GreenTree Hospitality Group Ltd. financial data

Symbol
GHG on NYSE
Location
Shanghai
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 30 Apr 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $204,161,435 USD 89%
Accounts Receivable, after Allowance for Credit Loss, Current $13,657,205 USD -22%
Inventory, Net $942,758 USD -67%
Other Assets, Current $15,741,042 USD -4.5%
Assets, Current $251,409,588 USD 9.7%
Deferred Income Tax Assets, Net $33,668,995 USD -1.2%
Property, Plant and Equipment, Net $88,985,000 USD -22%
Operating Lease, Right-of-Use Asset $182,015,045 USD -16%
Goodwill $13,162,148 USD -47%
Other Assets, Noncurrent $14,048,723 USD -4.8%
Assets $677,752,517 USD -5%
Accounts Payable, Current $7,738,880 USD -25%
Employee-related Liabilities, Current $10,718,093 USD -12%
Contract with Customer, Liability, Current $23,981,228 USD
Liabilities, Current $159,668,160 USD -16%
Contract with Customer, Liability, Noncurrent $24,160,388 USD
Deferred Income Tax Liabilities, Net $10,914,870 USD -18%
Operating Lease, Liability, Noncurrent $166,560,639 USD -15%
Other Liabilities, Noncurrent $16,573,638 USD 5.3%
Liabilities $473,266,597 USD -6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $826,554 USD -79%
Retained Earnings (Accumulated Deficit) $62,791,989 USD 22%
Stockholders' Equity Attributable to Parent $199,847,402 USD -1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $204,485,920 USD -1.9%
Liabilities and Equity $677,752,517 USD -5%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $208,951,809 USD 93%
Deferred Tax Assets, Valuation Allowance $22,649,766 USD -16%
Operating Lease, Liability $199,627,268 USD -15%
Lessee, Operating Lease, Liability, to be Paid $236,623,578 USD -14%
Property, Plant and Equipment, Gross $206,778,720 USD -13%
Operating Lease, Liability, Current $33,066,629 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,864,762 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,040,102 USD -20%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,996,310 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,024,387 USD -1.5%
Deferred Tax Assets, Operating Loss Carryforwards $17,133,565 USD -22%
Unrecognized Tax Benefits $60,289,646 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,317,661 USD -6.6%
Deferred Tax Assets, Net of Valuation Allowance $79,343,690 USD -12%