GreenTree Hospitality Balance Sheet (2017-2025) | GHG

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Sep2025
Assets
Current Assets
Cash & Equivalents 896.78M896.78M896.78M24.48M1,227.70M789.36M839.16M182.82M1,062.19M850.66M428.70M45.38M436.43M452.61M567.43M92.25M633.73M301.98M30.88M51.65M88.51M98.32M101.31M120.40M106.32M109.64M189.19M167.58M207.46M238.36M
Short-term Investments 118.17M553.41M843.77M894.40M44.50M253.82M248.17M219.09M29.37M181.07M173.26M181.97M36.57M250.46M258.06M37.73M0.56M10.59M1.12M3.79M3.82M58.01M3.07M2.77M3.25M2.24M
Cash & Current Investments 896.78M896.78M896.78M142.65M1,781.11M1,633.13M1,733.56M227.32M1,316.01M1,098.83M647.79M74.75M617.51M625.87M749.41M128.82M884.19M560.04M68.62M52.21M99.10M99.43M105.10M124.22M164.34M112.70M191.96M170.83M209.71M238.36M
Receivables - Net -1.00M-4.10M8.14M64.79M72.65M65.66M9.38M81.99M94.61M-337.52M14.15M87.66M120.47M-304.77M15.32M106.40M118.42M16.54M14.95M16.90M18.97M17.42M17.79M17.21M16.95M16.67M16.07M13.88M
Receivables - Other 0.54M2.60M2.60M0.04M0.44M3.22M0.09M-24.68M59.86M15.50M15.40M2.77M15.23M15.14M15.67M3.04M
Receivables -1.00M-4.10M8.69M67.39M75.25M65.66M9.42M81.99M94.61M-337.52M14.59M87.66M120.47M-304.77M18.54M106.40M118.42M16.54M15.04M-7.78M78.83M32.91M33.19M19.97M32.19M31.81M31.75M16.92M
Raw Materials 1.08M0.50M0.33M
Finished Goods 1.31M1.39M0.52M
Inventory 0.22M-0.21M0.36M0.78M0.96M1.43M0.37M1.10M1.17M1.11M0.36M-0.39M2.79M-1.51M0.57M2.63M1.68M0.24M0.36M0.31M3.08M3.18M3.67M2.84M1.16M2.05M2.15M0.96M0.07M
Current Deferred Tax Assets 5.47M37.00M37.16M34.62M133.30M132.87M134.07M124.88M160.49M169.88M168.66M170.47M156.07M147.94M134.76M22.11M161.57M31.92M232.86M35.90M34.50M33.70M33.90M30.09M25.74M33.67M
Prepaid Assets -2.79M-1.82M19.24M-6.80M-26.37M-27.06M7.81M46.47M54.48M4.97M9.36M20.32M44.82M-18.02M11.72M-80.95M-123.72M27.42M22.33M1.51M16.28M20.34M18.85M16.26M-0.76M16.75M17.94M16.00M4.71M
Current Assets 224.51M2,335.70M2,180.61M2,356.13M354.42M1,717.41M1,496.65M1,427.40M179.51M1,070.07M1,168.47M1,360.90M239.06M1,896.68M1,699.95M268.98M286.42M263.81M255.14M258.23M237.13M225.94M216.07M243.36M268.72M255.48M
Non-Current Assets
Construction in Progress 0.53M2.36M2.02M19.93M3.14M2.77M0.37M
Property, Plant & Equipment (Net) 14.61M94.21M92.69M221.95M32.16M222.43M426.59M565.72M87.25M626.62M631.42M641.37M100.89M728.29M932.58M154.06M163.50M145.73M124.16M121.90M117.53M113.19M108.59M92.06M90.47M90.42M
Long-Term Investments 18.52M121.60M121.42M119.57M16.23M365.78M378.85M407.02M56.56M374.21M422.59M410.51M55.76M390.84M184.39M28.56M29.53M34.25M24.87M25.78M25.54M25.66M25.01M24.15M26.92M25.62M
Goodwill 0.45M2.96M2.96M4.31M0.84M5.79M45.49M48.54M14.20M100.08M100.23M100.23M15.12M100.23M104.58M16.36M41.97M4.42M24.90M17.76M17.65M24.59M24.53M24.37M25.23M13.38M
Intangibles 2.16M3.48M6.65M16.10M5.70M26.52M256.94M261.86M72.58M494.25M493.36M492.03M77.39M490.17M528.91M83.75M86.03M40.75M22.45M23.68M23.37M21.78M16.07M15.86M16.30M17.00M
Goodwill & Intangibles 2.61M6.44M9.61M20.42M6.54M32.31M302.43M310.40M86.77M594.33M593.60M592.26M92.52M590.40M633.49M100.11M127.99M45.17M47.35M41.43M41.02M46.37M40.60M40.23M41.53M30.38M
Long-Term Deferred Tax 5.04M19.28M22.77M23.55M25.27M32.62M33.61M34.21M
Other Non-Current Assets 7.20M7.20M0.45M3.00M3.00M3.00M0.48M11.46M-12.14M22.29M3.17M-5.68M22.17M22.17M3.38M22.37M22.37M3.46M3.02M2.82M3.77M3.25M3.23M14.55M2.68M0.54M2.76M14.28M-1.34M
Non-Current Assets 40.89M336.21M388.89M438.20M91.01M1,359.37M1,928.99M2,167.45M361.97M2,624.79M2,651.10M2,626.72M378.84M2,434.90M2,786.30M429.56M443.55M327.10M544.04M498.42M481.16M477.78M505.00M461.64M458.00M433.24M
Assets 265.40M2,671.91M2,569.50M2,794.33M445.43M3,076.78M3,425.65M3,594.85M541.49M3,694.86M3,819.58M3,987.62M617.90M4,331.58M4,486.24M698.54M729.97M590.91M799.18M756.65M718.29M703.71M721.07M705.00M726.72M688.72M
Liabilities
Current Liabilities
Accounts Payables 26.49M24.51M29.87M2.96M3.76M17.38M63.86M67.09M
Notes Payables 8.68M60.00M60.00M60.00M8.51M70.00M60.00M22.63M280.00M290.00M37.25M55.68M38.04M21.98M16.22M0.03M0.06M0.05M
Dividends payables 6.00M160.84M6.41M10.00M
Payables 32.48M160.84M33.19M60.00M60.00M60.00M38.39M70.00M60.00M25.59M280.00M290.00M37.25M65.85M38.04M39.35M80.09M0.03M10.06M67.14M
Accumulated Expenses -2.82M2.14M44.40M42.90M-1.65M39.66M34.91M-7.36M39.24M38.77M42.91M-2.02M3.39M9.78M45.37M0.67M56.84M0.86M59.64M0.68M61.83M11.99M11.36M11.68M10.61M10.89M-0.57M
Other Accumulated Expenses 7.69M7.61M9.13M11.82M17.37M8.52M8.33M6.54M
Short term Debt 0.07M8.68M8.51M22.63M55.68M21.19M21.98M16.22M0.03M0.06M0.06M
Current Leases 27.83M38.34M37.16M39.32M36.20M26.19M33.60M
Current Taxes 15.69M15.18M13.32M13.20M11.09M17.08M17.93M20.22M
Current Deferred Revenue 16.89M14.67M16.49M153.05M155.26M163.58M30.46M-4.39M4.83M10.50M32.91M-30.92M-39.04M370.65M33.39M346.07M-24.20M50.60M33.65M-7.02M63.74M25.87M-0.95M-4.36M28.14M24.37M-4.78M
Curent Deferred Tax Liability 4.19M25.62M18.11M17.38M43.54M52.23M134.39M127.97M195.30M199.32M206.68M178.41M177.70M175.80M27.38M228.20M24.88M60.46M37.68M13.53M11.75M7.71M10.91M
Total Current Liabilities 100.21M828.10M575.36M614.37M102.69M739.03M713.62M746.45M112.80M721.71M783.92M131.21M1,030.12M1,059.23M158.02M195.50M172.06M217.10M186.33M166.21M163.50M174.81M162.25M
Non-Current Liabilities
Non-Current Debt 0.61M0.51M0.91M47.20M25.38M22.50M7.89M35.54M35.28M36.54M35.67M
Non-Current Deffered Revenue -5.21M-10.89M-19.16M21.80M-1.01M4.16M6.88M54.98M3.77M19.88M19.20M58.29M14.46M4.15M26.33M54.61M32.51M42.83M4.37M49.19M2.14M32.95M0.02M28.88M24.55M
Minority Interest 0.05M0.33M0.33M5.89M1.21M17.81M86.89M88.32M22.22M147.06M152.29M22.17M145.79M175.27M28.48M28.97M16.77M6.55M5.25M5.02M4.89M5.02M4.71M
Non-Current Deferred Tax Liability 0.88M6.30M27.71M26.92M35.69M13.04M13.15M11.09M
Operating Leases 266.29M213.19M193.32M196.49M183.39M185.25M169.26M
Other Non-Current Liabilities -0.45M15.19M-12.94M17.12M3.75M160.24M44.41M24.53M6.05M28.91M36.58M37.12M14.29M258.43M16.92M43.86M5.64M312.08M3.70M51.43M5.58M49.71M53.07M1.05M51.73M52.88M61.26M-0.47M
Total Non-Current Liabilities 0.45M-15.19M12.94M137.55M1,197.22M838.62M1,016.56M180.90M1,458.02M1,535.14M1,565.01M218.08M-14.29M1,456.37M1,782.28M234.54M2,004.35M1,745.06M310.95M359.01M341.54M516.29M445.08M508.16M434.52M447.14M419.66M0.47M
Total Liabilities 154.68M1,200.97M998.86M1,060.97M205.44M1,464.06M1,564.05M1,601.59M255.20M1,714.80M1,799.20M278.40M2,009.99M2,057.14M314.65M410.44M347.13M566.00M498.16M509.21M486.25M500.02M480.92M
Shareholder's Equity
Total Debt 0.68M8.68M9.02M23.54M102.89M46.57M44.47M24.11M35.57M35.34M36.54M35.72M
Common Equity 110.73M1,470.93M1,570.64M1,733.36M239.99M1,612.72M1,861.59M286.28M2,104.77M2,188.43M6.88M2,321.58M383.89M6.55M243.79M233.18M205.56M211.86M218.75M226.70M207.79M
Shareholder's Equity 110.73M239.99M1,993.27M286.28M6.88M2,429.10M6.55M233.18M205.56M207.79M
Liabilities and Shareholders Equity 265.40M2,671.91M2,569.50M2,794.33M445.43M3,076.78M3,425.65M3,594.85M541.49M3,694.86M3,819.58M3,987.62M617.90M4,331.58M4,486.24M698.54M729.97M590.91M799.18M756.65M718.29M703.71M721.07M705.00M726.72M688.72M
Treasury Shares -0.12M-0.21M-0.21M
Retained Earnings 33.73M152.49M249.73M402.47M36.54M179.51M307.98M411.10M43.80M401.19M484.48M86.02M639.95M721.27M117.28M51.04M4.80M-114.95M-78.94M2.88M2.79M3.81M-63.81M