HTHT
Huazhu Group Ltd
NASDAQ: HTHT · CONSUMER CYCLICAL · LODGING
$51.86
+1.85% today
Updated 2026-04-29
Market cap
$15.95B
P/E ratio
22.16
P/S ratio
0.63x
EPS (TTM)
$2.34
Dividend yield
4.07%
52W range
$30 – $57
Volume
1.8M
Huazhu Group Ltd (HTHT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $836.05M | $1.43B | $1.58B | $3.04B | $3.52B | $4.33B | $5.19B | $6.18B | $7.69B | $9.99B | $17.43B | $23.99B | $52.98B | $65.80B | $63.27B | $61.51B | $63.53B | $62.55B |
| Cash & equivalents | $173.64M | $183.25M | $270.59M | $1.06B | $781.60M | $449.84M | $397.44M | $808.87M | $1.24B | $3.24B | $3.47B | $4.26B | $3.23B | $7.03B | $5.12B | $3.58B | $6.95B | $7.47B |
| Current assets | $281.89M | $329.92M | $416.63M | $1.41B | $1.17B | $996.91M | $1.04B | $1.60B | $2.86B | $4.17B | $5.76B | $6.97B | $18.26B | $12.88B | $9.55B | $9.18B | $12.06B | $13.21B |
| Total liabilities | $730.89M | $1.46B | $678.87M | $918.77M | $1.27B | $1.84B | $2.36B | $2.96B | $4.25B | $4.58B | $10.95B | $17.67B | $45.48B | $54.37B | $52.23B | $52.70B | $51.28B | $50.28B |
| Current liabilities | $234.42M | $468.34M | $365.55M | $574.34M | $793.34M | $1.15B | $1.40B | $1.72B | $2.79B | $2.97B | $3.68B | $5.97B | $17.29B | $10.53B | $15.28B | $13.15B | $17.41B | $13.32B |
| Long-term debt | — | $4.03M | $11.72M | — | — | — | — | — | $0.00 | $0.00 | $4.92B | $8.81B | $8.08B | $10.86B | $3.56B | $6.63B | $1.26B | $4.55B |
| Shareholder equity | $102.82M | $-35.35M | $94.09M | $2.12B | $2.25B | $2.47B | $2.82B | $3.22B | $3.43B | $5.40B | $6.44B | $6.17B | $7.38B | $11.33B | $10.94B | $8.73B | $12.13B | $12.18B |
| Retained earnings | $-151.84M | $-288.00M | $-245.46M | $-29.70M | $85.13M | $260.01M | $539.87M | $847.22M | $1.01B | $1.81B | $2.75B | $2.61B | $3.70B | $1.50B | $1.04B | $-1.20B | $794.00M | $2.45B |
| Accounts receivable | $12.19M | $17.95M | $19.79M | $24.80M | $37.42M | $50.63M | $74.90M | $89.24M | $93.96M | $262.51M | $662.03M | $231.00M | $235.00M | $409.00M | $521.00M | $1.11B | $755.00M | $1.23B |
| Inventory | $9.53M | $22.65M | $8.88M | $18.29M | $31.23M | $37.97M | $34.01M | $29.88M | $24.53M | $21.61M | $24.01M | $41.00M | $57.00M | $89.00M | $88.00M | $70.00M | $59.00M | $60.00M |
| Goodwill | $15.69M | $19.55M | $18.45M | $41.37M | $42.54M | $64.18M | $64.84M | $64.65M | $108.34M | $171.50M | $2.26B | $2.63B | $2.66B | $4.99B | $5.13B | $5.20B | $5.32B | $5.22B |