GreenTree Hospitality Group Ltd. (GHG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    GreenTree Hospitality Gro...

    NYSE: GHG · Real-Time Price · USD
    2.21
    0.05 (2.31%)
    At close: Sep 26, 2025, 3:59 PM
    2.15
    -2.71%
    After-hours: Sep 26, 2025, 06:18 PM EDT

    GreenTree Hospitality Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.49B 765.55M 676.1M 298.43M
    Short-Term Investments
    		 10.47K 443.79M 197.39M 715.45M
    Long-Term Investments
    		 469.59M 248.1M 305.55M 348.79M
    Other Long-Term Assets
    		 246.79M 546.86M 408.49M 651.39M
    Receivables
    		 259.07M 138.1M 786.94M 761.88M
    Inventory
    		 6.88M 20.46M 2.24M 2.3M
    Other Current Assets
    		 50.83M 242.8M 700.04M 684.01M
    Total Current Assets
    		 1.84B 1.63B 1.71B 1.9B
    Property-Plant & Equipment
    		 1.98B 2.35B 2.38B 1.05B
    Goodwill & Intangibles
    		 171.75M 294.8M 67.7M 640.94M
    Total Long-Term Assets
    		 3.11B 3.44B 3.39B 2.83B
    Total Assets
    		 4.95B 5.07B 5.1B 4.73B
    Account Payables
    		 56.49M 73.13M 123.58M 24.04M
    Deferred Revenue
    		 200.73M n/a 207.79M 256.85M
    Short-Term Debt
    		 400K 117M 298.1M 406.2M
    Other Current Liabilities
    		 46.98M 268.67M 311.36M 608.93M
    Total Current Liabilities
    		 1.17B 1.34B 1.24B 1.25B
    Long-Term Debt
    		 256.2M 56.8M 160M 301.8M
    Other Long-Term Liabilities
    		 561.05M 796.46M 693.16M 1.05B
    Total Long-Term Liabilities
    		 2.29B 2.25B 2.37B 1.35B
    Total Liabilities
    		 3.45B 3.59B 3.61B 2.6B
    Total Debt
    		 1.71B 1.83B 2.06B 708M
    Book Value
    		 1.49B 1.48B 1.49B 2.13B
    Book Value Per Share
    		 14.70 14.50 14.52 20.71
    Common Stock
    		 338.12M 338.12M 338.12M 338.12M
    Retained Earnings
    		 -458.34M n/a -50.09M 420.46M
    Comprehensive Income
    		 6.03M 28.4M 27.73M 39.09M
    Shareholders Equity
    		 1.46B 1.44B 1.45B 1.95B
    Total Investments
    		 469.6M 691.89M 502.95M 1.06B

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