GreenTree Hospitality Group Ltd. financial data

Symbol
GHG on NYSE
Industry
Hotels & Motels
Location
1228 Zhongshan North Road, Putuo District, Shanghai, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 30, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD +16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 17.4M USD +4.2%
Inventory, Net 2.88M USD +789%
Other Assets, Current 16.5M USD +22.5%
Assets, Current 229M USD -7.14%
Deferred Income Tax Assets, Net 34.1M USD +1.36%
Property, Plant and Equipment, Net 115M USD -5.16%
Operating Lease, Right-of-Use Asset 216M USD -3.45%
Intangible Assets, Net (Excluding Goodwill) 16.6M USD
Goodwill 24.9M USD +481%
Other Assets, Noncurrent 14.8M USD +7.54%
Assets 714M USD -3.41%
Accounts Payable, Current 10.3M USD +242%
Employee-related Liabilities, Current 12.2M USD +22.1%
Liabilities, Current 189M USD +5.54%
Deferred Income Tax Liabilities, Net 13.3M USD +52.2%
Operating Lease, Liability, Noncurrent 196M USD -6.71%
Other Liabilities, Noncurrent 15.7M USD -9.71%
Liabilities 505M USD -3.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4M USD -0.51%
Retained Earnings (Accumulated Deficit) -80M USD -887%
Stockholders' Equity Attributable to Parent 203M USD -2.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 208M USD -3.43%
Liabilities and Equity 714M USD -3.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111M USD +7.85%
Deferred Tax Assets, Valuation Allowance 27.1M USD +145%
Operating Lease, Liability 234M USD -2.88%
Lessee, Operating Lease, Liability, to be Paid 275M USD -12.4%
Property, Plant and Equipment, Gross 238M USD +22.6%
Operating Lease, Liability, Current 37.7M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29M USD +1.23%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.8M USD -5.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.9M USD -43.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.4M USD -8.76%
Deferred Tax Assets, Operating Loss Carryforwards 22M USD +136%
Unrecognized Tax Benefits 53.8M USD +6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.8M USD -15.5%
Deferred Tax Assets, Net of Valuation Allowance 90.1M USD -3.46%