GreenTree Hospitality Balance Sheet (2017-2026) | GHG

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)								0.11B				0.12B				0.12B			0.13B
Receivables - Doubtful (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B			11,467.70B	11,256.93B
Loans - Loss Allowance (Quarter)								0.00B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.08B	0.09B	0.07B	0.05B	0.10B	0.05B	0.09B	0.10B	0.14B	0.15B	0.12B	0.11B	0.16B	0.19B	0.22B	0.21B			0.23B	246,659.82B
Receivables - Net (Quarter)		0.02B				0.01B		0.02B				0.02B				0.00B			0.01B
Receivables - Other (Quarter)	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.05B	-0.00B	0.06B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	-0.00B	0.00B	0.00B	15,509.19B	15,946.65B
Receivables (Quarter)		0.02B				0.06B		0.08B				0.02B				0.00B			15,509.20B
Raw Materials (Quarter)								0.00B				0.00B				0.00B
Finished Goods (Quarter)								0.00B				0.00B				0.00B
Inventory (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			693.99B	732.05B
Prepaid Assets (Quarter)	0.01B	0.01B	0.03B	0.03B	0.03B	0.00B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B			13,049.91B	16,531.97B
Current Deferred Tax Assets (Quarter)	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B			33,429.15B	34,383.45B
Current Assets (Quarter)	0.20B	0.24B	0.29B	0.26B	0.27B	0.29B	0.26B	0.26B	0.25B	0.26B	0.24B	0.23B	0.22B	0.24B	0.27B	0.26B			267,325.58B	324,834.02B
Non-Current Assets
Construction in Progress (Quarter)		0.00B				0.02B		0.00B				0.00B				0.00B			0.00B
Property, Plant & Equipment (Net) (Quarter)	0.09B	0.10B	0.11B	0.14B	0.15B	0.16B	0.15B	0.12B	0.13B	0.12B	0.12B	0.11B	0.11B	0.09B	0.09B	0.09B			78,944.43B	78,715.37B
Long-Term Investments (Quarter)	0.06B	0.06B	0.06B	0.03B	0.03B	0.00B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B			22,125.84B	22,567.85B
Goodwill (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.04B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.01B			3,626.51B	3,718.58B
Intangibles (Quarter)	0.07B	0.08B	0.07B	0.08B	0.08B	0.09B	0.04B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B			7,952.52B	7,973.05B
Goodwill & Intangibles (Quarter)	0.09B	0.09B	0.09B	0.10B	0.10B	0.13B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.02B			11,579.03B	11,643.33B
Long-Term Deferred Tax (Quarter)		0.02B				0.03B		0.03B				0.03B				0.03B			0.03B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B			2,660.52B	2,735.68B
Non-Current Assets (Quarter)	0.38B	0.38B	0.38B	0.43B	0.43B	0.44B	0.33B	0.54B	0.53B	0.50B	0.49B	0.48B	0.51B	0.46B	0.46B	0.43B			-267324.90B	377,400.16B
Assets (Quarter)	0.59B	0.62B	0.66B	0.69B	0.70B	0.73B	0.59B	0.80B	0.78B	0.76B	0.72B	0.70B	0.72B	0.71B	0.73B	0.69B			0.67B	703,799.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B			0.01B	0.01B	0.01B	0.01B	0.01B			6,300.56B	7,006.57B
Notes Payables (Quarter)	0.01B	0.02B	0.04B	0.04B	0.04B	0.06B	0.04B	0.02B	0.04B			0.02B	0.00B		0.00B	0.00B
Dividends payables (Quarter)						0.01B									0.01B
Payables (Quarter)	0.01B	0.03B	0.05B	0.05B	0.04B	0.07B	0.04B	0.04B	0.06B			0.03B	0.01B	0.01B	0.02B	0.01B			6,300.56B	6,977.63B
Accumulated Expenses (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.01B	0.06B	0.01B			0.06B	0.01B	0.01B	0.01B	0.01B			10,385.18B	10,844.86B
Other Accumulated Expenses (Quarter)		0.00B				0.02B		0.01B				0.01B				0.01B			0.01B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B			8,008.38B	37,141.20B
Current Leases (Quarter)						0.03B		0.04B	0.04B			0.04B	0.04B	0.04B	0.03B	0.03B			26,036.44B	27,012.25B
Current Taxes (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B			0.02B	0.02B	0.01B	0.02B	0.02B			10,169.77B	9,548.73B
Current Deferred Revenue (Quarter)	0.05B	0.00B	0.05B	0.05B	0.05B	0.03B	0.04B	0.03B	0.03B			0.03B	0.03B	0.03B	0.03B	0.02B			23,847.47B	24,549.45B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.12B	0.13B	0.16B	0.16B	0.16B	0.20B	0.17B	0.22B	0.25B			0.19B	0.17B	0.16B	0.17B	0.16B			166,425.05B	201,160.91B
Non-Current Liabilities
Non-Current Debt (Quarter)						0.05B	0.03B	0.02B	0.02B			0.01B	0.04B	0.04B	0.04B	0.04B			28,113.92B	6,778.07B
Non-Current Deffered Revenue (Quarter)	0.00B	0.05B	0.00B	0.01B	0.01B	0.05B	0.01B	0.03B				0.03B				0.02B			0.02B
Minority Interest (Quarter)	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.02B	0.01B	0.00B			0.01B	0.01B	0.00B	0.01B	0.00B			4,455.78B	4,367.90B
Operating Leases (Quarter)						0.27B		0.21B	0.21B			0.19B	0.20B	0.18B	0.19B	0.17B			145,571.03B	149,744.38B
Non-Current Deferred Tax Liability (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.02B	0.01B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B			7,887.31B	7,767.13B
Other Non-Current Liabilities (Quarter)	0.04B	0.02B	0.05B	0.05B	0.05B	0.02B	0.05B	0.02B	0.05B			0.05B	0.05B	0.05B	0.05B	0.02B			64,564.85B	67,832.44B
Total Non-Current Liabilities (Quarter)	0.22B	0.26B	0.26B	0.27B	0.26B	0.39B	0.30B	0.55B	0.54B			0.45B	0.46B	0.44B	0.45B	0.46B			-64564.40B	398,569.06B
Total Liabilities (Quarter)	0.26B	0.28B	0.31B	0.32B	0.31B	0.41B	0.35B	0.57B	0.59B	0.76B	0.72B	0.50B	0.51B	0.49B	0.50B	0.48B			0.45B	468,054.74B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.05B	0.04B	0.03B			0.01B	0.04B	0.04B	0.04B	0.04B			36,122.30B	43,737.85B
Common Equity (Quarter)	0.32B	0.38B	0.35B	0.35B	0.38B	0.35B	0.24B	0.23B	0.19B			0.21B	0.21B	0.22B	0.23B	0.21B			226,739.62B	235,744.86B
Liabilities and Shareholders Equity (Quarter)	0.58B	0.62B	0.67B	0.69B	0.70B	0.73B	0.60B	0.80B	0.78B	0.76B	0.72B	0.70B	0.73B	0.71B	0.73B	0.69B			0.67B	700,892.35B
Treasury Shares (Quarter)								-0.00B				-0.00B				-0.00B			-0.00B
Retained Earnings (Quarter)	0.07B	0.01B	0.10B	0.11B	0.12B	0.01B	0.00B	-0.11B	0.00B			-0.08B	0.00B	0.00B	0.00B	0.00B			1,564.04B	2,183.67B

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GreenTree Hospitality Balance Sheet (2017-2026) | GHG

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GreenTree Hospitality Balance Sheet (2017-2026) | GHG

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