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GreenTree Hospitality Group Ltd. (GHG)

NYSE - NYSE Delayed price. Currency in USD
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3.1300+0.0700 (+2.29%)
At close: 04:00PM 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
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
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