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 | 20.89% | 3.30% | -1.06% | 12.27% | 0.59% |
| Total Receivables | -30.54% | 11.66% | -14.58% | -- | -- |
| Inventory | 3.81% | -26.05% | -6.22% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.33% | -68.21% | -18.72% | -- | -- |
| Total Current Assets | 19.57% | -0.57% | -3.75% | -- | -- |
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| Total Current Assets | 19.57% | -0.57% | -3.75% | -- | -- |
| Net Property, Plant & Equipment | 0.00% | -10.44% | -2.58% | -- | -- |
| Long-term Investments | 0.90% | -72.75% | 0.63% | -- | -- |
| Goodwill | 0.90% | -72.75% | 0.63% | -- | -- |
| Total Other Intangibles | -1.34% | -22.42% | -0.23% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.53% | 48.83% | 26.90% | -- | -- |
| Total Assets | 2.63% | -6.01% | 0.43% | -- | -- |
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| Total Accounts Payable | 3.51% | -2.83% | 3.27% | -- | -- |
| Total Accrued Expenses | 165.37% | -60.30% | 1.19% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.43% | 13.04% | -13.67% | -- | -- |
| Total Finance Division Other Current Liabilities | -57.84% | 116.73% | 7.65% | -- | -- |
| Total Other Current Liabilities | -57.84% | 116.73% | 7.65% | -- | -- |
| Total Current Liabilities | 18.94% | 1.46% | -0.36% | -- | -- |
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| Total Current Liabilities | 18.94% | 1.46% | -0.36% | -- | -- |
| Long-Term Debt | -76.28% | -20.72% | 0.63% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22% | -14.48% | -1.79% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.59% | -0.32% | -0.69% | -- | -- |
| Total Liabilities | 2.79% | -6.26% | -0.88% | -- | -- |
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| Common Stock & APIC | 1.18% | -0.46% | 0.63% | -- | -- |
| Retained Earnings | 4.20% | -46.86% | 20.85% | -- | -- |
| Treasury Stock & Other | 9.69% | 15.69% | -38.79% | -- | -- |
| Total Common Equity | 2.43% | -5.68% | 3.21% | 15.19% | 0.59% |
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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 | 2.43% | -5.68% | 3.21% | 15.19% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.54% | 4.84% | -0.92% | -- | -- |
| Total Equity | 2.31% | -5.50% | 3.13% | 14.69% | 0.59% |
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