Investments | 5.58% | 0.17% | -4.62% | 5.35% | -1.44% |
| Goodwill | 5.58% | 0.17% | -4.62% | 5.35% | -1.44% |
| Total Other Intangibles | 0.17% | -6.43% | -11.94% | 3.44% | -5.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.14% | -27.26% | -9.85% | 112.59% | 117.13% |
| Total Assets | 5.22% | -0.31% | -4.35% | 2.82% | -1.24% |
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| Total Accounts Payable | -1.38% | -7.35% | -6.28% | 13.90% | -7.67% |
| Total Accrued Expenses | 15.37% | 20.27% | 1.64% | 25.32% | 12.22% |
| Short-term Debt | 2,791.67% | -79.42% | -88.78% | -78.09% | -92.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.34% | -5.81% | -42.24% | -1.95% | -50.22% |
| Total Finance Division Other Current Liabilities | 22.68% | 105.91% | -14.81% | 19.43% | 15.85% |
| Total Other Current Liabilities | 22.68% | 105.91% | -14.81% | 19.43% | 15.85% |
| Total Current Liabilities | 65.78% | -1.73% | -25.67% | -12.85% | -24.83% |
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| Total Current Liabilities | 65.78% | -1.73% | -25.67% | -12.85% | -24.83% |
| Long-Term Debt | -84.90% | 167.36% | 249.12% | 379.99% | 389.16% |
| Short-term Debt | 2,791.67% | -79.42% | -88.78% | -78.09% | -92.31% |
| Capital Leases | 1.46% | -1.60% | -4.42% | -4.07% | -11.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.45% | -7.58% | 1.28% | 94.98% | 92.26% |
| Total Liabilities | 7.05% | 3.34% | -4.75% | 7.33% | -0.75% |
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| Common Stock & APIC | -12.30% | -19.34% | -21.21% | 2.78% | -7.28% |
| Retained Earnings | 10.74% | -17.34% | 199.64% | 16.55% | 212.41% |
| Treasury Stock & Other | 69.85% | 66.47% | 120.18% | -24,316.27% | -3,843.96% |
| Total Common Equity | -2.02% | -14.93% | -2.52% | -12.11% | -3.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.02% | -14.93% | -2.52% | -12.11% | -3.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.20% | 3.58% | -19.90% | -24.67% | 33.40% |
| Total Equity | -1.94% | -14.75% | -2.68% | -12.21% | -3.13% |
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