GreenTree Hospitality Group Ltd.
GHG
$1.66
-$0.01-0.60%
NYSE
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.18M | 232.65M | 206.01M | 218.96M | 191.98M |
| Total Receivables | 24.31M | 28.46M | 35.38M | 29.98M | 32.75M |
| Inventory | 951.60K | 1.01M | 942.80K | 915.80K | 868.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.18M | 21.14M | 9.09M | 18.98M | 17.77M |
| Total Current Assets | 272.62M | 283.26M | 251.42M | 268.83M | 243.37M |
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| Total Current Assets | 272.62M | 283.26M | 251.42M | 268.83M | 243.37M |
| Net Property, Plant & Equipment | 269.78M | 276.91M | 271.01M | 283.51M | 290.81M |
| Long-term Investments | 13.50M | 13.41M | 13.16M | 25.25M | 24.37M |
| Goodwill | 13.50M | 13.41M | 13.16M | 25.25M | 24.37M |
| Total Other Intangibles | 10.39M | 10.42M | 10.37M | 16.31M | 15.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.33M | 72.76M | 106.60M | 65.49M | 67.15M |
| Total Assets | 728.03M | 724.92M | 677.77M | 727.04M | 705.03M |
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| Total Accounts Payable | 6.95M | 6.73M | 8.31M | 6.50M | 7.37M |
| Total Accrued Expenses | 85.72M | 84.71M | 32.44M | 80.92M | 75.82M |
| Short-term Debt | -- | 55.80K | -- | 57.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.54M | 35.38M | 33.12M | 26.20M | 36.26M |
| Total Finance Division Other Current Liabilities | 43.12M | 40.05M | 85.80M | 61.20M | 44.07M |
| Total Other Current Liabilities | 43.12M | 40.05M | 85.80M | 61.20M | 44.07M |
| Total Current Liabilities | 166.33M | 166.93M | 159.67M | 174.88M | 163.51M |
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| Total Current Liabilities | 166.33M | 166.93M | 159.67M | 174.88M | 163.51M |
| Long-Term Debt | 35.96M | 35.74M | 35.10M | 36.55M | 35.28M |
| Short-term Debt | -- | 55.80K | -- | 57.00K | -- |
| Capital Leases | 172.60M | 175.75M | 166.57M | 185.33M | 183.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.84M | 110.60M | 111.94M | 103.47M | 104.08M |
| Total Liabilities | 484.73M | 489.01M | 473.28M | 500.24M | 486.27M |
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| Common Stock & APIC | 273.64M | 271.94M | 266.90M | 287.73M | 277.74M |
| Retained Earnings | -28.38M | -35.86M | -62.79M | -64.50M | -61.62M |
| Treasury Stock & Other | -6.27M | -4.52M | -4.25M | -1.46M | -2.25M |
| Total Common Equity | 238.99M | 231.56M | 199.85M | 221.78M | 213.87M |
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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 | 238.99M | 231.56M | 199.85M | 221.78M | 213.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.31M | 4.35M | 4.64M | 5.02M | 4.89M |
| Total Equity | 243.30M | 235.91M | 204.49M | 226.80M | 218.76M |
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