GreenTree Hospitality Group Ltd.
GHG
$1.62
-$0.05-2.71%
NYSE
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.13% | 21.19% | 19.21% | 26.06% | 1.02% |
| Total Receivables | -18.91% | -13.11% | -26.14% | -26.66% | -26.62% |
| Inventory | 3.91% | 16.87% | -67.33% | -75.06% | -72.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.51% | 18.92% | 56.27% | 0.71% | -12.60% |
| Total Current Assets | 1.41% | 16.39% | 9.59% | 13.38% | -5.74% |
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| Total Current Assets | 1.41% | 16.39% | 9.59% | 13.38% | -5.74% |
| Net Property, Plant & Equipment | -4.84% | -4.78% | -18.24% | -14.93% | -16.22% |
| Long-term Investments | -46.54% | -44.97% | -47.29% | 43.07% | 37.26% |
| Goodwill | -46.54% | -44.97% | -47.29% | 43.07% | 37.26% |
| Total Other Intangibles | -36.26% | -34.33% | -37.55% | -30.21% | -32.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.98% | 8.36% | 23.88% | -19.44% | -20.11% |
| Total Assets | 0.14% | 2.82% | -5.15% | 1.23% | -6.81% |
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| Total Accounts Payable | 6.88% | -8.62% | -23.29% | -49.77% | -52.98% |
| Total Accrued Expenses | 5.93% | 11.73% | 0.86% | -5.48% | -8.62% |
| Short-term Debt | -- | -- | -- | -99.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.57% | -2.43% | -12.28% | -38.59% | -6.33% |
| Total Finance Division Other Current Liabilities | -29.55% | -9.11% | -6.71% | 13.90% | -19.85% |
| Total Other Current Liabilities | -29.55% | -9.11% | -6.71% | 13.90% | -19.85% |
| Total Current Liabilities | -4.89% | 2.09% | -15.61% | -17.51% | -28.80% |
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| Total Current Liabilities | -4.89% | 2.09% | -15.61% | -17.51% | -28.80% |
| Long-Term Debt | -1.62% | 1.28% | 338.19% | -- | 70.59% |
| Short-term Debt | -- | -- | -- | -99.67% | -- |
| Capital Leases | -6.87% | -4.17% | -15.15% | -2.62% | -9.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15% | 6.26% | -0.34% | -1.21% | -1.97% |
| Total Liabilities | -3.10% | 0.56% | -6.43% | -1.35% | -13.13% |
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| Common Stock & APIC | -4.90% | -2.09% | -6.26% | 9.14% | 4.71% |
| Retained Earnings | 56.00% | 41.80% | 21.66% | -10.44% | 17.38% |
| Treasury Stock & Other | -330.26% | -100.33% | -263.98% | -190.94% | -239.06% |
| Total Common Equity | 7.76% | 8.27% | -1.74% | 7.22% | 11.22% |
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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 | 7.76% | 8.27% | -1.74% | 7.22% | 11.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.18% | -10.99% | -13.02% | 15.94% | 8.60% |
| Total Equity | 7.27% | 7.84% | -2.03% | 7.40% | 11.16% |
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