GreenTree Hospitality Group Ltd.
GHG
$2.13
$0.073.40%
NYSE
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.96M | 162.64M | 172.81M | 172.81M | 173.69M |
| Total Receivables | 29.98M | 34.18M | 47.90M | 47.90M | 40.87M |
| Inventory | 915.80K | 1.16M | 2.89M | 2.89M | 3.67M |
| Prepaid Expenses | -- | -- | -- | -- | 17.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.98M | 18.08M | 5.82M | 5.82M | 18.85M |
| Total Current Assets | 268.83M | 216.06M | 229.42M | 229.42M | 237.11M |
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| Total Current Assets | 268.83M | 216.06M | 229.42M | 229.42M | 237.11M |
| Net Property, Plant & Equipment | 283.51M | 324.03M | 331.45M | 331.45M | 333.28M |
| Long-term Investments | 25.25M | 24.53M | 24.97M | 24.97M | 17.65M |
| Goodwill | 25.25M | 24.53M | 24.97M | 24.97M | 17.65M |
| Total Other Intangibles | 16.31M | 16.07M | 16.60M | 16.60M | 23.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.49M | 75.80M | 86.05M | 86.05M | 81.29M |
| Total Assets | 727.04M | 721.05M | 714.55M | 714.55M | 718.23M |
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| Total Accounts Payable | 6.50M | 8.90M | 10.83M | 10.83M | 12.95M |
| Total Accrued Expenses | 80.92M | 69.97M | 32.16M | 32.16M | 85.61M |
| Short-term Debt | 57.00K | 27.70K | 16.47M | 16.47M | 17.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.20M | 39.35M | 37.76M | 37.76M | 42.66M |
| Total Finance Division Other Current Liabilities | 61.20M | 47.96M | 91.98M | 91.98M | 53.74M |
| Total Other Current Liabilities | 61.20M | 47.96M | 91.98M | 91.98M | 53.74M |
| Total Current Liabilities | 174.88M | 166.21M | 189.20M | 189.20M | 212.02M |
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| Total Current Liabilities | 174.88M | 166.21M | 189.20M | 189.20M | 212.02M |
| Long-Term Debt | 36.55M | 35.54M | 8.01M | 8.01M | -- |
| Short-term Debt | 57.00K | 27.70K | 16.47M | 16.47M | 17.06M |
| Capital Leases | 185.33M | 196.48M | 196.30M | 196.30M | 190.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.47M | 110.96M | 112.32M | 112.32M | 104.74M |
| Total Liabilities | 500.24M | 509.19M | 505.83M | 505.83M | 507.06M |
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| Common Stock & APIC | 287.73M | 279.60M | 284.71M | 284.71M | 263.64M |
| Retained Earnings | -64.50M | -70.56M | -- | -- | -58.40M |
| Treasury Stock & Other | -1.46M | -2.20M | -81.32M | -81.32M | 1.60M |
| Total Common Equity | 221.78M | 206.84M | 203.39M | 203.39M | 206.84M |
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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 | 221.78M | 206.84M | 203.39M | 203.39M | 206.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.02M | 5.02M | 5.33M | 5.33M | 4.33M |
| Total Equity | 226.80M | 211.86M | 208.72M | 208.72M | 211.17M |
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