Huazhu Group Ltd

Consumer Cyclical · Lodging

41.80$ -0.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Huazhu Group Ltd (HTHT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 64,815 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CNY.

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Balance Sheet HTHT
Line item	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	836	1,433	1,581	3,044	3,525	4,330	5,185	6,183	7,694	9,993	17,427	23,993	52,983	65,798	63,269	61,507	63,532	62,552	64,815
Current Assets	282	330	417	1,415	1,174	997	1,042	1,597	2,864	4,175	5,761	6,974	18,256	12,882	9,553	9,178	12,056	13,215	17,446
Cash	174	183	271	1,060	782	450	397	809	1,238	3,235	3,475	4,262	3,234	7,026	5,116	3,583	6,946	7,474	10,539
Cash & Short-Term Investments	174	183	271	1,160	782	458	397	835	1,744	3,235	3,605	4,351	6,142	10,929	7,705	5,371	9,135	11,077	15,436
Receivables	12	18	20	25	37	51	75	89	94	263	662	231	235	409	521	1,113	755	1,228	1,083
Inventory	9.5	23	8.9	18	31	38	34	30	25	22	24	41	57	89	88	70	59	60	57
Property, Plant & Equipment	–	140	151	216	333	474	600	630	3,806	3,710	4,523	5,018	26,729	37,703	39,233	–	–	–	–
Goodwill	16	20	18	41	43	64	65	65	108	172	2,265	2,630	2,657	4,988	5,132	5,195	5,318	5,221	5,431
Intangible Assets	21	22	20	57	70	101	102	105	145	488	1,784	1,834	1,877	6,158	5,591	5,477	5,461	4,950	5,031
Total Liabilities	731	1,462	679	919	1,269	1,840	2,357	2,964	4,253	4,577	10,953	17,674	45,483	54,366	52,225	52,704	51,283	50,281	51,849
Current Liabilities	234	468	366	574	793	1,155	1,403	1,721	2,791	2,966	3,677	5,969	17,287	10,529	15,279	13,146	17,411	13,321	19,139
Short-Term Debt	38	82	57	207	43	64	7.1	119	325	298	131	948	11,581	4,579	9,901	7,102	7,703	4,422	8,880
Accounts Payable	84	183	142	283	418	625	677	641	585	585	767	890	1,176	1,241	968	1,171	1,019	983	1,021
Long-Term Debt	–	4.0	12	–	–	–	–	–	0.0	0.0	4,922	8,812	8,084	10,856	3,565	6,635	1,265	4,546	479
Shareholders' Equity	105	-29	94	2,116	2,246	2,465	2,816	3,217	3,430	5,400	6,474	6,174	7,379	11,330	10,935	8,729	12,135	12,177	12,812
Retained Earnings	-152	-288	-245	-30	85	260	540	847	1,008	1,812	2,754	2,610	3,701	1,502	1,037	-1,200	794	2,449	3,616
Shares Outstanding	136	162	184	234	246	247	249	253	256	283	293	304	304	293	311	311	335	328	325

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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