GreenTree Hospitality Group Ltd.
GHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,490,236 | $765,548 | $676,100 | $298,429 |
| Short-Term Investments | $10 | $443,788 | $197,393 | $715,448 |
| Receivables | $259,073 | $138,098 | $164,955 | $149,573 |
| Inventory | $6,881 | $20,462 | $21,921 | $2,298 |
| Other Curr. Assets | $78,913 | $258,864 | $754,215 | $665,459 |
| Total Curr. Assets | $1,835,114 | $1,626,760 | $1,814,584 | $1,831,206 |
| Property Plant & Equip (Net) | $1,978,111 | $2,350,280 | $2,379,511 | $1,052,467 |
| Goodwill | $96,074 | $177,082 | $29,583 | $120,820 |
| Intangibles | $75,678 | $117,721 | $38,112 | $520,117 |
| Long-Term Investments | $469,594 | $248,099 | $305,554 | $348,791 |
| Tax Assets | $245,760 | $241,965 | $232,862 | $138,776 |
| Other NC Assets | $246,788 | $304,892 | $408,486 | $651,387 |
| Total NC Assets | $3,112,005 | $3,440,039 | $3,394,109 | $2,832,358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,947,119 | $5,066,799 | $5,102,424 | $4,732,064 |
| Liabilities | – | – | – | – |
| Payables | $56,488 | $73,127 | $123,578 | $24,037 |
| Short-Term Debt | $241,763 | $384,537 | $570,801 | $406,200 |
| Tax Payable | $234,100 | $241,850 | $75,199 | $71,384 |
| Deferred Revenue | $200,731 | $0 | $218,957 | $256,849 |
| Other Curr. Liab. | $432,384 | $642,083 | $555,544 | $490,592 |
| Total Curr. Liab. | $1,165,466 | $1,341,596 | $1,544,079 | $1,249,061 |
| LT Debt | $1,471,976 | $1,448,709 | $1,676,275 | $301,800 |
| Deferred Rev, NC | $176,354 | $207,906 | $234,374 | $383,315 |
| Deferred Tax Liab, NC | $79,671 | $94,716 | $92,714 | $228,202 |
| Other NC Liab. | $561,048 | $493,838 | $478,060 | $460,867 |
| Total NC Liab. | $2,289,049 | $2,245,169 | $2,481,424 | $1,374,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,457,139 | $1,659,446 | $1,788,976 | $0 |
| Total Liabilities | $3,454,515 | $3,586,765 | $3,607,705 | $2,597,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $338,121 | $338,121 | $338,121 | $338,121 |
| Retained Earnings | -$458,338 | -$568,340 | -$817,544 | $420,459 |
| AOCI | $6,033 | $28,401 | $27,732 | $39,089 |
| Other Equity | $1,572,929 | $1,644,036 | $2,063,480 | $1,151,384 |
| Total Equity | $1,458,746 | $1,442,218 | $1,611,789 | $1,949,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,858 | $37,815 | $44,602 | $185,242 |
| Total Liab. & Tot. Equity | $4,947,119 | $5,066,799 | $5,102,424 | $4,732,064 |
| Net Debt | $223,504 | $1,067,699 | $1,570,975 | $409,571 |