Huazhu Group (HTHT) financial statements

Consumer Cyclical · Lodging · Market cap $13.4B

Huazhu Group reported revenue of 25.3B CNY in fiscal 2025, up 16.2% a year over 9 years.

Net income was 5.1B CNY and the operating margin 26.9%, against 12.8% in 2016.

The diluted share count rose 15% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (CNY).

01020302016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in CNY, from Huazhu Group's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue6.6B CNY8.2B CNY10.1B CNY11.2B CNY10.2B CNY12.8B CNY13.9B CNY21.9B CNY23.9B CNY25.3B CNY
Selling, general and admin701M CNY976M CNY1.2B CNY1.5B CNY1.9B CNY2.2B CNY2.3B CNY3.2B CNY3.7B CNY3.5B CNY
Operating income841M CNY1.4B CNY2.3B CNY2.1B CNY-1.7B CNY164M CNY-294M CNY4.7B CNY5.2B CNY6.8B CNY
Interest expense11M CNY87M CNY244M CNY315M CNY533M CNY405M CNY409M CNY385M CNY318M CNY337M CNY
Pre-tax income1.0B CNY1.6B CNY1.4B CNY2.6B CNY-2.3B CNY-408M CNY-1.6B CNY5.3B CNY4.8B CNY7.3B CNY
Income tax279M CNY357M CNY569M CNY640M CNY-215M CNY12M CNY207M CNY1.2B CNY1.7B CNY2.2B CNY
Net income782M CNY1.2B CNY716M CNY1.8B CNY-2.2B CNY-465M CNY-1.8B CNY4.1B CNY3.0B CNY5.1B CNY
EPS (diluted)0.28 CNY0.42 CNY0.25 CNY0.59 CNY-0.75 CNY-0.15 CNY-0.59 CNY1.25 CNY0.96 CNY1.60 CNY
Diluted shares2.83B2.93B3.04B3.04B2.93B3.11B3.11B3.35B3.28B3.25B
Operating margin12.8%17.3%23.3%18.8%-16.5%1.3%-2.1%21.5%21.8%26.9%
Net margin11.9%14.9%7.1%15.8%-21.5%-3.6%-13.1%18.7%12.8%20.1%

Balance sheet

Fiscal years, in CNY, from Huazhu Group's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments3.2B CNY3.6B CNY4.3B CNY3.2B CNY7.0B CNY5.1B CNY5.4B CNY9.1B CNY11.1B CNY15.3B CNY
Receivables142M CNY163M CNY195M CNY218M CNY404M CNY521M CNY1.1B CNY755M CNY817M CNY723M CNY
Inventory22M CNY24M CNY41M CNY57M CNY89M CNY88M CNY70M CNY59M CNY60M CNY57M CNY
Total current assets4.2B CNY5.8B CNY7.0B CNY18.3B CNY12.9B CNY9.6B CNY9.2B CNY12.1B CNY13.2B CNY17.4B CNY
Property, plant and equipment3.7B CNY4.5B CNY5.0B CNY5.9B CNY6.7B CNY7.1B CNY6.8B CNY6.1B CNY5.7B CNY5.2B CNY
Goodwill172M CNY2.3B CNY2.6B CNY2.7B CNY5.0B CNY5.1B CNY5.2B CNY5.3B CNY5.2B CNY5.4B CNY
Total assets10.0B CNY17.5B CNY24.0B CNY53.0B CNY65.2B CNY63.3B CNY61.5B CNY63.5B CNY62.6B CNY64.8B CNY
Total current liabilities3.0B CNY3.8B CNY6.0B CNY17.3B CNY10.5B CNY15.3B CNY13.1B CNY17.4B CNY13.3B CNY19.1B CNY
Long-term debt—4.9B CNY8.8B CNY8.1B CNY10.9B CNY3.6B CNY6.6B CNY1.3B CNY4.5B CNY479M CNY
Total liabilities4.6B CNY11.3B CNY17.7B CNY45.5B CNY53.7B CNY52.2B CNY52.7B CNY51.3B CNY50.3B CNY51.8B CNY
Shareholders' equity5.4B CNY6.2B CNY6.2B CNY7.4B CNY11.3B CNY10.9B CNY8.7B CNY12.1B CNY12.2B CNY12.8B CNY
Net debt-2.9B CNY1.6B CNY5.5B CNY13.3B CNY5.0B CNY4.7B CNY6.3B CNY-1.6B CNY-2.0B CNY-4.6B CNY

Cash flow

Fiscal years, in CNY, from Huazhu Group's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow2.1B CNY2.5B CNY3.0B CNY3.3B CNY609M CNY1.3B CNY1.6B CNY7.7B CNY7.5B CNY8.4B CNY
Stock-based compensation55M CNY66M CNY83M CNY110M CNY122M CNY109M CNY87M CNY143M CNY322M CNY420M CNY
Dividends paid276M CNY306M CNY—658M CNY678M CNY—416M CNY—3.5B CNY3.9B CNY
Share buybacks (net)——-107M CNY-107M CNY-107M CNY0 CNY-334M CNY-848M CNY-1.2B CNY-783M CNY
Net borrowing—3.6B CNY3.5B CNY6.4B CNY-7.5B CNY-1.6B CNY2.8B CNY350M CNY490M CNY—
Dividends per share0.10 CNY0.10 CNY—0.22 CNY0.23 CNY—0.13 CNY—1.06 CNY1.20 CNY
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Questions

What was Huazhu Group's revenue in 2025?

25.3B CNY in fiscal 2025, from its 10-K filing.

From Huazhu Group's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.