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GreenTree Hospitality Group Ltd. (GHG)

NYSE - NYSE Delayed price. Currency in USD
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2.6300-0.0600 (-2.23%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
765,548
699,244
298,429
611,358
-
Other short-term investments
443,788
227,393
715,448
544,362
-
Total cash
1,209,335
926,637
1,013,876
1,155,720
-
Net receivables
123,888
134,917
95,590
101,511
-
Inventory
20,462
21,921
2,298
3,805
-
Other current assets
22,486
45,201
18,022
20,675
-
Total current assets
1,626,760
1,814,584
1,831,206
1,584,299
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,246,062
3,382,055
1,481,670
1,022,439
-
Accumulated depreciation
-895,783
-824,439
-436,314
-353,834
-
Net property, plant and equipment
2,350,280
2,557,616
1,045,356
668,606
-
Equity and other investments
248,099
306,854
348,791
859,526
-
Goodwill
177,082
177,082
120,820
100,231
-
Intangible assets
117,721
159,687
520,117
491,513
-
Other long-term assets
51,090
71,655
70,388
39,606
-
Total non-current assets
3,440,039
3,869,312
2,835,854
2,510,656
-
Total assets
5,066,799
5,683,895
4,667,061
4,094,955
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,000
298,100
406,200
150,000
-
Accounts payable
73,127
123,578
24,037
19,606
-
Taxes payable
112,783
79,921
70,897
87,484
-
Accrued liabilities
-
3,355
29,135
22,983
6,738
Deferred revenues
208,675
218,957
256,849
256,977
-
Other current liabilities
60,000
60,594
38,716
26,050
-
Total current liabilities
1,341,596
1,544,079
1,249,949
869,529
-
Non-current liabilities
Long-term debt
56,800
160,000
301,800
-
-
Deferred tax liabilities
94,716
92,714
228,202
178,413
-
Deferred revenues
207,906
234,374
383,315
390,544
-
Other long-term liabilities
111,712
124,505
132,047
115,863
-
Total non-current liabilities
2,245,169
2,481,424
1,374,184
975,500
-
Total liabilities
3,586,765
4,025,502
2,624,133
1,845,030
-
Stockholders' equity
Common stock
338,121
338,121
338,121
338,121
-
Retained earnings
-568,340
-817,544
326,299
570,043
-
Accumulated other comprehensive income
28,401
27,732
41,881
45,587
-
Total stockholders' equity
1,442,218
1,611,789
1,857,685
2,103,031
-
Total liabilities and stockholders' equity
5,066,799
5,683,895
4,667,061
4,094,955
-