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 | 38.71% | 15.42% | 5.13% | 21.19% | 27.41% |
| Total Receivables | -- | -23.27% | -18.91% | -13.11% | -- |
| Inventory | -- | -25.36% | 3.91% | 16.87% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -39.93% | -9.51% | 18.92% | -- |
| Total Current Assets | -- | 7.82% | 1.41% | 16.39% | -- |
|
|
|||||
| Total Current Assets | -- | 7.82% | 1.41% | 16.39% | -- |
| Net Property, Plant & Equipment | -- | -10.84% | -4.84% | -4.78% | -- |
| Long-term Investments | -- | -72.06% | -46.54% | -44.97% | -- |
| Goodwill | -- | -72.06% | -46.54% | -44.97% | -- |
| Total Other Intangibles | -- | -22.22% | -36.26% | -34.33% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 28.90% | 40.98% | 8.36% | -- |
| Total Assets | -- | 0.96% | 0.14% | 2.82% | -- |
|
|
|||||
| Total Accounts Payable | -- | -18.68% | 6.88% | -8.62% | -- |
| Total Accrued Expenses | -- | 4.92% | 5.93% | 11.73% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.23% | 16.57% | -2.43% | -- |
| Total Finance Division Other Current Liabilities | -- | 8.91% | -29.55% | -9.11% | -- |
| Total Other Current Liabilities | -- | 8.91% | -29.55% | -9.11% | -- |
| Total Current Liabilities | -- | 5.69% | -4.89% | 2.09% | -- |
|
|
|||||
| Total Current Liabilities | -- | 5.69% | -4.89% | 2.09% | -- |
| Long-Term Debt | -- | -18.78% | -1.62% | 1.28% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -11.38% | -6.87% | -4.17% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -2.19% | 6.15% | 6.26% | -- |
| Total Liabilities | -- | -4.00% | -3.10% | 0.56% | -- |
|
|
|||||
| Common Stock & APIC | -- | 2.05% | -4.90% | -2.09% | -- |
| Retained Earnings | -- | 33.62% | 56.00% | 41.80% | -- |
| Treasury Stock & Other | -- | -24.39% | -330.26% | -100.33% | -- |
| Total Common Equity | 14.85% | 12.78% | 7.76% | 8.27% | -2.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.85% | 12.78% | 7.76% | 8.27% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -2.59% | -14.18% | -10.99% | -- |
| Total Equity | 14.36% | 12.44% | 7.27% | 7.84% | -2.91% |
|
|
|||||