H World Group Ltd (HTHT) › Cash & EquivalentsH World Group Ltd (HTHT) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2008: 183.25M CNY2009: 270.59M CNY2010: 1.06B CNY2011: 781.60M CNY2012: 449.84M CNY2013: 397.44M CNY2014: 808.87M CNY2015: 1.24B CNY2016: 3.24B CNY2017: 3.48B CNY2018: 4.26B CNY2019: 3.23B CNY2020: 7.03B CNY2021: 5.12B CNY2022: 3.58B CNY2023: 6.95B CNY2024: 7.47B CNY2025: 10.39B CNY10.39B CNY2008Cash & Equivalents (CNY)2025Fiscal YearCash & EquivalentsChange YoY202510.39B CNY+39.0%20247.47B CNY+7.6%20236.95B CNY+93.9%20223.58B CNY-30.0%20215.12B CNY-27.2%20207.03B CNY+117.3%20193.23B CNY-24.1%20184.26B CNY+22.6%20173.48B CNY+7.4%20163.24B CNY+161.3%20151.24B CNY+53.0%2014808.87M CNY+103.5%2013397.44M CNY-11.7%2012449.84M CNY-42.4%2011781.60M CNY-26.3%20101.06B CNY+291.8%2009270.59M CNY+47.7%2008183.25M CNY—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share