GreenTree Hospitality Group Ltd. financial data

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

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204M USD +89.3%
Accounts Receivable, after Allowance for Credit Loss, Current 13.7M USD -21.7%
Inventory, Net 943K USD -67.3%
Other Assets, Current 15.7M USD -4.52%
Assets, Current 251M USD +9.73%
Deferred Income Tax Assets, Net 33.7M USD -1.21%
Property, Plant and Equipment, Net 89M USD -22.5%
Operating Lease, Right-of-Use Asset 182M USD -15.8%
Intangible Assets, Net (Excluding Goodwill) 16.6M USD
Goodwill 13.2M USD -47.2%
Other Assets, Noncurrent 14M USD -4.76%
Assets 678M USD -5.03%
Accounts Payable, Current 7.74M USD -24.9%
Employee-related Liabilities, Current 10.7M USD -11.9%
Contract with Customer, Liability, Current 24M USD
Liabilities, Current 160M USD -15.5%
Contract with Customer, Liability, Noncurrent 24.2M USD
Deferred Income Tax Liabilities, Net 10.9M USD -18.2%
Operating Lease, Liability, Noncurrent 167M USD -15%
Other Liabilities, Noncurrent 16.6M USD +5.34%
Liabilities 473M USD -6.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax 827K USD -79.3%
Retained Earnings (Accumulated Deficit) -62.8M USD +21.6%
Stockholders' Equity Attributable to Parent 200M USD -1.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 204M USD -1.91%
Liabilities and Equity 678M USD -5.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209M USD +92.7%
Deferred Tax Assets, Valuation Allowance 22.6M USD -16.3%
Operating Lease, Liability 200M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid 237M USD -13.9%
Property, Plant and Equipment, Gross 207M USD -13.2%
Operating Lease, Liability, Current 33.1M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.9M USD -3.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 31M USD -20.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37M USD -9.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25M USD -1.52%
Deferred Tax Assets, Operating Loss Carryforwards 17.1M USD -22%
Unrecognized Tax Benefits 60.3M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.3M USD -6.56%
Deferred Tax Assets, Net of Valuation Allowance 79.3M USD -12%