GreenTree Hospitality Group Ltd.
GHG · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,666,621 | $1,666,621 | $1,490,236 | $1,513,021 |
| Short-Term Investments | $34 | $34 | $10 | $22,863 |
| Receivables | $139,724 | $139,724 | $259,073 | $210,268 |
| Inventory | $7,269 | $7,269 | $6,881 | $6,424 |
| Other Curr. Assets | $215,560 | $215,560 | $78,913 | $133,167 |
| Total Curr. Assets | $2,029,207 | $2,029,207 | $1,835,114 | $1,885,742 |
| Property Plant & Equip (Net) | $1,983,759 | $1,983,759 | $1,978,111 | $1,988,689 |
| Goodwill | $96,074 | $96,074 | $96,074 | $177,082 |
| Intangibles | $74,635 | $74,635 | $75,678 | $114,380 |
| Long-Term Investments | $488,273 | $488,273 | $469,594 | $474,516 |
| Tax Assets | $0 | $0 | $245,760 | $180,650 |
| Other NC Assets | $521,241 | $521,241 | $246,788 | $278,751 |
| Total NC Assets | $3,163,983 | $3,163,983 | $3,112,005 | $3,214,071 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,193,190 | $5,193,190 | $4,947,119 | $5,099,813 |
| Liabilities | – | – | – | – |
| Payables | $48,217 | $48,217 | $56,488 | $45,620 |
| Short-Term Debt | $253,828 | $253,828 | $241,763 | $184,165 |
| Tax Payable | $0 | $0 | $234,100 | $124,691 |
| Deferred Revenue | $185,828 | $0 | $200,731 | $218,754 |
| Other Curr. Liab. | $707,956 | $893,784 | $432,384 | $653,498 |
| Total Curr. Liab. | $1,195,830 | $1,195,830 | $1,165,466 | $1,226,727 |
| LT Debt | $1,515,009 | $1,515,009 | $1,471,976 | $1,556,409 |
| Deferred Rev, NC | $0 | $0 | $176,354 | $182,883 |
| Deferred Tax Liab, NC | $0 | $0 | $79,671 | $54,100 |
| Other NC Liab. | $792,323 | $792,323 | $561,048 | $488,798 |
| Total NC Liab. | $2,307,333 | $2,307,333 | $2,289,049 | $2,282,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,512,438 | $1,512,438 | $1,457,139 | $1,483,774 |
| Total Liabilities | $3,503,162 | $3,503,162 | $3,454,515 | $3,508,917 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $338,121 | $338,121 | $338,121 | $338,121 |
| Retained Earnings | -$256,876 | -$256,876 | -$458,338 | -$452,428 |
| AOCI | $15,697 | $15,697 | $6,033 | $26,759 |
| Other Equity | $1,561,923 | $1,561,923 | $1,572,929 | $1,643,216 |
| Total Equity | $1,658,865 | $1,658,865 | $1,458,746 | $1,555,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,163 | $31,163 | $33,858 | $35,227 |
| Total Liab. & Tot. Equity | $5,193,190 | $5,193,190 | $4,947,119 | $5,099,813 |
| Net Debt | $102,217 | $102,217 | $223,504 | $227,553 |