GreenTree Hospitality Group Ltd. (GHG)
NYSE: GHG · Real-Time Price · USD
2.100
-0.080 (-3.67%)
May 2, 2025, 4:00 PM EDT - Market closed

GHG Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,490765.55699.24298.43611.36
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Short-Term Investments
0.01459.85244.17726.62544.36
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Cash & Short-Term Investments
1,4901,225943.411,0251,156
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Cash Growth
21.61%29.89%-7.96%-11.31%19.87%
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Accounts Receivable
121.53138.1149.21104.4110.66
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Other Receivables
-72.02456.07409.950.62
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Receivables
206.99339.64786.94761.88333.53
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Inventory
6.8820.4621.922.33.8
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Prepaid Expenses
---15.4513.6
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Restricted Cash
16.16.587.943.3-
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Other Current Assets
114.934.6854.3723.2377.65
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Total Current Assets
1,8351,6271,8151,8311,584
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Property, Plant & Equipment
1,9782,3502,5581,045668.61
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Long-Term Investments
469.59184.76176.85218.79859.53
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Goodwill
96.07177.08177.08120.82100.23
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Other Intangible Assets
75.68117.72159.69520.12491.51
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Long-Term Deferred Tax Assets
245.76241.97232161.57156.07
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Other Long-Term Assets
231.42297.54386.54478.2489.01
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Total Assets
4,9475,0675,6844,6674,095
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Accounts Payable
56.4976.78125.2526.9620.81
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Accrued Expenses
560.14228.06230.86206.97152.85
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Short-Term Debt
0.4116.8156.3356150
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Current Portion of Long-Term Debt
-0.2141.850.2-
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Current Portion of Leases
241.36267.54272.7--
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Current Income Taxes Payable
88.88112.7879.9270.987.48
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Current Unearned Revenue
200.73208.67218.96254.92255.62
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Other Current Liabilities
17.46330.77318.29284202.76
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Total Current Liabilities
1,1651,3421,5441,250869.53
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Long-Term Debt
256.256.8160301.8-
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Long-Term Leases
1,2161,3921,516--
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Long-Term Unearned Revenue
176.35207.91234.37314.47361.9
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Long-Term Deferred Tax Liabilities
79.6794.7292.71228.2178.41
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Other Long-Term Liabilities
561.05493.84478.06529.71435.19
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Total Liabilities
3,4553,5874,0262,6241,845
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Common Stock
338.12338.12338.12338.12338.12
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Additional Paid-In Capital
1,6801,6812,0801,1511,149
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Retained Earnings
-528.51--326.3570.04
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Treasury Stock
-37.04-36.68-16.97--
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Comprehensive Income & Other
6.03-539.94-789.8141.8845.59
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Total Common Equity
1,4591,4421,6121,8582,103
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Minority Interest
33.8637.8246.6185.24146.89
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Shareholders' Equity
1,4931,4801,6582,0432,250
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Total Liabilities & Equity
4,9475,0675,6844,6674,095
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Total Debt
1,7141,8332,247708150
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Net Cash (Debt)
-223.49-607.84-1,304317.041,006
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Net Cash Growth
----68.48%11.24%
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Net Cash Per Share
-2.20-5.95-12.663.089.76
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Filing Date Shares Outstanding
101.53101.54102.18103.05103.05
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Total Common Shares Outstanding
101.53101.54102.18103.05103.05
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Working Capital
669.65285.16270.5581.26714.77
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Book Value Per Share
14.3714.2015.7718.0320.41
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Tangible Book Value
1,2871,1471,2751,2171,511
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Tangible Book Value Per Share
12.6811.3012.4811.8114.67
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Buildings
-685.78685.78626.91544.3
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Machinery
-299.09298.6596.6580.51
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Construction In Progress
-19.9622.3127.4213.36
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Leasehold Improvements
-705.91700.72630.69384.27
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q