GreenTree Hospitality Group Ltd. (GHG)
NYSE: GHG · Real-Time Price · USD
2.670
-0.040 (-1.48%)
Nov 21, 2024, 3:52 PM EST - Market closed
GHG Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 1,513 | 765.55 | 699.24 | 298.43 | 611.36 | 319.85 | Upgrade
|
| Short-Term Investments | 22.86 | 459.85 | 244.17 | 726.62 | 544.36 | 644.29 | Upgrade
|
| Cash & Short-Term Investments | 1,536 | 1,225 | 943.41 | 1,025 | 1,156 | 964.13 | Upgrade
|
| Cash Growth | 21.19% | 29.89% | -7.96% | -11.31% | 19.87% | -57.29% | Upgrade
|
| Accounts Receivable | 130.7 | 138.1 | 149.21 | 104.4 | 110.66 | 102.93 | Upgrade
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| Other Receivables | - | 72.02 | 456.07 | 409.95 | 0.62 | 28.51 | Upgrade
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| Receivables | 210.27 | 339.64 | 786.94 | 761.88 | 333.53 | 213.75 | Upgrade
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| Inventory | 6.42 | 20.46 | 21.92 | 2.3 | 3.8 | 2.54 | Upgrade
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| Prepaid Expenses | - | - | - | 15.45 | 13.6 | 18.79 | Upgrade
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| Restricted Cash | 7.24 | 6.58 | 7.94 | 3.3 | - | - | Upgrade
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| Other Current Assets | 125.93 | 34.68 | 54.37 | 23.23 | 77.65 | 66 | Upgrade
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| Total Current Assets | 1,886 | 1,627 | 1,815 | 1,831 | 1,584 | 1,265 | Upgrade
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| Property, Plant & Equipment | 1,989 | 2,350 | 2,558 | 1,045 | 668.61 | 614.94 | Upgrade
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| Long-Term Investments | 474.52 | 184.76 | 176.85 | 218.79 | 859.53 | 958.64 | Upgrade
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| Goodwill | 177.08 | 177.08 | 177.08 | 120.82 | 100.23 | 100.08 | Upgrade
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| Other Intangible Assets | 114.38 | 117.72 | 159.69 | 520.12 | 491.51 | 496.28 | Upgrade
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| Long-Term Deferred Tax Assets | 180.65 | 241.97 | 232 | 161.57 | 156.07 | 160.49 | Upgrade
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| Other Long-Term Assets | 235.6 | 297.54 | 386.54 | 478.24 | 89.01 | 99.27 | Upgrade
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| Total Assets | 5,100 | 5,067 | 5,684 | 4,667 | 4,095 | 3,816 | Upgrade
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| Accounts Payable | 45.62 | 76.78 | 125.25 | 26.96 | 20.81 | 15.3 | Upgrade
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| Accrued Expenses | 567.63 | 228.06 | 230.86 | 206.97 | 152.85 | 113.73 | Upgrade
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| Short-Term Debt | 0.4 | 116.8 | 156.3 | 356 | 150 | 60 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.2 | 141.8 | 50.2 | - | - | Upgrade
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| Current Portion of Leases | 183.76 | 267.54 | 272.7 | - | - | - | Upgrade
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| Current Income Taxes Payable | 124.69 | 112.78 | 79.92 | 70.9 | 87.48 | 93.91 | Upgrade
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| Current Unearned Revenue | 218.75 | 208.67 | 218.96 | 254.92 | 255.62 | 272.03 | Upgrade
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| Other Current Liabilities | 85.87 | 330.77 | 318.29 | 284 | 202.76 | 240.06 | Upgrade
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| Total Current Liabilities | 1,227 | 1,342 | 1,544 | 1,250 | 869.53 | 795.03 | Upgrade
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| Long-Term Debt | 256.4 | 56.8 | 160 | 301.8 | - | - | Upgrade
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| Long-Term Leases | 1,300 | 1,392 | 1,516 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 182.88 | 207.91 | 234.37 | 314.47 | 361.9 | 410.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.1 | 94.72 | 92.71 | 228.2 | 178.41 | 195.3 | Upgrade
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| Other Long-Term Liabilities | 488.8 | 493.84 | 478.06 | 529.71 | 435.19 | 397.58 | Upgrade
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| Total Liabilities | 3,509 | 3,587 | 4,026 | 2,624 | 1,845 | 1,799 | Upgrade
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| Common Stock | 338.12 | 338.12 | 338.12 | 338.12 | 338.12 | 335.06 | Upgrade
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| Additional Paid-In Capital | 1,680 | 1,681 | 2,080 | 1,151 | 1,149 | 1,152 | Upgrade
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| Retained Earnings | -452.43 | - | - | 326.3 | 570.04 | 308.7 | Upgrade
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| Treasury Stock | -36.98 | -36.68 | -16.97 | - | - | - | Upgrade
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| Comprehensive Income & Other | 26.76 | -539.94 | -789.81 | 41.88 | 45.59 | 65.3 | Upgrade
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| Total Common Equity | 1,556 | 1,442 | 1,612 | 1,858 | 2,103 | 1,861 | Upgrade
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| Minority Interest | 35.23 | 37.82 | 46.6 | 185.24 | 146.89 | 156.59 | Upgrade
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| Shareholders' Equity | 1,591 | 1,480 | 1,658 | 2,043 | 2,250 | 2,018 | Upgrade
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| Total Liabilities & Equity | 5,100 | 5,067 | 5,684 | 4,667 | 4,095 | 3,816 | Upgrade
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| Total Debt | 1,741 | 1,833 | 2,247 | 708 | 150 | 60 | Upgrade
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| Net Cash (Debt) | -204.69 | -607.84 | -1,304 | 317.04 | 1,006 | 904.13 | Upgrade
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| Net Cash Growth | - | - | - | -68.48% | 11.24% | -58.85% | Upgrade
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| Net Cash Per Share | -2.01 | -5.95 | -12.66 | 3.08 | 9.76 | 8.86 | Upgrade
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| Filing Date Shares Outstanding | 101.54 | 101.54 | 102.18 | 103.05 | 103.05 | 102.18 | Upgrade
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| Total Common Shares Outstanding | 101.54 | 101.54 | 102.18 | 103.05 | 103.05 | 102.18 | Upgrade
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| Working Capital | 659.01 | 285.16 | 270.5 | 581.26 | 714.77 | 470.19 | Upgrade
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| Book Value Per Share | 15.32 | 14.20 | 15.77 | 18.03 | 20.41 | 18.21 | Upgrade
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| Tangible Book Value | 1,264 | 1,147 | 1,275 | 1,217 | 1,511 | 1,265 | Upgrade
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| Tangible Book Value Per Share | 12.45 | 11.30 | 12.48 | 11.81 | 14.67 | 12.38 | Upgrade
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| Buildings | - | 685.78 | 685.78 | 626.91 | 544.3 | 543.5 | Upgrade
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| Machinery | - | 299.09 | 298.65 | 96.65 | 80.51 | 60.22 | Upgrade
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| Construction In Progress | - | 19.96 | 22.3 | 127.42 | 13.36 | 16.61 | Upgrade
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| Leasehold Improvements | - | 705.91 | 700.72 | 630.69 | 384.27 | 289.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.