GreenTree Hospitality Group Ltd.
GHG
$1.99
-$0.03-1.49%
NYSE
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.21% | 26.06% | 18.42% | 18.42% | 26.34% |
| Total Receivables | -26.14% | -26.66% | -- | -- | -58.02% |
| Inventory | -67.33% | -75.06% | -- | -- | -9.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.27% | 0.71% | -- | -- | -35.60% |
| Total Current Assets | 9.59% | 13.38% | -- | -- | -12.80% |
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| Total Current Assets | 9.59% | 13.38% | -- | -- | -12.80% |
| Net Property, Plant & Equipment | -18.24% | -14.93% | -- | -- | -10.62% |
| Long-term Investments | -47.29% | 43.07% | -- | -- | -2.73% |
| Goodwill | -47.29% | 43.07% | -- | -- | -2.73% |
| Total Other Intangibles | -37.55% | -30.21% | -- | -- | -28.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.88% | -19.44% | -- | -- | -25.63% |
| Total Assets | -5.15% | 1.23% | -- | -- | -13.29% |
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| Total Accounts Payable | -23.29% | -49.77% | -- | -- | -40.37% |
| Total Accrued Expenses | 0.86% | -5.48% | -- | -- | -3.91% |
| Short-term Debt | -- | -99.67% | -- | -- | -27.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.28% | -38.59% | -- | -- | -37.17% |
| Total Finance Division Other Current Liabilities | -6.71% | 13.90% | -- | -- | 2.79% |
| Total Other Current Liabilities | -6.71% | 13.90% | -- | -- | 2.79% |
| Total Current Liabilities | -15.61% | -17.51% | -- | -- | -15.49% |
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| Total Current Liabilities | -15.61% | -17.51% | -- | -- | -15.49% |
| Long-Term Debt | 338.19% | -- | -- | -- | -65.47% |
| Short-term Debt | -- | -99.67% | -- | -- | -27.31% |
| Capital Leases | -15.15% | -2.62% | -- | -- | -10.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | -1.21% | -- | -- | -3.78% |
| Total Liabilities | -6.43% | -1.35% | -- | -- | -13.33% |
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| Common Stock & APIC | -6.26% | 9.14% | -- | -- | -18.81% |
| Retained Earnings | -- | -10.44% | -- | -- | -- |
| Treasury Stock & Other | 17.56% | -190.94% | -- | -- | 30.48% |
| Total Common Equity | -1.74% | 7.22% | -11.85% | -11.85% | -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 | -1.74% | 7.22% | -11.85% | -11.85% | -12.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.02% | 15.94% | -- | -- | -21.07% |
| Total Equity | -2.03% | 7.40% | -12.25% | -12.25% | -13.19% |
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