GreenTree Hospitality Balance Sheet (2017-2025) | GHG

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Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
83.57M92.25M74.48M98.15M30.88M51.65M88.51M97.50M98.32M107.38M101.31M156.10M106.32M159.57M189.19M167.58M214.34M212.91M238.36M236.65M
Short-term Investments (Quarter)
3.27M36.57M3.41M3.46M80.53M0.56M36.85M1.12M32.89M32.47M49.49M0.91M0.00M0.00M0.01M0.00M1.04M
Cash & Current Investments (Quarter)
85.19M128.82M78.73M53.66M114.42M52.21M95.89M97.50M99.43M140.28M133.78M205.59M107.24M161.13M109.35M211.12M214.35M210.86M237.08M237.69M
Receivables - Net (Quarter)
-6.39M15.32M-5.09M-4.40M14.95M-4.39M18.97M-1.03M1.74M-2.58M1.06M0.26M-1.32M-1.87M1.26M-4.50M-2.86M3.36M
Receivables - Other (Quarter)
3.22M0.09M45.90M16.42M15.50M15.40M2.77M15.23M15.14M15.67M3.04M2.66M
Receivables (Quarter)
-6.26M18.54M-5.08M-4.38M15.04M-4.46M64.87M15.39M17.23M12.82M3.82M15.64M14.13M13.52M4.30M-4.46M-2.85M6.02M
Raw Materials (Quarter)
0.38M0.50M0.09M
Finished Goods (Quarter)
1.31M1.39M0.52M
Inventory (Quarter)
0.60M0.57M0.40M0.33M0.35M0.36M0.31M3.08M4.32M3.18M3.67M2.84M1.16M2.05M0.92M2.04M-0.05M0.07M0.28M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
9.26M11.72M30.12M32.16M-17.31M2.42M14.76M16.28M-1.13M20.34M18.85M16.26M-0.76M1.46M17.94M-0.43M-3.45M4.71M-0.98M
Current Assets (Quarter)
200.44M239.06M289.49M263.29M268.98M286.42M263.81M255.14M252.95M258.23M237.13M225.94M216.07M243.36M268.72M255.48M267.33M
Non-Current Assets
Construction in Progress (Quarter)
2.02M19.93M3.14M2.77M0.37M3.17M
Property, Plant & Equipment (Net) (Quarter)
94.46M100.89M111.16M144.44M154.06M163.50M145.73M124.16M129.89M121.90M117.53M113.19M108.59M92.06M90.47M90.42M78.94M
Long-Term Investments (Quarter)
60.46M55.76M59.65M28.56M28.56M0.97M34.25M1.38M26.43M25.78M25.54M25.66M25.01M24.15M26.92M25.62M22.13M
Goodwill (Quarter)
14.76M15.12M15.30M16.20M16.36M41.97M4.42M24.90M18.82M17.76M17.65M24.59M24.53M24.37M25.23M13.38M3.63M
Intangibles (Quarter)
72.47M77.39M74.81M81.92M83.75M81.35M40.75M22.45M25.31M23.68M23.37M21.78M16.07M15.86M16.30M10.54M14.78M
Goodwill & Intangibles (Quarter)
85.57M92.52M91.08M98.04M99.71M123.32M45.88M47.35M44.13M41.43M41.02M46.37M40.99M40.39M40.67M23.91M18.41M
Long-Term Deferred Tax (Quarter)
25.11M23.55M22.58M20.87M22.11M25.27M31.92M32.62M35.53M35.90M34.50M33.61M33.90M30.09M25.74M34.21M33.43M
Other Non-Current Assets (Quarter)
-2.53M3.38M17.23M-1.48M44.41M3.02M19.14M3.77M0.73M15.81M16.41M2.71M14.87M0.54M15.13M0.72M-1.31M-1.34M1.20M
Non-Current Assets (Quarter)
379.51M378.84M375.63M431.20M427.85M443.55M332.25M544.04M530.63M498.42M481.16M477.78M509.92M463.43M448.46M433.24M407.50M
Assets (Quarter)
587.31M617.90M661.13M694.83M698.54M729.97M590.91M799.18M783.58M756.65M718.29M703.71M721.07M705.00M726.72M688.72M674.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.36M2.96M3.27M2.80M0.34M3.76M0.07M17.38M18.74M-2.09M-4.02M63.86M-1.23M-1.73M6.50M2.41M-1.16M-1.39M-2.67M
Notes Payables (Quarter)
8.84M22.63M42.74M44.92M37.25M55.68M38.04M21.98M40.71M16.22M0.03M0.06M0.06M
Dividends payables (Quarter)
6.41M10.00M
Payables (Quarter)
11.96M25.59M46.50M44.64M40.24M65.85M41.86M39.35M59.45M-2.09M-4.02M80.09M-1.21M-1.74M7.01M2.46M-1.15M-1.38M-2.67M
Accumulated Expenses (Quarter)
45.71M7.78M49.82M8.11M7.87M59.64M12.58M12.56M11.15M9.68M12.22M11.99M-3.30M64.13M5.10M-4.08M6.47M7.52M8.59M
Other Accumulated Expenses (Quarter)
3.93M17.37M3.05M8.33M6.54M7.51M
Short term Debt (Quarter)
-0.22M22.63M0.50M0.33M0.79M7.85M0.14M19.94M3.39M-0.24M0.70M0.03M2.05M2.05M2.24M0.25M-0.27M0.37M-0.09M
Current Leases (Quarter)
27.83M38.34M39.02M37.16M39.32M36.20M26.19M33.60M26.04M
Current Taxes (Quarter)
9.34M13.20M14.11M-6.35M-3.19M11.09M-7.70M17.08M2.68M7.32M7.00M17.93M16.76M14.38M2.87M-4.80M-0.49M0.84M-2.72M
Current Deferred Revenue (Quarter)
-4.80M33.39M52.82M-3.75M-4.01M0.30M-7.02M63.74M-0.66M-0.84M-3.39M25.87M27.04M-4.36M28.14M-5.96M-3.50M-4.78M-6.75M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
115.46M131.21M157.23M164.05M158.02M195.50M172.06M217.10M245.39M186.33M166.21M163.50M174.81M162.25M166.43M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.91M47.20M25.38M22.50M23.39M7.89M35.54M35.28M36.54M35.67M28.11M
Non-Current Deffered Revenue (Quarter)
3.88M54.61M4.96M2.39M4.37M49.19M2.14M32.95M0.02M28.88M24.55M18.95M
Minority Interest (Quarter)
22.43M22.17M22.25M27.15M28.48M28.97M16.77M6.55M4.96M5.25M5.02M4.89M5.02M4.71M4.46M
Non-Current Deferred Tax Liability (Quarter)
30.44M26.92M27.12M27.23M27.38M35.69M24.88M13.04M5.35M13.15M13.53M11.75M7.71M11.09M7.89M
Operating Leases (Quarter)
266.29M213.19M-8.19M-17.80M-24.75M193.32M-5.81M183.39M185.25M-34.48M-13.65M-22.50M-33.09M
Other Non-Current Liabilities (Quarter)
20.07M17.48M19.43M20.23M21.03M20.65M18.77M17.51M-0.96M-1.15M-1.14M53.07M16.43M15.33M16.77M0.45M-0.21M0.51M-0.79M
Total Non-Current Liabilities (Quarter)
259.71M260.92M290.45M298.14M292.45M389.79M333.53M548.50M593.94M1.15M1.14M445.08M497.57M489.28M488.72M480.47M0.20M-0.51M448.87M
Total Liabilities (Quarter)
264.99M278.40M306.79M318.61M314.65M410.44M347.13M566.00M592.98M498.16M509.21M486.25M500.02M480.92M448.08M
Shareholder's Equity
Total Debt (Quarter)
0.29M23.54M0.51M0.83M0.30M55.06M27.37M42.43M26.78M-0.24M0.70M7.92M35.62M37.48M37.97M35.91M-0.27M0.37M28.03M
Common Equity (Quarter)
6.88M353.34M233.18M205.56M203.08M226.74M
Shareholder's Equity (Quarter)
322.32M6.88M354.34M376.22M383.89M353.34M243.79M233.18M190.60M205.56M211.86M218.75M226.70M203.08M226.74M
Liabilities and Shareholders Equity (Quarter)
576.13M617.90M668.23M694.27M695.77M729.97M600.22M799.18M783.58M756.65M718.29M703.71M728.09M707.73M711.58M688.72M674.82M
Treasury Shares (Quarter)
-0.12M-0.21M-0.21M-0.30M
Retained Earnings (Quarter)
71.36M6.88M97.68M111.71M117.28M6.55M4.80M3.90M4.17M3.94M2.88M2.79M3.81M-63.81M-41.11M