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Huazhu Group Limited (HTHT)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Huazhu Group Limited Balance Sheet 2025-2008 | HTHT
Brief overview of Huazhu Group Limited's balance sheet strength
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
The size of the balance sheet remained broadly stable, moving from 63.3 billion CNY to 64.8 billion CNY. There was no meaningful expansion.
Asset and liability trends were close, at +2.4% and -0.8%. Expansion did not materially reshape funding sources.
Equity funds just 19.8% of assets versus 17.5% previously. The balance sheet is sensitive to weaker results.
The period ended with net cash: net debt stood at -6.4 billion CNY. This supports financial flexibility.
By the end of the period, accumulated earnings were 3.6 billion CNY; the change from the start was +248.5%.
Balance sheet takeaway
Huazhu Group Limited's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Huazhu Group Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-6.43 B | 564 M | -2.07 B | 6.82 B | 2.08 B | 7.24 B | 7.93 B | 5.5 B | 1.58 B | -2.94 B | -913 M | -809 M | -397 M | -450 M | -782 M | - | - | - |
Long Term Debt |
479 M | 4.55 B | 1.26 B | 6.64 B | 3.56 B | 10.9 B | 8.08 B | 8.81 B | 4.92 B | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
3.48 B | 3.49 B | 3.61 B | 3.77 B | 3.63 B | 3.41 B | 3.08 B | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
32.7 B | 37 B | 33.9 B | 39.6 B | 36.9 B | 43.8 B | 28.3 B | 11.8 B | 7.54 B | 1.63 B | 1.47 B | 1.25 B | 966 M | 710 M | 486 M | 344 M | - | - |
Total Current Liabilities |
19.1 B | 13.3 B | 17.4 B | 13.1 B | 15.3 B | 10.5 B | 17.3 B | 5.97 B | 3.68 B | 2.97 B | 2.79 B | 1.72 B | 1.4 B | 1.15 B | 793 M | 574 M | - | - |
Total Liabilities |
51.8 B | 50.3 B | 51.3 B | 52.7 B | 52.2 B | 53.7 B | 45.5 B | 17.7 B | 11.3 B | 4.59 B | 4.26 B | 2.97 B | 2.37 B | 1.86 B | 1.28 B | 919 M | - | - |
Deferred Revenue |
1.82 B | 1.82 B | 1.64 B | 1.31 B | 1.37 B | 1.27 B | 1.18 B | 1 B | 128 M | 108 M | 109 M | 82.9 M | 49.1 M | 32.2 M | 22 M | 68.6 M | - | - |
Retained Earnings |
3.61 B | 2.45 B | 794 M | -1.2 B | 1.04 B | 1.5 B | 3.7 B | 2.61 B | 2.51 B | 1.81 B | 1.01 B | 847 M | 540 M | 260 M | 85 M | -29.7 M | - | - |
Total Assets |
64.8 B | 62.6 B | 63.5 B | 61.5 B | 63.3 B | 65.2 B | 53 B | 24 B | 17.5 B | 9.99 B | 7.69 B | 6.18 B | 5.18 B | 4.33 B | 3.52 B | 3.04 B | - | - |
Cash and Cash Equivalents |
10.4 B | 7.47 B | 6.95 B | 3.58 B | 5.12 B | 7.03 B | 3.23 B | 4.26 B | 3.47 B | 3.24 B | 1.24 B | 809 M | 397 M | 450 M | 782 M | 1.06 B | 271 M | 183 M |
Book Value |
13 B | 12.3 B | 12.2 B | 8.8 B | 11 B | 11.4 B | 7.5 B | 6.32 B | 6.2 B | 5.4 B | 3.43 B | 3.22 B | 2.82 B | 2.46 B | 2.25 B | 2.13 B | - | - |
Total Shareholders Equity |
12.8 B | 12.2 B | 12.1 B | 8.73 B | 10.9 B | 11.4 B | 7.49 B | 6.17 B | 6.23 B | 5.18 B | 3.43 B | 3.22 B | 2.82 B | 2.47 B | 2.25 B | 2.12 B | 105 M | -29.2 M |
Annual performance
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All numbers in CNY currency
Quarterly Balance Sheet Huazhu Group Limited
| 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
23.7 B | 23.8 B | 23.6 B | 24.3 B | 24.2 B | 27.5 B | 27.6 B | 27.2 B | - | - | 28 B | - | - | - | 27 B | - | - | - | 18.5 B | - | - | - | 8.81 B | - | - | - | 4.92 B | - | 3.66 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
32.7 B | 33.1 B | 37 B | 37.9 B | 33.9 B | 34.3 B | 39.6 B | 38.9 B | - | - | 36.9 B | - | - | - | 43.2 B | - | - | - | 28.2 B | - | - | - | 11.7 B | - | - | - | 7.5 B | - | 5.88 B | - | 1.61 B | - | - | - | 1.46 B | - | - | - | 1.24 B | - | - | - | 954 M | - | - | - | 685 M | - | - | - | 476 M | - | - | - | - | - | - |
Total Liabilities |
51.8 B | 52.5 B | 50.3 B | 49.7 B | 51.3 B | 50 B | 52.7 B | 52.6 B | - | - | 52.2 B | - | - | - | 53.7 B | - | - | - | 45.5 B | - | - | - | 17.7 B | - | - | - | 11.3 B | - | 8.96 B | - | 4.58 B | - | - | - | 4.25 B | - | - | - | 2.96 B | - | - | - | 2.36 B | - | - | - | 1.84 B | - | - | - | 1.27 B | - | - | - | 919 M | - | - |
Deferred Revenue |
1.82 B | 1.88 B | 1.82 B | 1.76 B | 1.64 B | 1.41 B | 1.31 B | 1.28 B | - | - | 1.37 B | - | - | - | 1.27 B | - | - | - | 1.18 B | - | - | - | 1 B | - | - | - | 943 M | - | 799 M | - | 750 M | - | - | - | 706 M | - | - | - | 514 M | - | - | - | 297 M | - | - | - | 201 M | - | - | - | 138 M | - | - | - | 68.6 M | - | - |
Retained Earnings |
3.61 B | 2.75 B | 2.45 B | 2.52 B | 794 M | 805 M | -1.2 B | -1.08 B | - | - | 1.04 B | - | - | - | 1.5 B | - | - | - | 3.7 B | - | - | - | 2.61 B | - | - | - | 2.51 B | - | 2.35 B | - | 1.81 B | - | - | - | 1.01 B | - | - | - | 847 M | - | - | - | 540 M | - | - | - | 260 M | - | - | - | 85.1 M | - | - | - | -29.7 M | - | - |
Total Assets |
64.8 B | 64.8 B | 62.6 B | 62.5 B | 63.5 B | 63.1 B | 61.5 B | 61.4 B | - | - | 63.3 B | - | - | - | 65.2 B | - | - | - | 53 B | - | - | - | 24 B | - | - | - | 17.5 B | - | 15 B | - | 9.99 B | - | - | - | 7.69 B | - | - | - | 6.18 B | - | - | - | 5.19 B | - | - | - | 4.33 B | - | - | - | 3.52 B | - | - | - | 3.04 B | - | - |
Cash and Cash Equivalents |
10.5 B | 10.5 B | 7.52 B | 8.16 B | 7.71 B | 7.84 B | 5.09 B | 5.22 B | - | - | 5.14 B | - | - | - | 7.09 B | - | - | - | 14 B | - | - | - | 4.88 B | - | - | - | 3.96 B | - | 2.98 B | - | 3.24 B | - | 2.47 B | - | 1.6 B | - | - | - | 809 M | - | - | - | 397 M | - | - | - | 450 M | - | - | - | 782 M | - | - | - | 1.06 B | 271 M | 183 M |
Book Value |
13 B | 12.3 B | 12.3 B | 12.7 B | 12.2 B | 13.1 B | 8.8 B | 8.76 B | - | - | 11 B | - | - | - | 11.4 B | - | - | - | 7.5 B | - | - | - | 6.32 B | - | - | - | 6.23 B | - | 6.05 B | - | 5.42 B | - | - | - | 3.44 B | - | - | - | 3.22 B | - | - | - | 2.83 B | - | - | - | 2.49 B | - | - | - | 2.26 B | - | - | - | 2.13 B | - | - |
Total Shareholders Equity |
13 B | 12.3 B | 12.3 B | 12.7 B | 12.2 B | 13.1 B | 8.8 B | 8.76 B | - | - | 11 B | - | - | - | 11.4 B | - | - | - | 7.49 B | - | - | - | 6.32 B | - | - | - | 6.23 B | - | 6.05 B | - | 5.18 B | - | - | - | 3.44 B | - | - | - | 3.22 B | - | - | - | 2.83 B | - | - | - | 2.49 B | - | - | - | 2.26 B | - | - | - | 2.12 B | 105 M | -29.2 M |
Quarterly performance
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All numbers in CNY currency
Balance Sheet is a fundamental financial report of Huazhu Group Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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