GreenTree Hospitality Group Ltd.
GHG · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,667 | $1,667 | $1,490 | $1,513 |
| Short-Term Investments | $0 | $0 | $0 | $23 |
| Receivables | $140 | $140 | $259 | $210 |
| Inventory | $7 | $7 | $7 | $6 |
| Other Curr. Assets | $216 | $216 | $79 | $133 |
| Total Curr. Assets | $2,029 | $2,029 | $1,835 | $1,886 |
| Property Plant & Equip (Net) | $1,984 | $1,984 | $1,978 | $1,989 |
| Goodwill | $96 | $96 | $96 | $177 |
| Intangibles | $75 | $75 | $76 | $114 |
| Long-Term Investments | $488 | $488 | $470 | $475 |
| Tax Assets | $0 | $0 | $246 | $181 |
| Other NC Assets | $521 | $521 | $247 | $279 |
| Total NC Assets | $3,164 | $3,164 | $3,112 | $3,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,193 | $5,193 | $4,947 | $5,100 |
| Liabilities | – | – | – | – |
| Payables | $48 | $48 | $56 | $46 |
| Short-Term Debt | $254 | $254 | $242 | $184 |
| Tax Payable | $0 | $0 | $234 | $125 |
| Deferred Revenue | $186 | $0 | $201 | $219 |
| Other Curr. Liab. | $708 | $894 | $432 | $653 |
| Total Curr. Liab. | $1,196 | $1,196 | $1,165 | $1,227 |
| LT Debt | $1,515 | $1,515 | $1,472 | $1,556 |
| Deferred Rev, NC | $0 | $0 | $176 | $183 |
| Deferred Tax Liab, NC | $0 | $0 | $80 | $54 |
| Other NC Liab. | $792 | $792 | $561 | $489 |
| Total NC Liab. | $2,307 | $2,307 | $2,289 | $2,282 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,512 | $1,512 | $1,457 | $1,484 |
| Total Liabilities | $3,503 | $3,503 | $3,455 | $3,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $338 | $338 | $338 | $338 |
| Retained Earnings | -$257 | -$257 | -$458 | -$452 |
| AOCI | $16 | $16 | $6 | $27 |
| Other Equity | $1,562 | $1,562 | $1,573 | $1,643 |
| Total Equity | $1,659 | $1,659 | $1,459 | $1,556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $31 | $34 | $35 |
| Total Liab. & Tot. Equity | $5,193 | $5,193 | $4,947 | $5,100 |
| Net Debt | $102 | $102 | $224 | $228 |