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Huazhu Limited | HTHT - Cash And Equivalent
Chart
Quotes
Financials
Huazhu Limited reported CNY10.39B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
CNY
Assets
CNY 9.3B
Cash and Equivalent
CNY 10.39B
Cost of Sales
CNY 527.63M
Current Assets
CNY 2.58B
Current Liabilities
CNY 2.76B
Debt
CNY 36.07B
Dividend Yield
CNY 4.2
EBIT
CNY 214.8M
EBITDA
CNY 1.86B
Employees
CNY 24.34K
EPS Earnings Per Share
CNY 0.04
Equity Capital and Reserves
CNY 1.59B
Gross Profit on Sales
CNY 2.6B
Interest Expense on Debt
CNY 74M
Interest Income
CNY 62M
Loan Capital
CNY 780.37M
Market Capitalization
CNY 13.6B
Net Income
CNY 117.94M
Operating Expenses
CNY 650.76M
Operating Profit
CNY 214.8M
Ordinary Share Capital
CNY 3.07B
PE Price to Earnings
22.49
Pre-Tax Profit
CNY 1.76B
Sales Revenues
CNY 865.57M
Selling and Administration Expenses
CNY 122.13M
Stock
CNY 57M
Trade Creditors
CNY 139.46M
Trade Debtors
CNY 182.52M
Cash And Equivalent
Change
Date
China International
CNY 33.78B
1.81B
Dec/2025
Galaxy Entertainment
HKD 14.32B
2.89B
Dec/2025
Genting Singapore
SGD 3.2B
115.77M
Dec/2025
Haier Smart Home
CNY 50.58B
2.96B
Mar/2026
Henderson Land
HKD 21.62B
8.18B
Dec/2023
Huazhu Limited
CNY 10.39B
3.28B
Dec/2025
Hyatt Hotels
USD 593M
194M
Mar/2026
Nathans Famous
USD 24.4M
141K
Mar/2026
Noodles & Co
USD 3.01M
483K
Dec/2023
Sands China
USD 985M
985M
Jun/2025
Shanghai Airport
CNY 17.51B
1.46B
Mar/2026
Sino Land
HKD 5.21B
2.89B
Dec/2025
TAL International
USD 1.52B
622.43M
Dec/2025
Trip.com
CNY 39.85B
19.37B
Dec/2025
YY
USD 383.83M
417.65M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
78.727
0.22
-0.28%
Brent
83.800
0.43
-0.51%
Natural gas
2.8608
0.00
0.10%
Gasoline
3.2872
0.00
0.08%
Heating Oil
4.0587
0.03
0.69%
Gold
3989.43
13.25
0.33%
Silver
55.624
0.13
0.23%
Copper
6.1823
0.11
-1.81%
Soybeans
1188.01
6.99
-0.58%
Wheat
668.34
6.41
-0.95%
Coal
129.85
1.10
0.85%
Steel
3117.00
14.00
-0.45%
EU Gas
56.19
1.28
2.33%
Lumber
634.50
5.00
0.79%
Iron Ore CNY
763.50
4.00
0.53%
More
Actual
Chg
%Chg
EURUSD
1.14408
0.0001
-0.01%
GBPUSD
1.34629
0.0015
-0.11%
AUDUSD
0.69787
0.0017
-0.24%
NZDUSD
0.58356
0.0007
-0.13%
USDJPY
162.410
0.0155
0.01%
USDCNY
6.77655
0.0033
0.05%
USDCHF
0.80864
0.0003
-0.04%
USDCAD
1.40392
0.0004
-0.02%
USDMXN
17.4432
0.0201
0.12%
USDINR
96.4940
0.1785
0.19%
USDBRL
5.11520
0.0007
-0.01%
USDRUB
78.5100
0.4100
0.52%
USDKRW
1480.39
0.4300
0.03%
DXY
100.757
0.0398
0.04%
USDTRY
47.1655
0.0817
0.17%
More
Actual
Chg
%Chg
US500
7467.64
66
-0.88%
US30
52171
382
-0.73%
US100
28441
585
-2.01%
JP225
63844
2,992
-4.48%
GB100
10572
56
0.54%
DE40
24700
216
-0.87%
FR40
8297
81
-0.96%
IT40
51880
494
-0.94%
ES35
19148
156
-0.81%
ASX200
8756
85
-0.96%
SHANGHAI
3799
84
-2.16%
SENSEX
77867
680
0.88%
TSX
35340
76
-0.21%
MOEX
2022
90
-4.26%
IBOVESPA
173825
2,186
-1.24%
More
Actual
Chg
%Chg
Apple
333.14
5.64
1.72%
Tesla
391.06
3.40
-0.86%
Microsoft
401.10
5.47
1.38%
Amazon
250.06
4.90
-1.92%
Meta
664.54
16.77
-2.46%
Nvidia
207.34
5.16
-2.43%
Visa
364.81
9.67
2.72%
JPMorgan
343.16
3.75
-1.08%
Oracle
124.33
8.16
-6.16%
J&J
249.60
2.58
1.04%
SpaceX
131.11
4.16
-3.08%
Exxon Mobil
145.95
1.44
1.00%
Alphabet
353.72
17.20
-4.64%
Goldman Sachs
1095.46
56.61
-4.91%
Caterpillar
877.77
36.53
-4.00%
More
Actual
Chg
%Chg
United States
4.5400
0.019
-0.02%
United Kingdom
4.9603
0.007
-0.01%
Japan
2.7180
0.003
0.00%
Australia
4.9020
0.011
-0.01%
Germany
3.1295
0.006
-0.01%
Brazil
14.5575
0.088
0.09%
Russia
16.6800
0.170
0.17%
India
6.7520
0.020
-0.02%
Canada
3.5310
0.000
0.00%
Italy
3.9490
0.006
-0.01%
France
3.9390
0.032
0.03%
South Africa
8.5900
0.060
0.06%
China
1.7310
0.004
0.00%
Switzerland
0.4215
0.009
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
62853
939
-1.47%
Ether
1825.90
37.2298
-2.00%
Binance
568.0
4.4200
-0.77%
Cardano
0.15836
0.0023
-1.42%
Solana
74.5102
0.7488
-0.99%
XRP
1.08224
0.0042
-0.39%
Polkadot
0.85
0.0121
-1.41%
Avalanche
6.47
0.0420
-0.64%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.50
0.0112
-0.74%
Dai
1.00103
0.0011
0.11%
Litecoin
45.030
0.1100
0.24%
Uniswap
3.51
0.0273
-0.77%
Algorand
0.08
0.0003
-0.39%
Bitcoin Cash
222.67
1.1900
0.54%
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