H World Group Limited
HTHT
$35.10
-$0.71-1.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.90% | 17.80% | 5.62% | 10.29% | -20.54% |
| Total Receivables | 5.95% | 3.83% | -7.54% | 5.75% | -10.30% |
| Inventory | 3.06% | -1.21% | 0.82% | -6.34% | -15.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.48% | -51.79% | 13.23% | -1.24% | -26.77% |
| Total Current Assets | 23.82% | 6.49% | 4.83% | 8.32% | -20.58% |
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| Total Current Assets | 23.82% | 6.49% | 4.83% | 8.32% | -20.58% |
| Net Property, Plant & Equipment | -2.96% | -5.66% | -3.33% | -10.08% | -15.51% |
| Long-term Investments | 0.17% | -4.62% | 5.35% | -1.44% | -3.97% |
| Goodwill | 0.17% | -4.62% | 5.35% | -1.44% | -3.97% |
| Total Other Intangibles | -6.43% | -11.94% | 3.44% | -5.82% | -7.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.26% | -9.85% | 112.59% | 117.13% | 106.95% |
| Total Assets | -0.31% | -4.35% | 2.82% | -1.24% | -10.03% |
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| Total Accounts Payable | -7.35% | -6.28% | 13.90% | -7.67% | -6.42% |
| Total Accrued Expenses | 20.27% | 1.64% | 25.32% | 12.22% | -0.62% |
| Short-term Debt | -79.42% | -88.78% | -78.09% | -92.31% | 35.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.81% | -42.24% | -1.95% | -50.22% | -10.06% |
| Total Finance Division Other Current Liabilities | 105.91% | -14.81% | 19.43% | 15.85% | 17.04% |
| Total Other Current Liabilities | 105.91% | -14.81% | 19.43% | 15.85% | 17.04% |
| Total Current Liabilities | -1.73% | -25.67% | -12.85% | -24.83% | 6.55% |
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| Total Current Liabilities | -1.73% | -25.67% | -12.85% | -24.83% | 6.55% |
| Long-Term Debt | 167.36% | 249.12% | 379.99% | 389.16% | -76.00% |
| Short-term Debt | -79.42% | -88.78% | -78.09% | -92.31% | 35.85% |
| Capital Leases | -1.60% | -4.42% | -4.07% | -11.10% | -16.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.58% | 1.28% | 94.98% | 92.26% | 89.53% |
| Total Liabilities | 3.34% | -4.75% | 7.33% | -0.75% | -12.20% |
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| Common Stock & APIC | -19.34% | -21.21% | 2.78% | -7.28% | -6.59% |
| Retained Earnings | -17.34% | 199.64% | 16.55% | 212.41% | 758.24% |
| Treasury Stock & Other | 66.47% | 120.18% | -24,316.27% | -3,843.96% | -507.74% |
| Total Common Equity | -14.93% | -2.52% | -12.11% | -3.42% | -0.60% |
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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 | -14.93% | -2.52% | -12.11% | -3.42% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.58% | -19.90% | -24.67% | 33.40% | 43.29% |
| Total Equity | -14.75% | -2.68% | -12.21% | -3.13% | -0.30% |
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