GreenTree Hospitality Group Ltd.
GHG
$1.62
-$0.05-2.71%
NYSE
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.06% | -5.92% | 14.05% | 14.05% | 18.04% |
| Total Receivables | -14.58% | 18.02% | -8.48% | -8.48% | -4.17% |
| Inventory | -6.22% | 2.95% | 5.48% | 5.48% | -25.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.72% | -52.11% | 6.82% | 6.82% | -1.69% |
| Total Current Assets | -3.75% | -6.48% | 10.46% | 10.46% | 12.64% |
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| Total Current Assets | -3.75% | -6.48% | 10.46% | 10.46% | 12.64% |
| Net Property, Plant & Equipment | -2.58% | -4.41% | -2.51% | -2.51% | -10.25% |
| Long-term Investments | 0.63% | -47.86% | 3.60% | 3.60% | -0.64% |
| Goodwill | 0.63% | -47.86% | 3.60% | 3.60% | -0.64% |
| Total Other Intangibles | -0.23% | -36.42% | 2.79% | 2.79% | -1.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.90% | 62.77% | -2.46% | -2.46% | -11.42% |
| Total Assets | 0.43% | -6.78% | 3.12% | 3.12% | -2.22% |
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| Total Accounts Payable | 3.27% | 27.72% | -11.70% | -11.70% | -17.25% |
| Total Accrued Expenses | 1.19% | -59.91% | 6.73% | 6.73% | 8.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.67% | 26.43% | -27.74% | -27.74% | -7.85% |
| Total Finance Division Other Current Liabilities | 7.65% | 40.19% | 38.89% | 38.89% | -8.12% |
| Total Other Current Liabilities | 7.65% | 40.19% | 38.89% | 38.89% | -8.12% |
| Total Current Liabilities | -0.36% | -8.70% | 6.96% | 6.96% | -1.62% |
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| Total Current Liabilities | -0.36% | -8.70% | 6.96% | 6.96% | -1.62% |
| Long-Term Debt | 0.63% | -3.97% | 3.60% | 3.60% | -0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.79% | -10.13% | 1.05% | 1.05% | -6.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | 8.19% | -0.59% | -0.59% | -6.20% |
| Total Liabilities | -0.88% | -5.39% | 2.87% | 2.87% | -4.50% |
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| Common Stock & APIC | 0.63% | -7.24% | 3.60% | 3.60% | -0.67% |
| Retained Earnings | 20.85% | 2.64% | -4.68% | -4.68% | 12.67% |
| Treasury Stock & Other | -38.79% | -191.63% | 35.38% | 35.38% | -2.41% |
| Total Common Equity | 3.21% | -9.89% | 3.70% | 3.70% | 3.40% |
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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 | 3.21% | -9.89% | 3.70% | 3.70% | 3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.92% | -7.63% | 2.76% | 2.76% | -2.55% |
| Total Equity | 3.13% | -9.84% | 3.68% | 3.68% | 3.26% |
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