H World Group Ltd (HTHT): Cash & Equivalents
10.39B CNY
As of 2025-12-31
+42.6%
3-year compound annual growth
+8.1%
5-year compound annual growth
+23.7%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | 10.39B CNY | +39.0% | 2026-04-24, Balance as of period end |
| 2024-12-31 | 7.47B CNY | +7.6% | 2026-04-24, Balance as of period end |
| 2023-12-31 | 6.95B CNY | +93.9% | 2026-04-24, Balance as of period end |
| 2022-12-31 | 3.58B CNY | -30.0% | 2025-04-25, Balance as of period end |
| 2021-12-31 | 5.12B CNY | -27.2% | 2024-04-23, Balance as of period end |
| 2020-12-31 | 7.03B CNY | +117.3% | 2023-04-27, Balance as of period end |
| 2019-12-31 | 3.23B CNY | -24.1% | 2022-04-27, Balance as of period end |
| 2018-12-31 | 4.26B CNY | +22.6% | 2020-04-21, Balance as of period end |
| 2017-12-31 | 3.48B CNY | +7.4% | 2019-04-19, Balance as of period end |
| 2016-12-31 | 3.24B CNY | +161.3% | 2018-04-20, Balance as of period end |
| 2015-12-31 | 1.24B CNY | +53.0% | 2017-04-21, Balance as of period end |
| 2014-12-31 | 808.87M CNY | +103.5% | 2017-04-21, Balance as of period end |
| 2013-12-31 | 397.44M CNY | -11.7% | 2016-04-20, Balance as of period end |
| 2012-12-31 | 449.84M CNY | -42.4% | 2015-04-17, Balance as of period end |
| 2011-12-31 | 781.60M CNY | -26.3% | 2014-04-17, Balance as of period end |
| 2010-12-31 | 1.06B CNY | +291.8% | 2013-04-23, Balance as of period end |
| 2009-12-31 | 270.59M CNY | n/a | 2012-04-12, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| H World Group Ltd (HTHT) | 2025-12-31 | 10.39B CNY | +39.0% |
| Atour Lifestyle Holdings Ltd (ATAT) | 2025-12-31 | 3.30B CNY | -8.7% |
| GreenTree Hospitality Group Ltd. (GHG) | 2025-12-31 | 1.65B CNY | +10.9% |
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