GreenTree Hospitality Gro... (GHG)
NYSE: GHG
· Real-Time Price · USD
2.14
-0.08 (-3.60%)
At close: Aug 15, 2025, 3:50 PM
2.14
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
GreenTree Hospitality Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Cash & Equivalents | 1.49B | 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 |
Short-Term Investments | 10.47K | 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 |
Long-Term Investments | 469.59M | 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 |
Other Long-Term Assets | 246.79M | 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 |
Receivables | 259.07M | 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 |
Inventory | 6.88M | 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 |
Other Current Assets | 50.83M | 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 |
Total Current Assets | 1.84B | 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 |
Property-Plant & Equipment | 1.98B | 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 |
Goodwill & Intangibles | 171.75M | 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 |
Total Long-Term Assets | 3.11B | 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 |
Total Assets | 4.95B | 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 |
Account Payables | 56.49M | 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 |
Deferred Revenue | 200.73M | 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 |
Short-Term Debt | 400K | 400K | 400K | 400K | 117M | 124.5M | 270.7M | n/a | 298.1M | n/a | 396.7M | 396.7M | 406.2M | 240M | 290M | 280M |
Other Current Liabilities | 46.98M | 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 |
Total Current Liabilities | 1.17B | 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 |
Long-Term Debt | 256.2M | 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 |
Other Long-Term Liabilities | 561.05M | 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 |
Total Long-Term Liabilities | 2.29B | 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 |
Total Liabilities | 3.45B | 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 |
Total Debt | 1.71B | 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 |
Common Stock | 338.12M | 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 |
Retained Earnings | -458.34M | -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 |
Comprehensive Income | 6.03M | 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 |
Shareholders Equity | 1.46B | 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 |
Total Investments | 469.6M | 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 |