GreenTree Hospitality Gro... (GHG)

NYSE: GHG · Real-Time Price · USD

2.13

-0.05 (-2.29%)

At close: May 02, 2025, 3:59 PM

2.10

-1.41%

After-hours: May 02, 2025, 04:05 PM EDT

GreenTree Hospitality Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	765.55M	676.1M	298.43M	611.36M	319.85M	1.26B	161.96M	896.78M
Short-Term Investments	443.79M	197.39M	715.45M	544.36M	644.29M	993.21M	1.09B	273.49M
Long-Term Investments	248.1M	305.55M	348.79M	859.53M	958.64M	112.22M	122.51M	35.5M
Other Long-Term Assets	546.86M	408.49M	651.39M	234.71M	220.83M	128.35M	11.34M	82.21M
Receivables	138.1M	149.21M	104.4M	110.66M	102.93M	64.86M	53.88M	36.44M
Inventory	20.46M	2.24M	2.3M	3.8M	2.54M	2.55M	2.36M	1.84M
Other Current Assets	242.8M	700.04M	684.01M	300.52M	176.83M	121.39M	173.33M	379.98M
Total Current Assets	1.63B	1.71B	1.9B	1.58B	1.27B	2.45B	1.49B	1.6B
Property-Plant & Equipment	2.35B	2.38B	1.05B	668.61M	614.94M	222.39M	96.67M	110.44M
Goodwill & Intangibles	294.8M	67.7M	640.94M	591.74M	596.36M	33M	6.69M	7.89M
Total Long-Term Assets	3.44B	3.39B	2.83B	2.51B	2.55B	563.87M	270.56M	274.37M
Total Assets	5.07B	5.1B	4.73B	4.09B	3.82B	3.01B	1.76B	1.88B
Account Payables	73.13M	123.58M	24.04M	19.61M	15.3M	9.18M	7.29M	7.7M
Deferred Revenue	n/a	207.79M	256.85M	256.98M	277.21M	194.18M	145.68M	135.16M
Short-Term Debt	117M	298.1M	406.2M	150M	60M	60M	n/a	n/a
Other Current Liabilities	268.67M	311.36M	608.93M	545.87M	-39.83B	-36.21B	679.03M	385.78M
Total Current Liabilities	1.34B	1.24B	1.25B	869.53M	858.69M	675.46M	812.68M	491.52M
Long-Term Debt	56.8M	160M	301.8M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	796.46M	693.16M	1.05B	975.5M	1B	475.8M	360.34M	357.31M
Total Long-Term Liabilities	2.25B	2.37B	1.35B	975.5M	1B	475.8M	360.34M	357.31M
Total Liabilities	3.59B	3.61B	2.6B	1.85B	1.86B	1.15B	1.17B	848.83M
Total Debt	1.83B	2.06B	708M	150M	60M	60M	n/a	n/a
Common Stock	338.12M	338.12M	338.12M	338.12M	335.06M	332.96M	300.89M	300.89M
Retained Earnings	n/a	-50.09M	420.46M	570.04M	308.7M	456.4M	73.49M	556.47M
Comprehensive Income	28.4M	27.73M	39.09M	45.59M	65.3M	62.37M	-4.09M	-5.4M
Shareholders Equity	1.44B	1.45B	1.95B	2.1B	1.8B	1.85B	582.6M	1.03B
Total Investments	691.89M	502.95M	1.06B	1.4B	1.6B	1.11B	1.21B	308.99M