GreenTree Hospitality Group Ltd.
GHG
$1.12
$0.010.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.43M | 237.77M | 230.18M | 232.65M | 207.21M |
| Total Receivables | 18.85M | 27.14M | 24.31M | 28.46M | -- |
| Inventory | 730.50K | 703.70K | 951.60K | 1.01M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.11M | 5.46M | 17.18M | 21.14M | -- |
| Total Current Assets | 324.13M | 271.08M | 272.62M | 283.26M | -- |
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| Total Current Assets | 324.13M | 271.08M | 272.62M | 283.26M | -- |
| Net Property, Plant & Equipment | 241.62M | 241.62M | 269.78M | 276.91M | -- |
| Long-term Investments | 3.71M | 3.68M | 13.50M | 13.41M | -- |
| Goodwill | 3.71M | 3.68M | 13.50M | 13.41M | -- |
| Total Other Intangibles | 7.96M | 8.06M | 10.39M | 10.42M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.33M | 137.41M | 92.33M | 72.76M | -- |
| Total Assets | 702.27M | 684.29M | 728.03M | 724.92M | -- |
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| Total Accounts Payable | 6.99M | 6.75M | 6.95M | 6.73M | -- |
| Total Accrued Expenses | 90.32M | 34.04M | 85.72M | 84.71M | -- |
| Short-term Debt | -- | -- | -- | 55.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.01M | 34.52M | 30.54M | 35.38M | -- |
| Total Finance Division Other Current Liabilities | 39.40M | 93.45M | 43.12M | 40.05M | -- |
| Total Other Current Liabilities | 39.40M | 93.45M | 43.12M | 40.05M | -- |
| Total Current Liabilities | 200.72M | 168.76M | 166.33M | 166.93M | -- |
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| Total Current Liabilities | 200.72M | 168.76M | 166.33M | 166.93M | -- |
| Long-Term Debt | 6.76M | 28.51M | 35.96M | 35.74M | -- |
| Short-term Debt | -- | -- | -- | 55.80K | -- |
| Capital Leases | 149.42M | 147.61M | 172.60M | 175.75M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.13M | 109.49M | 109.84M | 110.60M | -- |
| Total Liabilities | 467.04M | 454.37M | 484.73M | 489.01M | -- |
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| Common Stock & APIC | 275.58M | 272.37M | 273.64M | 271.94M | -- |
| Retained Earnings | -39.93M | -41.68M | -28.38M | -35.86M | -- |
| Treasury Stock & Other | -4.77M | -5.28M | -6.27M | -4.52M | -- |
| Total Common Equity | 230.87M | 225.40M | 238.99M | 231.56M | 201.03M |
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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 | 230.87M | 225.40M | 238.99M | 231.56M | 201.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.36M | 4.52M | 4.31M | 4.35M | -- |
| Total Equity | 235.23M | 229.92M | 243.30M | 235.91M | 205.69M |
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