GreenTree Hospitality Group Ltd. (GHG)
NYSE: GHG · Real-Time Price · USD
1.080
0.00 (0.00%)
Sep 4, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,690 | 1,652 | 1,490 | 765.55 | 699.24 | 298.43 |
Short-Term Investments | 285.57 | 10.87 | 13.42 | 459.85 | 244.17 | 726.62 |
Cash & Short-Term Investments | 1,975 | 1,663 | 1,504 | 1,225 | 943.41 | 1,025 |
Cash Growth | 18.51% | 10.60% | 22.71% | 29.89% | -7.96% | -11.31% |
Accounts Receivable | 86.88 | 93.87 | 113.45 | 138.1 | 149.21 | 104.4 |
Other Receivables | - | 57.19 | 59.3 | 72.02 | 456.07 | 409.95 |
Receivables | 131.31 | 189.85 | 258.22 | 339.64 | 786.94 | 761.88 |
Inventory | 5.14 | 4.92 | 6.88 | 20.46 | 21.92 | 2.3 |
Prepaid Expenses | - | - | - | - | - | 15.45 |
Restricted Cash | 6.21 | 7.39 | 16.1 | 6.58 | 7.94 | 3.3 |
Other Current Assets | 100.33 | 30.81 | 50.27 | 34.68 | 54.37 | 23.23 |
Total Current Assets | 2,218 | 1,896 | 1,835 | 1,627 | 1,815 | 1,831 |
Property, Plant & Equipment | 1,642 | 1,690 | 1,978 | 2,350 | 2,558 | 1,045 |
Long-Term Investments | 154.75 | 156.93 | 184.02 | 184.76 | 176.85 | 218.79 |
Goodwill | 25.65 | 25.72 | 96.07 | 177.08 | 177.08 | 120.82 |
Other Intangible Assets | 54.61 | 56.4 | 75.68 | 117.72 | 159.69 | 520.12 |
Long-Term Deferred Tax Assets | 233.67 | 237.1 | 245.76 | 241.97 | 232 | 161.57 |
Other Long-Term Assets | 454.42 | 712 | 516.99 | 297.54 | 386.54 | 478.24 |
Total Assets | 4,796 | 4,786 | 4,947 | 5,067 | 5,684 | 4,667 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 44.67 | 47.24 | 60.63 | 76.78 | 125.25 | 26.96 |
Accrued Expenses | 598.78 | 238.06 | 236.78 | 228.06 | 230.86 | 206.97 |
Short-Term Debt | - | - | - | 116.8 | 156.3 | 356 |
Current Portion of Long-Term Debt | 256 | 56.8 | 0.4 | 0.2 | 141.8 | 50.2 |
Current Portion of Leases | 163.9 | 184.67 | 241.36 | 267.54 | 272.7 | - |
Current Income Taxes Payable | 36.88 | 72.13 | 88.88 | 112.78 | 79.92 | 70.9 |
Current Unearned Revenue | 186.08 | 191.09 | 200.73 | 208.67 | 218.96 | 254.92 |
Other Current Liabilities | 16.19 | 390.39 | 336.69 | 330.77 | 318.29 | 284 |
Total Current Liabilities | 1,302 | 1,180 | 1,165 | 1,342 | 1,544 | 1,250 |
Long-Term Debt | 45.6 | 199.4 | 256.2 | 56.8 | 160 | 301.8 |
Long-Term Leases | 1,048 | 1,032 | 1,216 | 1,392 | 1,516 | - |
Long-Term Unearned Revenue | 115.47 | 134.41 | 176.35 | 207.91 | 234.37 | 314.47 |
Long-Term Deferred Tax Liabilities | 50.68 | 55.94 | 79.67 | 94.72 | 92.71 | 228.2 |
Other Long-Term Liabilities | 578.15 | 575.44 | 561.05 | 493.84 | 478.06 | 529.71 |
Total Liabilities | 3,140 | 3,178 | 3,455 | 3,587 | 4,026 | 2,624 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 338.12 | 338.12 | 338.12 | 338.12 | 338.12 | 338.12 |
Additional Paid-In Capital | 1,567 | 1,567 | 1,610 | 1,681 | 2,080 | 1,151 |
Retained Earnings | -255.25 | -291.55 | -458.34 | -568.34 | -817.54 | 326.3 |
Treasury Stock | -48.05 | -48.05 | -37.04 | -36.68 | -16.97 | - |
Comprehensive Income & Other | 23.09 | 11.09 | 6.03 | 28.4 | 27.73 | 41.88 |
Total Common Equity | 1,625 | 1,577 | 1,459 | 1,442 | 1,612 | 1,858 |
Minority Interest | 30.59 | 31.6 | 33.86 | 37.82 | 46.6 | 185.24 |
Shareholders' Equity | 1,655 | 1,608 | 1,493 | 1,480 | 1,658 | 2,043 |
Total Liabilities & Equity | 4,796 | 4,786 | 4,947 | 5,067 | 5,684 | 4,667 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,513 | 1,473 | 1,714 | 1,833 | 2,247 | 708 |
Net Cash (Debt) | 461.81 | 189.71 | -210.08 | -607.84 | -1,304 | 317.04 |
Net Cash Growth | - | - | - | - | - | -68.48% |
Net Cash Per Share | 4.58 | 1.88 | -2.07 | -5.95 | -12.66 | 3.08 |
Filing Date Shares Outstanding | 100.9 | 100.9 | 101.52 | 101.54 | 102.18 | 103.05 |
Total Common Shares Outstanding | 100.9 | 100.9 | 101.52 | 101.54 | 102.18 | 103.05 |
Working Capital | 915.69 | 715.64 | 669.65 | 285.16 | 270.5 | 581.26 |
Book Value Per Share | 16.10 | 15.63 | 14.37 | 14.20 | 15.77 | 18.03 |
Tangible Book Value | 1,545 | 1,494 | 1,287 | 1,147 | 1,275 | 1,217 |
Tangible Book Value Per Share | 15.31 | 14.81 | 12.68 | 11.30 | 12.48 | 11.81 |
Land | - | 49.78 | 40.97 | - | - | - |
Buildings | - | 570.89 | 562.42 | 685.78 | 685.78 | 626.91 |
Machinery | - | 250.62 | 254.25 | 295.39 | 298.65 | 96.65 |
Construction In Progress | - | 22.45 | 2.68 | 19.96 | 22.3 | 127.42 |
Leasehold Improvements | - | 577.9 | 651.69 | 654.86 | 700.72 | 630.69 |