GreenTree Hospitality Group Ltd.
GHG
$1.13
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 237.77M | 230.18M | 232.65M | 206.01M | 206.01M |
| Total Receivables | 27.14M | 24.31M | 28.46M | 35.38M | 35.38M |
| Inventory | 703.70K | 951.60K | 1.01M | 942.80K | 942.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.46M | 17.18M | 21.14M | 9.09M | 9.09M |
| Total Current Assets | 271.08M | 272.62M | 283.26M | 251.42M | 251.42M |
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| Total Current Assets | 271.08M | 272.62M | 283.26M | 251.42M | 251.42M |
| Net Property, Plant & Equipment | 241.62M | 269.78M | 276.91M | 271.01M | 271.01M |
| Long-term Investments | 3.68M | 13.50M | 13.41M | 13.16M | 13.16M |
| Goodwill | 3.68M | 13.50M | 13.41M | 13.16M | 13.16M |
| Total Other Intangibles | 8.06M | 10.39M | 10.42M | 10.37M | 10.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.41M | 92.33M | 72.76M | 106.60M | 106.60M |
| Total Assets | 684.29M | 728.03M | 724.92M | 677.77M | 677.77M |
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| Total Accounts Payable | 6.75M | 6.95M | 6.73M | 8.31M | 8.31M |
| Total Accrued Expenses | 34.04M | 85.72M | 84.71M | 32.44M | 32.44M |
| Short-term Debt | -- | -- | 55.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.52M | 30.54M | 35.38M | 33.12M | 33.12M |
| Total Finance Division Other Current Liabilities | 93.45M | 43.12M | 40.05M | 85.80M | 85.80M |
| Total Other Current Liabilities | 93.45M | 43.12M | 40.05M | 85.80M | 85.80M |
| Total Current Liabilities | 168.76M | 166.33M | 166.93M | 159.67M | 159.67M |
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| Total Current Liabilities | 168.76M | 166.33M | 166.93M | 159.67M | 159.67M |
| Long-Term Debt | 28.51M | 35.96M | 35.74M | 35.10M | 35.10M |
| Short-term Debt | -- | -- | 55.80K | -- | -- |
| Capital Leases | 147.61M | 172.60M | 175.75M | 166.57M | 166.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.49M | 109.84M | 110.60M | 111.94M | 111.94M |
| Total Liabilities | 454.37M | 484.73M | 489.01M | 473.28M | 473.28M |
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| Common Stock & APIC | 272.37M | 273.64M | 271.94M | 266.90M | 266.90M |
| Retained Earnings | -41.68M | -28.38M | -35.86M | -62.79M | -62.79M |
| Treasury Stock & Other | -5.28M | -6.27M | -4.52M | -4.25M | -4.25M |
| Total Common Equity | 225.40M | 238.99M | 231.56M | 199.85M | 199.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 225.40M | 238.99M | 231.56M | 199.85M | 199.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.52M | 4.31M | 4.35M | 4.64M | 4.64M |
| Total Equity | 229.92M | 243.30M | 235.91M | 204.49M | 204.49M |
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