GreenTree Hospitality Gro... (GHG)
2.45
-0.04 (-1.61%)
At close: Mar 31, 2025, 10:31 AM
GreenTree Hospitality Ltd. Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 765.55M | 676.1M | 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 | 248.1M | 305.55M | 348.79M | 859.53M | 958.64M | 112.22M | 122.51M | 35.5M | 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 | 138.1M | 149.21M | 104.4M | 110.66M | 102.93M | 64.86M | 53.88M | 36.44M | 36.86M |
| Inventory | 20.46M | 2.24M | 2.3M | 3.8M | 2.54M | 2.55M | 2.36M | 1.84M | 1.9M |
| Other Current Assets | 242.8M | 613.46M | 699.46M | 314.12M | 195.62M | 125.87M | 177.62M | 392.82M | 188.23M |
| Total Current Assets | 1.63B | 1.71B | 1.9B | 1.58B | 1.27B | 2.45B | 1.49B | 1.6B | 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 | 294.8M | 67.7M | 640.94M | 591.74M | 596.36M | 33M | 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 | 5.1B | 4.73B | 4.09B | 3.82B | 3.01B | 1.76B | 1.88B | 1.41B |
| Account Payables | 76.78M | 123.58M | 24.04M | 19.61M | 15.3M | 9.18M | 7.29M | 7.7M | 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 | 570.8M | 406.2M | 150M | 60M | 60M | n/a | n/a | n/a |
| Other Current Liabilities | 638.43M | 468.69M | 747.44M | 612.44M | -39.48B | -35.83B | 650.69M | 366.8M | 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 | 301.8M | n/a | 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 | 264.14M |
| Total Long-Term Liabilities | 2.25B | 2.37B | 1.35B | 975.5M | 1B | 475.8M | 360.34M | 357.31M | 264.14M |
| Total Liabilities | 3.59B | 3.61B | 2.6B | 1.85B | 1.86B | 1.15B | 1.17B | 848.83M | 629.95M |
| Total Debt | 1.83B | 2.06B | 708M | 150M | 60M | 60M | 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 | 308.7M | 456.4M | 73.49M | 556.47M | 308.45M |
| Comprehensive Income | 28.4M | 27.73M | 39.09M | 45.59M | 65.3M | 62.37M | -4.09M | -5.4M | -7.28M |
| Shareholders Equity | 1.44B | 1.45B | 1.95B | 2.1B | 1.8B | 1.85B | 582.6M | 1.03B | 776.32M |
| Total Investments | 691.89M | 502.95M | 1.06B | 1.4B | 1.6B | 1.11B | 1.21B | 308.99M | 479.77M |