GreenTree Hospitality Group Ltd. (GHG)
NYSE: GHG · Real-Time Price · USD
1.990
-0.020 (-1.00%)
May 23, 2025, 4:00 PM - Market closed
GHG Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,490 | 765.55 | 699.24 | 298.43 | 611.36 | Upgrade
|
| Short-Term Investments | 13.42 | 459.85 | 244.17 | 726.62 | 544.36 | Upgrade
|
| Cash & Short-Term Investments | 1,504 | 1,225 | 943.41 | 1,025 | 1,156 | Upgrade
|
| Cash Growth | 22.71% | 29.89% | -7.96% | -11.31% | 19.87% | Upgrade
|
| Accounts Receivable | 113.45 | 138.1 | 149.21 | 104.4 | 110.66 | Upgrade
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| Other Receivables | 59.3 | 72.02 | 456.07 | 409.95 | 0.62 | Upgrade
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| Receivables | 258.22 | 339.64 | 786.94 | 761.88 | 333.53 | Upgrade
|
| Inventory | 6.88 | 20.46 | 21.92 | 2.3 | 3.8 | Upgrade
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| Prepaid Expenses | - | - | - | 15.45 | 13.6 | Upgrade
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| Restricted Cash | 16.1 | 6.58 | 7.94 | 3.3 | - | Upgrade
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| Other Current Assets | 50.27 | 34.68 | 54.37 | 23.23 | 77.65 | Upgrade
|
| Total Current Assets | 1,835 | 1,627 | 1,815 | 1,831 | 1,584 | Upgrade
|
| Property, Plant & Equipment | 1,978 | 2,350 | 2,558 | 1,045 | 668.61 | Upgrade
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| Long-Term Investments | 184.02 | 184.76 | 176.85 | 218.79 | 859.53 | Upgrade
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| Goodwill | 96.07 | 177.08 | 177.08 | 120.82 | 100.23 | Upgrade
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| Other Intangible Assets | 75.68 | 117.72 | 159.69 | 520.12 | 491.51 | Upgrade
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| Long-Term Deferred Tax Assets | 245.76 | 241.97 | 232 | 161.57 | 156.07 | Upgrade
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| Other Long-Term Assets | 516.99 | 297.54 | 386.54 | 478.24 | 89.01 | Upgrade
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| Total Assets | 4,947 | 5,067 | 5,684 | 4,667 | 4,095 | Upgrade
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| Accounts Payable | 60.63 | 76.78 | 125.25 | 26.96 | 20.81 | Upgrade
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| Accrued Expenses | 236.78 | 228.06 | 230.86 | 206.97 | 152.85 | Upgrade
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| Short-Term Debt | - | 116.8 | 156.3 | 356 | 150 | Upgrade
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| Current Portion of Long-Term Debt | 0.4 | 0.2 | 141.8 | 50.2 | - | Upgrade
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| Current Portion of Leases | 241.36 | 267.54 | 272.7 | - | - | Upgrade
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| Current Income Taxes Payable | 88.88 | 112.78 | 79.92 | 70.9 | 87.48 | Upgrade
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| Current Unearned Revenue | 200.73 | 208.67 | 218.96 | 254.92 | 255.62 | Upgrade
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| Other Current Liabilities | 336.69 | 330.77 | 318.29 | 284 | 202.76 | Upgrade
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| Total Current Liabilities | 1,165 | 1,342 | 1,544 | 1,250 | 869.53 | Upgrade
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| Long-Term Debt | 256.2 | 56.8 | 160 | 301.8 | - | Upgrade
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| Long-Term Leases | 1,216 | 1,392 | 1,516 | - | - | Upgrade
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| Long-Term Unearned Revenue | 176.35 | 207.91 | 234.37 | 314.47 | 361.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79.67 | 94.72 | 92.71 | 228.2 | 178.41 | Upgrade
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| Other Long-Term Liabilities | 561.05 | 493.84 | 478.06 | 529.71 | 435.19 | Upgrade
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| Total Liabilities | 3,455 | 3,587 | 4,026 | 2,624 | 1,845 | Upgrade
|
| Common Stock | 338.12 | 338.12 | 338.12 | 338.12 | 338.12 | Upgrade
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| Additional Paid-In Capital | 1,610 | 1,681 | 2,080 | 1,151 | 1,149 | Upgrade
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| Retained Earnings | - | - | -817.54 | 326.3 | 570.04 | Upgrade
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| Treasury Stock | -37.04 | -36.68 | -16.97 | - | - | Upgrade
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| Comprehensive Income & Other | -452.3 | -539.94 | 27.73 | 41.88 | 45.59 | Upgrade
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| Total Common Equity | 1,459 | 1,442 | 1,612 | 1,858 | 2,103 | Upgrade
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| Minority Interest | 33.86 | 37.82 | 46.6 | 185.24 | 146.89 | Upgrade
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| Shareholders' Equity | 1,493 | 1,480 | 1,658 | 2,043 | 2,250 | Upgrade
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| Total Liabilities & Equity | 4,947 | 5,067 | 5,684 | 4,667 | 4,095 | Upgrade
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| Total Debt | 1,714 | 1,833 | 2,247 | 708 | 150 | Upgrade
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| Net Cash (Debt) | -210.08 | -607.84 | -1,304 | 317.04 | 1,006 | Upgrade
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| Net Cash Growth | - | - | - | -68.48% | 11.24% | Upgrade
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| Net Cash Per Share | -2.07 | -5.95 | -12.66 | 3.08 | 9.76 | Upgrade
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| Filing Date Shares Outstanding | 101.52 | 101.54 | 102.18 | 103.05 | 103.05 | Upgrade
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| Total Common Shares Outstanding | 101.52 | 101.54 | 102.18 | 103.05 | 103.05 | Upgrade
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| Working Capital | 669.65 | 285.16 | 270.5 | 581.26 | 714.77 | Upgrade
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| Book Value Per Share | 14.37 | 14.20 | 15.77 | 18.03 | 20.41 | Upgrade
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| Tangible Book Value | 1,287 | 1,147 | 1,275 | 1,217 | 1,511 | Upgrade
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| Tangible Book Value Per Share | 12.68 | 11.30 | 12.48 | 11.81 | 14.67 | Upgrade
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| Land | 40.97 | - | - | - | - | Upgrade
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| Buildings | 562.42 | 685.78 | 685.78 | 626.91 | 544.3 | Upgrade
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| Machinery | 254.25 | 295.39 | 298.65 | 96.65 | 80.51 | Upgrade
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| Construction In Progress | 2.68 | 19.96 | 22.3 | 127.42 | 13.36 | Upgrade
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| Leasehold Improvements | 651.69 | 654.86 | 700.72 | 630.69 | 384.27 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.