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 | 26.06% | 18.42% | 26.34% | 26.34% | -- |
| Total Receivables | -26.66% | -- | -58.02% | -58.02% | -- |
| Inventory | -75.06% | -- | -9.20% | -9.20% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.71% | -- | -35.60% | -35.60% | -- |
| Total Current Assets | 13.38% | -- | -12.80% | -12.80% | -- |
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| Total Current Assets | 13.38% | -- | -12.80% | -12.80% | -- |
| Net Property, Plant & Equipment | -14.93% | -- | -10.62% | -10.62% | -- |
| Long-term Investments | 43.07% | -- | -2.73% | -2.73% | -- |
| Goodwill | 43.07% | -- | -2.73% | -2.73% | -- |
| Total Other Intangibles | -30.21% | -- | -28.29% | -28.29% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.44% | -- | -25.63% | -25.63% | -- |
| Total Assets | 1.23% | -- | -13.29% | -13.29% | -- |
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| Total Accounts Payable | -49.77% | -- | -40.37% | -40.37% | -- |
| Total Accrued Expenses | -5.48% | -- | -3.91% | -3.91% | -- |
| Short-term Debt | -99.67% | -- | -27.31% | -27.31% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.59% | -- | -37.17% | -37.17% | -- |
| Total Finance Division Other Current Liabilities | 13.90% | -- | 2.79% | 2.79% | -- |
| Total Other Current Liabilities | 13.90% | -- | 2.79% | 2.79% | -- |
| Total Current Liabilities | -17.51% | -- | -15.49% | -15.49% | -- |
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| Total Current Liabilities | -17.51% | -- | -15.49% | -15.49% | -- |
| Long-Term Debt | -- | -- | -65.47% | -65.47% | -- |
| Short-term Debt | -99.67% | -- | -27.31% | -27.31% | -- |
| Capital Leases | -2.62% | -- | -10.71% | -10.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.21% | -- | -3.78% | -3.78% | -- |
| Total Liabilities | -1.35% | -- | -13.33% | -13.33% | -- |
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| Common Stock & APIC | 9.14% | -- | -18.81% | -18.81% | -- |
| Retained Earnings | -10.44% | -- | -- | -- | -- |
| Treasury Stock & Other | -190.94% | -- | 30.48% | 30.48% | -- |
| Total Common Equity | 7.22% | -11.85% | -12.96% | -12.96% | -- |
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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 | 7.22% | -11.85% | -12.96% | -12.96% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.94% | -- | -21.07% | -21.07% | -- |
| Total Equity | 7.40% | -12.25% | -13.19% | -13.19% | -- |
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