GreenTree Hospitality Gro...

2.65
-0.07 (-2.57%)
At close: Jan 28, 2025, 2:15 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 765.55M 676.10M 298.43M 611.36M 319.85M 1.26B 161.96M 896.78M 505.86M
Short-Term Investments 443.79M 197.39M 715.45M 544.36M 644.29M 993.21M 1.09B 273.49M 398.61M
Long-Term Investments 248.10M 305.55M 348.79M 859.53M 958.64M 112.22M 122.51M 35.50M 81.16M
Other Long-Term Assets 546.86M 408.49M 651.39M 234.71M 220.83M 128.35M 11.34M 82.21M 8.32M
Receivables 138.10M 149.21M 104.40M 110.66M 102.93M 64.86M 53.88M 36.44M 36.86M
Inventory 20.46M 2.24M 2.30M 3.80M 2.54M 2.55M 2.36M 1.84M 1.90M
Other Current Assets 242.80M 613.46M 699.46M 314.12M 195.62M 125.87M 177.62M 392.82M 188.23M
Total Current Assets 1.63B 1.71B 1.90B 1.58B 1.27B 2.45B 1.49B 1.60B 1.13B
Property-Plant & Equipment 2.35B 2.38B 1.05B 668.61M 614.94M 222.39M 96.67M 110.44M 141.39M
Goodwill & Intangibles 294.80M 67.70M 640.94M 591.74M 596.36M 33.00M 6.69M 7.89M 8.94M
Total Long-Term Assets 3.44B 3.39B 2.83B 2.51B 2.55B 563.87M 270.56M 274.37M 275.68M
Total Assets 5.07B 5.10B 4.73B 4.09B 3.82B 3.01B 1.76B 1.88B 1.41B
Account Payables 76.78M 123.58M 24.04M 19.61M 15.30M 9.18M 7.29M 7.70M 7.57M
Deferred Revenue n/a 207.79M 256.85M 256.98M 277.21M 194.18M 145.68M 135.16M 95.07M
Short-Term Debt 384.54M 570.80M 406.20M 150.00M 60.00M 60.00M n/a n/a n/a
Other Current Liabilities 638.43M 468.69M 747.44M 612.44M -39.48B -35.83B 650.69M 366.80M 252.85M
Total Current Liabilities 1.34B 1.24B 1.25B 869.53M 858.69M 675.46M 812.68M 491.52M 365.81M
Long-Term Debt 1.45B 1.68B 301.80M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 796.46M 693.16M 1.05B 975.50M 1.00B 475.80M 360.34M 357.31M 264.14M
Total Long-Term Liabilities 2.25B 2.37B 1.35B 975.50M 1.00B 475.80M 360.34M 357.31M 264.14M
Total Liabilities 3.59B 3.61B 2.60B 1.85B 1.86B 1.15B 1.17B 848.83M 629.95M
Total Debt 1.83B 2.06B 708.00M 150.00M 60.00M 60.00M n/a n/a n/a
Common Stock 338.12M 338.12M 338.12M 338.12M 335.06M 332.96M 300.89M 300.89M 300.89M
Retained Earnings n/a -50.09M 420.46M 570.04M 308.70M 456.40M 73.49M 556.47M 308.45M
Comprehensive Income 28.40M 27.73M 39.09M 45.59M 65.30M 62.37M -4.09M -5.40M -7.28M
Shareholders Equity 1.44B 1.45B 1.95B 2.10B 1.80B 1.85B 582.60M 1.03B 776.32M
Total Investments 691.89M 502.95M 1.06B 1.40B 1.60B 1.11B 1.21B 308.99M 479.77M

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