GreenTree Hospitality Balance Sheet (2017-2024) | GHG

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 24.48M182.82M45.38M92.25M51.65M98.32M106.32M207.46M
Short-term Investments (Quarter) 118.17M44.50M29.37M36.57M0.56M1.12M58.01M0.00M
Cash & Current Investments (Quarter) 142.65M227.32M74.75M128.82M52.21M99.43M164.34M207.47M
Receivables - Net (Quarter) 8.14M9.38M14.15M15.32M14.95M18.97M17.21M1.18M
Receivables - Other (Quarter) -0.61M0.04M0.44M3.22M0.09M45.90M0.94M3.04M
Receivables (Quarter) 7.53M9.42M14.59M18.54M15.04M64.87M18.14M4.22M
Raw Materials (Quarter) 0.38M0.50M0.09M
Finished Goods (Quarter) 1.31M1.39M0.52M
Inventory (Quarter) 0.36M0.37M0.36M0.57M0.36M3.08M2.84M0.96M
Current Deferred Tax Assets (Quarter) 5.47M
Prepaid Assets (Quarter) 19.24M0.65M9.36M11.72M22.33M16.28M16.26M16.00M
Current Assets (Quarter) 224.51M354.42M179.51M239.06M286.42M255.14M225.94M255.48M
Non-Current Assets
Construction in Progress (Quarter) 0.53M2.36M2.02M19.93M3.14M2.77M0.37M
Property, Plant & Equipment (Net) (Quarter) 14.61M32.16M87.25M100.89M163.50M124.16M113.19M90.42M
Long-Term Investments (Quarter) 18.52M16.23M56.56M55.76M5.66M24.87M25.66M25.62M
Goodwill (Quarter) 0.45M0.84M14.20M15.12M41.97M24.90M24.59M13.38M
Intangibles (Quarter) 0.56M5.70M72.58M77.39M81.35M22.45M16.35M17.00M
Goodwill & Intangibles (Quarter) 1.01M6.54M86.77M92.52M123.32M47.35M40.94M30.38M
Long-Term Deferred Tax (Quarter) 5.04M19.28M22.77M23.55M25.27M32.62M33.61M34.21M
Other Non-Current Assets (Quarter) 0.45M0.48M3.17M3.38M3.02M3.77M14.55M14.28M
Non-Current Assets (Quarter) 40.89M91.01M361.97M378.84M443.55M544.04M477.78M433.24M
Assets (Quarter) 265.40M445.43M541.49M617.90M729.97M799.18M703.71M688.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.10M24.51M2.17M2.96M3.76M17.38M10.16M67.09M
Notes Payables (Quarter) 8.68M8.51M22.63M55.68M21.98M16.22M
Dividends payables (Quarter) 6.00M6.41M
Payables (Quarter) 7.10M33.19M10.68M25.59M65.85M39.35M26.38M67.09M
Accumulated Expenses (Quarter) 6.74M34.91M6.05M7.78M59.64M2.19M3.08M10.89M
Other Accumulated Expenses (Quarter) 0.87M0.56M9.13M3.93M17.37M3.05M8.33M6.54M
Short term Debt (Quarter) 0.07M0.04M8.51M0.48M55.68M19.94M0.03M0.06M
Current Leases (Quarter) 27.83M38.34M37.16M33.60M
Current Taxes (Quarter) 15.69M15.18M13.32M13.20M11.09M17.08M17.93M20.22M
Current Deferred Revenue (Quarter) 5.09M0.64M32.91M33.39M33.65M63.74M25.87M24.37M
Curent Deferred Tax Liability (Quarter) 4.19M
Total Current Liabilities (Quarter) 100.21M102.69M112.80M131.21M195.50M217.10M186.33M162.25M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.05M0.12M47.20M22.50M7.89M35.67M
Non-Current Deffered Revenue (Quarter) 21.80M54.98M58.29M54.61M10.77M32.95M28.88M24.55M
Minority Interest (Quarter) 0.05M1.21M22.22M22.17M28.97M6.55M5.25M4.71M
Non-Current Deferred Tax Liability (Quarter) 0.88M6.30M27.71M26.92M35.69M13.04M13.15M11.09M
Operating Leases (Quarter) 266.29M213.19M193.32M169.26M
Other Non-Current Liabilities (Quarter) 17.12M24.53M37.12M17.48M51.43M49.71M15.52M61.26M
Total Non-Current Liabilities (Quarter) 137.55M180.90M218.08M260.92M359.01M516.29M482.64M419.66M
Total Liabilities (Quarter) 154.68M205.44M255.20M278.40M410.44M566.00M498.16M480.92M
Shareholder's Equity
Total Debt (Quarter) 0.07M0.04M8.56M0.60M102.89M42.43M7.92M35.72M
Common Equity (Quarter) 110.67M238.78M9.26M6.88M353.34M233.18M200.31M203.08M
Shareholder's Equity (Quarter) 110.67M239.99M9.26M6.88M353.34M233.18M205.56M207.79M
Liabilities and Shareholders Equity (Quarter) 265.40M445.43M541.49M617.90M729.97M799.18M703.71M688.72M
Treasury Shares (Quarter) -0.12M-0.21M-0.21M
Retained Earnings (Quarter) -0.62M9.02M43.80M86.02M51.04M3.90M3.94M0.84M