GreenTree Hospitality Group Ltd. (GHG)
NYSE: GHG · Real-Time Price · USD
1.120
-0.030 (-2.61%)
Jul 7, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,706 | 1,660 | 1,506 | 772.12 | 707.18 | 301.73 |
Short-Term Investments | 285.57 | - | 0.01 | 443.79 | 227.39 | 715.45 |
Cash & Short-Term Investments | 1,991 | 1,660 | 1,506 | 1,216 | 934.58 | 1,017 |
Cash Growth | 18.67% | 10.17% | 23.89% | 30.10% | -8.12% | -11.99% |
Accounts Receivable | 96.65 | 100.18 | 121.53 | 143.82 | 560.66 | 406.01 |
Other Receivables | 33.69 | 38.8 | 85.46 | 129.52 | 181.67 | 247.53 |
Total Trade Receivables | 130.34 | 138.98 | 206.99 | 273.34 | 742.33 | 653.54 |
Inventory | 5.05 | 4.92 | 6.88 | 20.46 | 21.92 | 2.3 |
Other Current Assets | 114.04 | 92.56 | 114.9 | 117.05 | 115.76 | 158.19 |
Total Current Assets | 2,241 | 1,896 | 1,835 | 1,627 | 1,815 | 1,831 |
Net Property, Plant & Equipment | 1,670 | 1,690 | 1,978 | 2,350 | 2,558 | 1,045 |
Other Intangible Assets | 55 | 56.4 | 75.68 | 117.72 | 159.69 | 520.12 |
Goodwill | 25.65 | 25.72 | 96.07 | 177.08 | 177.08 | 120.82 |
Long-Term Investments | 155.67 | 442.5 | 469.59 | 248.1 | 306.85 | 348.79 |
Other Long-Term Assets | 707.44 | 675.56 | 492.55 | 546.86 | 668.07 | 800.77 |
Total Assets | 4,855 | 4,786 | 4,947 | 5,067 | 5,684 | 4,667 |
Accounts Payable | 65.43 | 62.21 | 73.95 | 89.44 | 145.3 | 33.57 |
Accrued Expenses | 624.39 | 613.5 | 560.15 | 546.17 | 529.11 | 441.44 |
Short-Term Debt | - | - | - | 116.8 | 156.3 | 356 |
Current Portion of Long-Term Debt | 256.2 | 56.8 | 0.4 | 0.2 | 141.8 | 50.2 |
Current Portion of Leases | 186.33 | 184.67 | 241.36 | 267.54 | 272.7 | - |
Unearned Revenue | 189.39 | 191.09 | 200.73 | 208.68 | 218.96 | 254.92 |
Other Current Liabilities | 65.87 | 72.13 | 88.88 | 112.78 | 79.92 | 113.82 |
Total Current Liabilities | 1,388 | 1,180 | 1,165 | 1,342 | 1,544 | 1,250 |
Long-Term Debt | 46.76 | 199.4 | 256.2 | 56.8 | 160 | 301.8 |
Long-Term Leases | 1,033 | 1,032 | 1,216 | 1,392 | 1,516 | - |
Other Long-Term Liabilities | 761.34 | 765.8 | 817.07 | 796.46 | 805.15 | 1,072 |
Total Long-Term Liabilities | 1,841 | 1,998 | 2,289 | 2,245 | 2,481 | 1,374 |
Total Liabilities | 3,229 | 3,178 | 3,455 | 3,587 | 4,026 | 2,624 |
Common Stock | 338.12 | 338.12 | 338.12 | 338.12 | 338.12 | 338.12 |
Treasury Stock | -48.05 | -48.05 | -37.04 | -36.68 | -16.97 | - |
Additional Paid-in Capital | 1,567 | 1,567 | 1,610 | 1,681 | 2,080 | 1,151 |
Accumulated Other Comprehensive Income | 15.06 | 11.09 | 6.03 | 28.4 | 27.73 | 41.88 |
Retained Earnings | -276.04 | -291.55 | -458.34 | -568.34 | -817.54 | 326.3 |
Total Common Shareholders' Equity | 1,596 | 1,577 | 1,459 | 1,442 | 1,612 | 1,858 |
Minority Interest | 30.13 | 31.6 | 33.86 | 37.82 | 46.6 | 185.24 |
Shareholders' Equity | 1,626 | 1,577 | 1,459 | 1,480 | 1,658 | 2,043 |
Total Liabilities & Equity | 4,855 | 4,786 | 4,947 | 5,067 | 5,684 | 4,667 |
Total Debt | 1,522 | 1,473 | 1,714 | 1,833 | 2,247 | 708 |
Net Cash (Debt) | 469.06 | 186.23 | -207.4 | -617.33 | -1,313 | 309.18 |
Net Cash Growth | 151.87% | - | - | - | - | -69.26% |
Net Cash Per Share | 7.08 | 2.81 | -3.11 | -9.17 | -19.25 | 4.53 |
Book Value | 1,596 | 1,577 | 1,459 | 1,442 | 1,612 | 1,858 |
Book Value Per Share | 24.10 | 23.76 | 21.85 | 21.42 | 23.63 | 27.20 |
Tangible Book Value | 1,515 | 1,494 | 1,287 | 1,147 | 1,275 | 1,217 |
Tangible Book Value Per Share | 22.88 | 22.52 | 19.27 | 17.04 | 18.70 | 17.82 |