GreenTree Hospitality Group Ltd.
GHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,490 | $766 | $676 | $298 |
| Short-Term Investments | $0 | $444 | $197 | $715 |
| Receivables | $259 | $138 | $165 | $150 |
| Inventory | $7 | $20 | $22 | $2 |
| Other Curr. Assets | $79 | $259 | $754 | $665 |
| Total Curr. Assets | $1,835 | $1,627 | $1,815 | $1,831 |
| Property Plant & Equip (Net) | $1,978 | $2,350 | $2,380 | $1,052 |
| Goodwill | $96 | $177 | $30 | $121 |
| Intangibles | $76 | $118 | $38 | $520 |
| Long-Term Investments | $470 | $248 | $306 | $349 |
| Tax Assets | $246 | $242 | $233 | $139 |
| Other NC Assets | $247 | $305 | $408 | $651 |
| Total NC Assets | $3,112 | $3,440 | $3,394 | $2,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,947 | $5,067 | $5,102 | $4,732 |
| Liabilities | – | – | – | – |
| Payables | $56 | $73 | $124 | $24 |
| Short-Term Debt | $242 | $385 | $571 | $406 |
| Tax Payable | $234 | $242 | $75 | $71 |
| Deferred Revenue | $201 | $0 | $219 | $257 |
| Other Curr. Liab. | $432 | $642 | $556 | $491 |
| Total Curr. Liab. | $1,165 | $1,342 | $1,544 | $1,249 |
| LT Debt | $1,472 | $1,449 | $1,676 | $302 |
| Deferred Rev, NC | $176 | $208 | $234 | $383 |
| Deferred Tax Liab, NC | $80 | $95 | $93 | $228 |
| Other NC Liab. | $561 | $494 | $478 | $461 |
| Total NC Liab. | $2,289 | $2,245 | $2,481 | $1,374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,457 | $1,659 | $1,789 | $0 |
| Total Liabilities | $3,455 | $3,587 | $3,608 | $2,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $338 | $338 | $338 | $338 |
| Retained Earnings | -$458 | -$568 | -$818 | $420 |
| AOCI | $6 | $28 | $28 | $39 |
| Other Equity | $1,573 | $1,644 | $2,063 | $1,151 |
| Total Equity | $1,459 | $1,442 | $1,612 | $1,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $38 | $45 | $185 |
| Total Liab. & Tot. Equity | $4,947 | $5,067 | $5,102 | $4,732 |
| Net Debt | $224 | $1,068 | $1,571 | $410 |