GreenTree Hospitality Gro... (GHG)

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2.19

0.06 (2.82%)

At close: Apr 22, 2025, 3:59 PM

2.25

2.69%

After-hours: Apr 22, 2025, 06:35 PM EDT

GreenTree Hospitality Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	1.51B	1.37B	1.15B	765.55M	878.44M	1.12B	-943.41M	676.1M	637.15M	574.01M	574.01M	298.43M	198.99M	301.98M	487.97M	611.36M	567.43M	452.61M	436.43M	319.85M	428.7M	850.66M	1.06B	1.26B	839.16M	789.36M	1.23B	161.96M	-1.17B
Short-Term Investments	22.86M	20.2M	22.18M	443.79M	388.93M	262.88M	1.89B	197.39M	235.37M	317.76M	317.76M	715.45M	762.05M	715.45M	765.91M	544.36M	387.16M	364.44M	327.3M	644.29M	776.01M	399.79M	413.47M	993.21M	1.15B	1.11B	849.52M	1.09B	2.34B
Long-Term Investments	474.52M	461.22M	466.17M	248.1M	186.32M	186.91M	n/a	305.55M	175.55M	359.38M	359.38M	348.79M	344.03M	384.39M	590.84M	859.53M	980.51M	1.01B	964.21M	958.64M	967.02M	898.85M	865.78M	112.22M	119.57M	121.42M	121.6M	122.51M	n/a
Other Long-Term Assets	278.75M	487.95M	302.55M	304.89M	341.43M	349.18M	-943.41M	408.49M	-2.62B	339.08M	552.87M	651.39M	643.65M	701.07M	377.43M	234.71M	242.11M	244.84M	269.75M	220.83M	199.43M	167.06M	105.98M	128.35M	41.64M	131.77M	80.13M	11.34M	-1.17B
Receivables	210.27M	141.21M	143.11M	138.1M	171.48M	170.78M	n/a	149.21M	124.78M	547.03M	547.03M	104.4M	253.29M	215.14M	150.42M	110.66M	150.12M	149.91M	118.61M	102.93M	90.54M	94.61M	81.99M	64.86M	65.66M	72.65M	64.79M	53.88M	n/a
Inventory	6.42M	6.31M	8.4M	20.46M	26.79M	23.05M	n/a	2.24M	2.24M	2.1M	2.1M	2.3M	2.26M	2.12M	2.63M	3.8M	4.06M	2.79M	2.93M	2.54M	1.5M	1.43M	1.1M	2.55M	1.43M	1.39M	1.58M	2.36M	n/a
Other Current Assets	133.17M	225.95M	234.21M	242.8M	264.31M	300.41M	n/a	700.04M	702.37M	315.23M	315.23M	695.18M	497.46M	437.45M	468.05M	300.52M	243.89M	189.85M	170.34M	176.83M	124.81M	146.4M	154.9M	121.39M	291.58M	206.63M	189.41M	173.33M	n/a
Total Current Assets	1.89B	1.77B	1.56B	1.63B	1.73B	1.87B	943.41M	1.71B	1.7B	1.77B	1.77B	1.9B	1.73B	1.7B	1.9B	1.58B	1.36B	1.17B	1.07B	1.27B	1.43B	1.5B	1.72B	2.45B	2.36B	2.18B	2.34B	1.49B	1.17B
Property-Plant & Equipment	1.99B	2.11B	2.34B	2.35B	2.43B	2.52B	n/a	2.38B	2.38B	976.14M	976.14M	1.05B	992.68M	932.58M	728.29M	668.61M	641.37M	631.42M	626.62M	614.94M	565.72M	426.59M	222.43M	222.39M	221.95M	92.69M	94.21M	96.67M	n/a
Goodwill & Intangibles	291.46M	292.36M	293.12M	294.8M	299.25M	300.44M	n/a	67.7M	67.7M	302.55M	302.55M	640.94M	645.04M	633.49M	590.4M	591.74M	592.26M	593.6M	594.33M	596.36M	310.4M	302.43M	32.31M	33M	20.42M	9.61M	6.44M	6.69M	n/a
Total Long-Term Assets	3.21B	3.35B	3.65B	3.44B	3.51B	3.61B	-943.41M	3.39B	2.62B	2.19B	2.19B	2.83B	2.77B	2.79B	2.43B	2.51B	2.63B	2.65B	2.62B	2.55B	2.17B	1.93B	1.36B	563.87M	438.2M	388.89M	336.21M	270.56M	-1.17B
Total Assets	5.1B	5.12B	5.21B	5.07B	5.24B	5.49B	n/a	5.1B	5.1B	3.96B	3.96B	4.73B	4.5B	4.49B	4.33B	4.09B	3.99B	3.82B	3.69B	3.82B	3.59B	3.43B	3.08B	3.01B	2.79B	2.57B	2.67B	1.76B	n/a
Account Payables	45.62M	53.53M	64.27M	73.13M	94.47M	113.6M	n/a	123.58M	21.31M	21.21M	21.21M	24.04M	20.29M	18.09M	21.41M	19.61M	22.78M	18.19M	16.58M	15.3M	13.35M	11.71M	13.38M	9.18M	8.79M	10.15M	11.99M	7.29M	n/a
Deferred Revenue	218.75M	n/a	210.49M	208.67M	215.85M	224.31M	n/a	207.79M	n/a	225.98M	n/a	256.85M	258.76M	252.86M	254.26M	256.98M	272.94M	263.57M	268.25M	277.21M	265.55M	252.42M	246.19M	194.18M	183.2M	172.01M	143.37M	145.68M	n/a
Short-Term Debt	400K	400K	400K	117M	124.5M	270.7M	n/a	298.1M	n/a	396.7M	396.7M	406.2M	240M	290M	280M	150M	60M	70M	70M	60M	60M	60M	60M	60M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	405.15M	435.71M	652.22M	392.09M	398.74M	n/a	311.36M	1.21B	95.08M	257.17M	615.56M	387.93M	366.5M	402.27M	545.87M	390.78M	356.59M	388.14M	-39.83B	394.63M	370.61M	410.69M	-36.21B	297.45M	255.36M	451.19M	679.03M	n/a
Total Current Liabilities	1.23B	1.19B	1.2B	1.34B	1.55B	1.67B	n/a	1.24B	1.23B	1.15B	1.15B	1.25B	1.02B	1.06B	1.03B	869.53M	783.92M	721.71M	674.68M	858.69M	746.45M	713.62M	739.03M	675.46M	614.37M	575.36M	828.1M	812.68M	n/a
Long-Term Debt	256.4M	256.4M	256.6M	56.8M	n/a	150M	n/a	160M	160M	170M	170M	301.8M	314.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	488.8M	756.35M	801.21M	493.84M	502.75M	494.08M	n/a	693.16M	-160M	1B	1B	1.05B	694.71M	997.92M	423.6M	975.5M	1.02B	993.1M	1.01B	1B	855.14M	850.43M	725.03M	475.8M	446.61M	423.49M	372.88M	360.34M	n/a
Total Long-Term Liabilities	2.28B	2.35B	2.48B	2.25B	2.15B	2.39B	n/a	2.37B	160M	1.17B	1.17B	1.35B	1.01B	997.92M	979.87M	975.5M	1.02B	993.1M	1.01B	1B	855.14M	850.43M	725.03M	475.8M	446.61M	423.49M	372.88M	360.34M	n/a
Total Liabilities	3.51B	3.53B	3.68B	3.59B	3.7B	4.06B	n/a	3.61B	3.61B	2.33B	2.33B	2.6B	2.03B	2.06B	2.01B	1.85B	1.8B	1.71B	1.69B	1.86B	1.6B	1.56B	1.46B	1.15B	1.06B	998.86M	1.2B	1.17B	n/a
Total Debt	1.74B	1.85B	1.96B	1.83B	1.82B	2.18B	n/a	2.06B	n/a	566.7M	566.7M	708M	240M	290M	280M	150M	60M	70M	70M	60M	60M	60M	60M	60M	n/a	n/a	n/a	n/a	n/a
Common Stock	338.12M	338.12M	338.12M	338.12M	338.12M	338.12M	n/a	338.12M	338.12M	338.12M	338.12M	338.12M	338.12M	338.12M	338.12M	338.12M	338.12M	338.12M	338.12M	335.06M	335.06M	335.06M	334.01M	332.96M	332.96M	332.96M	332.96M	300.89M	n/a
Retained Earnings	-452.43M	-447.75M	-509.44M	-568.34M	-426.13M	-540.87M	n/a	-50.09M	-55.92M	-1.33M	-1.33M	420.46M	755.71M	721.27M	639.95M	570.04M	484.48M	401.19M	296.85M	308.7M	411.1M	307.98M	179.51M	456.4M	402.47M	249.73M	152.49M	73.49M	n/a
Comprehensive Income	26.76M	20.3M	20.78M	28.4M	28.66M	28.73M	1.61B	27.73M	n/a	32.15M	32.15M	39.09M	45.49M	44.21M	48.02M	45.59M	64.25M	69.12M	70.3M	65.3M	78.19M	58.59M	47.57M	62.37M	-2.44M	-3.04M	-4.26M	-4.09M	1.03B
Shareholders Equity	1.56B	1.55B	1.49B	1.44B	1.51B	1.39B	1.66B	1.45B	1.44B	1.52B	1.52B	1.95B	2.29B	2.25B	2.18B	2.1B	2.04B	1.96B	1.85B	1.8B	1.9B	1.77B	1.59B	1.85B	1.73B	1.57B	1.47B	582.6M	1.03B
Total Investments	497.38M	481.42M	488.35M	691.89M	575.25M	449.79M	1.89B	502.95M	410.92M	677.14M	677.14M	1.06B	1.11B	1.1B	1.36B	1.4B	1.37B	1.38B	1.29B	1.6B	1.74B	1.3B	1.28B	1.11B	1.27B	1.23B	971.12M	1.21B	2.34B