GreenTree Hospitality Group Ltd. (GHG)
USD 2.5
(-4.94%)
USD 2.5
(-4.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.06 Billion | 5.1 Billion | 4.73 Billion | 4.09 Billion | 3.81 Billion | 3.01 Billion |
| Total Current Assets | 1.62 Billion | 1.7 Billion | 1.89 Billion | 1.58 Billion | 1.26 Billion | 2.45 Billion |
| Cash And Short Term Investments | 1.2 Billion | 873.49 Million | 1.01 Billion | 1.15 Billion | 964.13 Million | 2.25 Billion |
| Cash and Cash Equivalents | 765.54 Million | 676.1 Million | 298.42 Million | 611.35 Million | 319.84 Million | 1.26 Billion |
| Short Term Investments | 443.78 Million | 197.39 Million | 715.44 Million | 544.36 Million | 644.28 Million | 993.2 Million |
| Net Receivables | 339.64 Million | 725.37 Million | 729.15 Million | 333.52 Million | 213.75 Million | 132.28 Million |
| Inventory | 20.46 Million | 2.23 Million | 2.29 Million | 3.8 Million | 2.53 Million | 2.54 Million |
| Other Current Assets | 22.48 Million | 107.21 Million | 135.62 Million | 77.64 Million | 66 Million | 53.96 Million |
| Total Non-Current Assets | 3.44 Billion | 3.39 Billion | 2.83 Billion | 2.51 Billion | 2.55 Billion | 563.87 Million |
| Net PPE | 2.35 Billion | 2.37 Billion | 1.05 Billion | 668.6 Million | 614.93 Million | 222.38 Million |
| Good Will And Intangible Assets | 294.8 Million | 67.69 Million | 640.93 Million | 591.74 Million | 596.35 Million | 33 Million |
| Good Will | 177.08 Million | 29.58 Million | 120.81 Million | 100.23 Million | 100.07 Million | 5.78 Million |
| Intangible Assets | 117.72 Million | 38.11 Million | 520.11 Million | 491.51 Million | 496.28 Million | 27.21 Million |
| Long-Term Investments | 248.09 Million | 305.55 Million | 348.79 Million | 859.52 Million | 958.63 Million | 112.21 Million |
| Tax Assets | 241.96 Million | 232.86 Million | 138.77 Million | 156.07 Million | 160.48 Million | 67.9 Million |
| Other Non Current Assets | 304.89 Million | 408.48 Million | 651.38 Million | 234.7 Million | 220.83 Million | 128.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.58 Billion | 3.6 Billion | 2.59 Billion | 1.84 Billion | 1.86 Billion | 1.15 Billion |
| Total Current Liabilities | 1.34 Billion | 1.23 Billion | 1.24 Billion | 869.52 Million | 858.68 Million | 675.46 Million |
| Account Payables | 73.12 Million | 20.74 Million | 24.03 Million | 19.6 Million | 15.29 Million | 9.18 Million |
| Tax Payables | 241.84 Million | 75.19 Million | 71.38 Million | 87.48 Million | 93.9 Million | 104.98 Million |
| Short Term Debt | 384.53 Million | 451.98 Million | 406.2 Million | 150 Million | 60 Million | 60 Million |
| Deferred Revenue | 208.67 Million | 207.78 Million | 256.84 Million | 256.97 Million | 277.21 Million | 194.18 Million |
| Other Current Liabilities | 675.25 Million | 557.75 Million | 561.97 Million | 442.94 Million | 506.18 Million | 412.1 Million |
| Total Non Current Liabilities | 2.24 Billion | 2.36 Billion | 1.34 Billion | 975.5 Million | 1 Billion | 475.79 Million |
| Long-Term Debt | 1.44 Billion | 1.6 Billion | 301.8 Million | 290.67 Million | 261.64 Million | 169.61 Million |
| Deferred Revenue Non Current | 207.9 Million | 232.69 Million | 383.31 Million | 390.54 Million | 428.62 Million | 166.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 493.83 Million | 466.85 Million | 416.58 Million | 115.86 Million | 118.11 Million | 96.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.49 Billion | 2.13 Billion | 2.24 Billion | 1.95 Billion | 1.86 Billion |
| Stock Holders Equity | 1.44 Billion | 1.45 Billion | 1.94 Billion | 2.1 Billion | 1.79 Billion | 1.85 Billion |
| Common Stock | 338.12 Million | 338.12 Million | 338.12 Million | 338.12 Million | 335.06 Million | 332.95 Million |
| Retained Earnings | -568.33 Million | -50.08 Million | 420.45 Million | 570.04 Million | 308.69 Million | 456.39 Million |
| Accumulated other comprehensive income | 28.4 Million | 27.73 Million | 39.08 Million | 45.58 Million | 65.3 Million | 62.36 Million |
| Common Stock Equity | 1.44 Billion | 1.45 Billion | 1.94 Billion | 2.1 Billion | 1.79 Billion | 1.85 Billion |
| Capital Lease Obligation | 1.65 Billion | 1.65 Billion | - | - | - | - |
| Total Investments | 691.88 Million | 502.94 Million | 1.06 Billion | 1.4 Billion | 1.6 Billion | 1.1 Billion |
| Total Debt | 1.83 Billion | 2.06 Billion | 708 Million | 150 Million | 60 Million | 60 Million |
| Net Debt | 1.06 Billion | 1.38 Billion | 409.57 Million | -461.35 Million | -259.84 Million | -1.2 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.12 Billion | 5.2 Billion | 5.06 Billion | 5.06 Billion | 5.24 Billion | 5.48 Billion |
| Total Current Assets | 1.76 Billion | 1.56 Billion | 1.62 Billion | 1.62 Billion | 1.73 Billion | 1.87 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.17 Billion | 1.2 Billion | 1.2 Billion | 1.26 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.15 Billion | 765.54 Million | 765.54 Million | 878.44 Million | 1.11 Billion |
| Short Term Investments | 20.19 Million | 22.17 Million | 443.78 Million | 443.78 Million | 388.93 Million | 262.87 Million |
| Net Receivables | 238.01 Million | 246.78 Million | 339.64 Million | 339.64 Million | 298.24 Million | 323.71 Million |
| Inventory | 6.3 Million | 8.4 Million | 20.46 Million | 20.46 Million | 26.79 Million | 23.05 Million |
| Other Current Assets | 121.7 Million | 126 Million | 22.48 Million | 22.48 Million | 137.54 Million | 147.47 Million |
| Total Non-Current Assets | 3.35 Billion | 3.64 Billion | 3.44 Billion | 3.44 Billion | 3.51 Billion | 3.61 Billion |
| Net PPE | 2.11 Billion | 2.33 Billion | 2.35 Billion | 2.35 Billion | 2.43 Billion | 2.51 Billion |
| Good Will And Intangible Assets | 292.36 Million | 293.11 Million | 294.8 Million | 294.8 Million | 299.24 Million | 300.44 Million |
| Good Will | 177.08 Million | 177.08 Million | 177.08 Million | 177.08 Million | 128.75 Million | 128.75 Million |
| Intangible Assets | 115.28 Million | 116.03 Million | 117.72 Million | 117.72 Million | 170.49 Million | 171.68 Million |
| Long-Term Investments | 461.22 Million | 466.17 Million | 248.09 Million | 248.09 Million | 186.31 Million | 186.9 Million |
| Tax Assets | 218.65 Million | 244.79 Million | 241.96 Million | 241.96 Million | 251.74 Million | 260.34 Million |
| Other Non Current Assets | 269.29 Million | 302.55 Million | 304.89 Million | 304.89 Million | 341.42 Million | 349.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.53 Billion | 3.67 Billion | 3.58 Billion | 3.58 Billion | 3.69 Billion | 4.05 Billion |
| Total Current Liabilities | 1.18 Billion | 1.2 Billion | 1.34 Billion | 1.34 Billion | 1.54 Billion | 1.66 Billion |
| Account Payables | 53.52 Million | 64.26 Million | 73.12 Million | 73.12 Million | 94.47 Million | 113.6 Million |
| Tax Payables | 104.52 Million | 121.02 Million | 241.84 Million | 241.84 Million | 116.31 Million | 116.95 Million |
| Short Term Debt | 263.47 Million | 284.3 Million | 384.53 Million | 384.53 Million | 435.76 Million | 551.41 Million |
| Deferred Revenue | 200.81 Million | 210.48 Million | 208.67 Million | 208.67 Million | 215.85 Million | 224.31 Million |
| Other Current Liabilities | 670.39 Million | 641.04 Million | 675.25 Million | 675.25 Million | 800.9 Million | 776.17 Million |
| Total Non Current Liabilities | 2.34 Billion | 2.47 Billion | 2.24 Billion | 2.24 Billion | 2.15 Billion | 2.39 Billion |
| Long-Term Debt | 1.58 Billion | 1.67 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion | 1.62 Billion |
| Deferred Revenue Non Current | 183.65 Million | 195.25 Million | 207.9 Million | 207.9 Million | 220.2 Million | 225.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 487.32 Million | 508.29 Million | 493.83 Million | 493.83 Million | 502.74 Million | 494.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.52 Billion | 1.48 Billion | 1.48 Billion | 1.54 Billion | 1.42 Billion |
| Stock Holders Equity | 1.55 Billion | 1.49 Billion | 1.44 Billion | 1.44 Billion | 1.5 Billion | 1.39 Billion |
| Common Stock | 338.12 Million | 338.12 Million | 338.12 Million | 338.12 Million | 338.12 Million | 338.12 Million |
| Retained Earnings | -447.75 Million | -509.44 Million | -568.33 Million | -568.33 Million | -426.12 Million | -540.86 Million |
| Accumulated other comprehensive income | 20.29 Million | 20.78 Million | 28.4 Million | 28.4 Million | 28.65 Million | 28.72 Million |
| Common Stock Equity | 1.55 Billion | 1.49 Billion | 1.44 Billion | 1.44 Billion | 1.5 Billion | 1.39 Billion |
| Capital Lease Obligation | 1.59 Billion | 1.7 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion | 1.75 Billion |
| Total Investments | 481.41 Million | 488.34 Million | 691.88 Million | 691.88 Million | 575.25 Million | 449.78 Million |
| Total Debt | 1.85 Billion | 1.95 Billion | 1.83 Billion | 1.83 Billion | 1.82 Billion | 2.17 Billion |
| Net Debt | 477.75 Million | 807.43 Million | 1.06 Billion | 1.06 Billion | 945.93 Million | 1.05 Billion |
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