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HTHT FINANCIAL STATEMENTS

Huazhu Group Ltd — balance sheet, income statement and cash flow trends

HTHTHuazhu Group Ltd

🇺🇸 USA · US · Consumer Cyclical · Lodging

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B20212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue26.5 B CNYGross Profit10.8 B CNY · 41%Operating Income7.2 B CNY · 27%Pre-tax Income7.4 B CNY · 28%Net Income to Owners5 B CNY · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue26.5 B CNY+8.9%
Gross Profit10.8 B CNY+17.2%
Operating Income7.2 B CNY+31.9%
EBITDA8.7 B CNY+15.8%
Net Income to Owners5 B CNY+33.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B20212022202420252026

Capital Structure

Q2 2026
Total Assets63.6 B
  • Equity14.1 B CNY22%
  • Current Liabilities14.7 B CNY23%
  • Long-term Liabilities34.7 B CNY55%

Key Figures

YoY change
Total Assets63.6 B CNY-1.8%
Total Liabilities49.4 B CNY-5.9%
Total Equity14.1 B CNY+15.9%
Cash & ST Investments15.7 B CNY+26.2%
Total Debt34.2 B CNY-9.3%
Net Debt19.9 B CNY-28.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B20212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B8.7 B CNYOperating1.2 B CNYInvesting-5.7 B CNYFinancing4.1 B CNYNet Change

Key Figures

YoY change
Operating Cash Flow8.7 B CNY+14.5%
Capital Expenditures752.2 M CNY-9.7%
Free Cash Flow7.9 B CNY+17.5%
Dividends Paid-4.6 B CNY—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.