GreenTree Hospitality Group Ltd.
Consumer CyclicalNYSE:GHG · New York Stock Exchange
-$0.01 today
Vol 0.01M · Avg 0.03M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $1.7B |
| Receivables | $139.1M |
| Inventory | $4.9M |
| Other Current | $92.6M |
| Total Current Assets | $1.9B |
| PP&E (Net) | $1.7B |
| Goodwill | $25.7M |
| Intangible Assets | $56.4M |
| Long-term Investments | $473.7M |
| Tax Assets | $237.2M |
| Other Non-current | $407.8M |
| Total Non-current Assets | $2.9B |
| Total Assets | $4.8B |
Analysis
Selected assets total $4.8B for Latest. The largest visible component is PP&E (Net) at $1.7B, about 35.3% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.7B +11.4% | $1.5B +94.7% | $765.5M +9.5% | $699.2M +134.3% | $298.4M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 -100.0% | $10.5K -100.0% | $443.8M +95.2% | $227.4M -68.2% | $715.4M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $139.1M -46.3% | $259.1M +87.6% | $138.1M -82.5% | $786.9M +3.3% | $761.9M | $533.8M | $399.4M | -$1.7B |
| Inventory | $4.9M -28.4% | $6.9M -66.4% | $20.5M -6.7% | $21.9M +854.1% | $2.3M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $92.6M +82.2% | $50.8M -79.1% | $242.8M +356.9% | $53.1M +149.2% | $21.3M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $1.9B +3.4% | $1.8B +12.8% | $1.6B -10.4% | $1.8B -0.9% | $1.8B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $1.7B -14.5% | $2.0B -15.8% | $2.4B -8.1% | $2.6B +144.7% | $1.0B | $1.2B | $1.5B | $687.8M |
| Goodwill | $25.7M -73.2% | $96.1M -45.7% | $177.1M +0.0% | $177.1M +46.6% | $120.8M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $56.4M -25.4% | $75.7M -35.7% | $117.7M -26.3% | $159.7M -69.3% | $520.1M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $473.7M +0.9% | $469.6M +89.3% | $248.1M -19.1% | $306.9M -12.0% | $348.8M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $237.2M -3.5% | $245.8M +1.6% | $242.0M +4.3% | $232.0M +43.6% | $161.6M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $407.8M +65.3% | $246.8M -19.1% | $304.9M -30.1% | $436.1M -31.8% | $639.2M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $2.9B -7.1% | $3.1B -9.5% | $3.4B -11.1% | $3.9B +36.4% | $2.8B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $4.8B -3.2% | $4.9B -2.4% | $5.1B -10.9% | $5.7B +21.8% | $4.7B | $13.3B | $11.9B | $10.6B |
| Account Payables | $44.7M -20.8% | $56.5M -22.8% | $73.1M -40.8% | $123.6M +414.1% | $24.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $241.6M +60304.8% | $400.0K -99.7% | $117.0M -60.8% | $298.1M -26.6% | $406.2M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $234.1M -3.2% | $241.8M +221.6% | $75.2M +5.3% | $71.4M | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $191.2M -4.7% | $200.7M | $0 -100.0% | $219.0M -14.8% | $256.8M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $557.7M +1087.0% | $47.0M -82.5% | $268.7M +369.4% | $57.2M +47.8% | $38.7M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.2B +1.3% | $1.2B -13.1% | $1.3B -13.1% | $1.5B +23.5% | $1.2B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $199.5M -22.1% | $256.2M +351.1% | $56.8M -64.5% | $160.0M -47.0% | $301.8M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $56.0M -29.7% | $79.7M -15.9% | $94.7M +2.2% | $92.7M -59.4% | $228.2M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $134.5M -23.7% | $176.4M -15.2% | $207.9M -11.3% | $234.4M -38.9% | $383.3M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $575.8M +2.6% | $561.0M +13.6% | $493.8M +3.3% | $478.1M +3.7% | $460.9M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $2.0B -12.7% | $2.3B +2.0% | $2.2B -9.5% | $2.5B +80.6% | $1.4B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $3.2B -7.9% | $3.5B -3.7% | $3.6B -10.9% | $4.0B +53.4% | $2.6B | $14.7B | $3.7B | $9.6B |
| Common Stock | $338.3M +0.1% | $338.1M +0.0% | $338.1M +0.0% | $338.1M +0.0% | $338.1M | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$291.7M +36.4% | -$458.3M +19.4% | -$568.3M +30.5% | -$817.5M -350.6% | $326.3M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $11.1M +84.0% | $6.0M -78.8% | $28.4M +2.4% | $27.7M -33.8% | $41.9M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $31.6M -6.6% | $33.9M -10.5% | $37.8M -18.9% | $46.6M -74.8% | $185.2M | $1.4B | $337.8M | $931.4M |
| Total Equity | $1.6B +7.8% | $1.5B +0.8% | $1.5B -10.8% | $1.7B -18.8% | $2.0B | $9.1B | $7.7B | $3.3B |
| Total Debt | $1.5B -14.0% | $1.7B -6.5% | $1.8B -18.4% | $2.2B +217.4% | $708.0M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$186.3M -183.4% | $223.5M -79.1% | $1.1B -31.0% | $1.5B +277.9% | $409.6M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Flexsteel Industries, Inc.
NASDAQ:FLXS
$337.83M
Denny's Corporation
DENN
$321.87M
Rocky Brands, Inc.
NASDAQ:RCKY
$302.41M
Hamilton Beach Brands Holding Company
NYSE:HBB
$274.23M
The Lovesac Company
NASDAQ:LOVE
$239.34M
Inspired Entertainment, Inc.
NASDAQ:INSE
$221.41M
RCI Hospitality Holdings, Inc.
NASDAQ:RICK
$209.00M
Viomi Technology Co., Ltd
NASDAQ:VIOT
$62.56M
Aptera Motors Corp.
NASDAQ:SEV
$55.41M
Twin Hospitality Group
TWNP
$4.08M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does GHG have?
GreenTree Hospitality Group Ltd. (GHG) reported $1.66B in cash and equivalents in fiscal 2025.
How much debt does GHG carry?
GreenTree Hospitality Group Ltd. (GHG) reported $1.47B of total debt, with net debt of -$186,349,629.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.