GreenTree Hospitality Group Ltd.
GHG
$1.13
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.42% | 5.13% | 21.19% | 19.21% | 19.21% |
| Total Receivables | -23.27% | -18.91% | -13.11% | -26.14% | -26.14% |
| Inventory | -25.36% | 3.91% | 16.87% | -67.33% | -67.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.93% | -9.51% | 18.92% | 56.27% | 56.27% |
| Total Current Assets | 7.82% | 1.41% | 16.39% | 9.59% | 9.59% |
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| Total Current Assets | 7.82% | 1.41% | 16.39% | 9.59% | 9.59% |
| Net Property, Plant & Equipment | -10.84% | -4.84% | -4.78% | -18.24% | -18.24% |
| Long-term Investments | -72.06% | -46.54% | -44.97% | -47.29% | -47.29% |
| Goodwill | -72.06% | -46.54% | -44.97% | -47.29% | -47.29% |
| Total Other Intangibles | -22.22% | -36.26% | -34.33% | -37.55% | -37.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.90% | 40.98% | 8.36% | 23.88% | 23.88% |
| Total Assets | 0.96% | 0.14% | 2.82% | -5.15% | -5.15% |
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| Total Accounts Payable | -18.68% | 6.88% | -8.62% | -23.29% | -23.29% |
| Total Accrued Expenses | 4.92% | 5.93% | 11.73% | 0.86% | 0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23% | 16.57% | -2.43% | -12.28% | -12.28% |
| Total Finance Division Other Current Liabilities | 8.91% | -29.55% | -9.11% | -6.71% | -6.71% |
| Total Other Current Liabilities | 8.91% | -29.55% | -9.11% | -6.71% | -6.71% |
| Total Current Liabilities | 5.69% | -4.89% | 2.09% | -15.61% | -15.61% |
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| Total Current Liabilities | 5.69% | -4.89% | 2.09% | -15.61% | -15.61% |
| Long-Term Debt | -18.78% | -1.62% | 1.28% | 338.19% | 338.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.38% | -6.87% | -4.17% | -15.15% | -15.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.19% | 6.15% | 6.26% | -0.34% | -0.34% |
| Total Liabilities | -4.00% | -3.10% | 0.56% | -6.43% | -6.43% |
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| Common Stock & APIC | 2.05% | -4.90% | -2.09% | -6.26% | -6.26% |
| Retained Earnings | 33.62% | 56.00% | 41.80% | 21.66% | 21.66% |
| Treasury Stock & Other | -24.39% | -330.26% | -100.33% | -263.98% | -263.98% |
| Total Common Equity | 12.78% | 7.76% | 8.27% | -1.74% | -1.74% |
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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 | 12.78% | 7.76% | 8.27% | -1.74% | -1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.59% | -14.18% | -10.99% | -13.02% | -13.02% |
| Total Equity | 12.44% | 7.27% | 7.84% | -2.03% | -2.03% |
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