GreenTree Hospitality Group (GHG)
(Delayed Data from NYSE)
$3.10 USD
+0.24 (8.39%)
Updated Apr 26, 2024 03:56 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for GreenTree Hospitality Group Ltd Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 171 | 127 | 160 | 177 | 138 |
Receivables | 20 | 80 | 64 | 17 | 19 |
Notes Receivable | 18 | 26 | 39 | 34 | 12 |
Inventories | 3 | 0 | 0 | 1 | 0 |
Other Current Assets | 16 | 13 | 25 | 14 | 12 |
Total Current Assets | 229 | 247 | 287 | 243 | 182 |
Net Property & Equipment | 115 | 121 | 164 | 102 | 88 |
Investments & Advances | 26 | 25 | 30 | 57 | 57 |
Other Non-Current Assets | 25 | 42 | 46 | 22 | 17 |
Deferred Charges | 34 | 34 | 25 | 24 | 23 |
Intangibles | 40 | 10 | 101 | 91 | 86 |
Deposits & Other Assets | 26 | 36 | 80 | 89 | 95 |
Total Assets | 712 | 739 | 732 | 628 | 548 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 3 | 4 | 3 | 2 |
Current Portion Long-Term Debt | 16 | 35 | 64 | 23 | 9 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 80 | 68 | 69 | 54 | 50 |
Income Taxes Payable | 50 | 10 | 11 | 13 | 13 |
Other Current Liabilities | 33 | 32 | 48 | 40 | 40 |
Total Current Liabilities | 189 | 179 | 196 | 133 | 114 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 43 | 96 | 87 | 90 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 8 | 23 | 47 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 70 | 68 | 72 | 62 | 55 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 505 | 523 | 412 | 283 | 258 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 48 | 49 | 53 | 52 | 48 |
Capital Surplus | 234 | 167 | 181 | 176 | 165 |
Retained Earnings | -79 | -8 | 51 | 87 | 44 |
Other Equity | 9 | 10 | 36 | 30 | 32 |
Treasury Stock | 5 | 2 | 0 | 0 | 0 |
Total Shareholder's Equity | 207 | 216 | 321 | 345 | 290 |
Total Liabilities & Shareholder's Equity | 712 | 739 | 732 | 628 | 548 |
Total Common Equity | 100,206 | 216 | 321 | 345 | 290 |
Shares Outstanding | 102.10 | 102.10 | 103.00 | 103.00 | 102.10 |
Book Value Per Share | 981.45 | 2.11 | 3.11 | 3.35 | 2.84 |
Fiscal Year End for GreenTree Hospitality Group Ltd Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 171 | 174 | 190 | -99,999 |
Receivables | NA | 20 | 24 | 24 | NA |
Notes Receivable | NA | 18 | 17 | 21 | NA |
Inventories | NA | 3 | 4 | 3 | NA |
Other Current Assets | NA | 16 | 19 | 20 | NA |
Total Current Assets | NA | 229 | 237 | 258 | NA |
Net Property & Equipment | NA | 115 | 118 | 122 | NA |
Investments & Advances | NA | 26 | 26 | 26 | NA |
Other Non-Current Assets | NA | 25 | 27 | 29 | NA |
Deferred Charges | NA | 34 | 35 | 36 | NA |
Intangibles | NA | 40 | 41 | 41 | NA |
Deposits & Other Assets | NA | 26 | 20 | 19 | NA |
Total Assets | NA | 712 | 718 | 757 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | NA |
Accounts Payable | NA | 10 | 13 | 16 | NA |
Current Portion Long-Term Debt | NA | 16 | 17 | 37 | NA |
Current Portion Capital Leases | NA | NA | 0 | 0 | NA |
Accrued Expenses | NA | 80 | 86 | 83 | NA |
Income Taxes Payable | NA | 50 | 21 | 21 | NA |
Other Current Liabilities | NA | 33 | 33 | 34 | NA |
Total Current Liabilities | NA | 189 | 212 | 230 | NA |
Mortgages | NA | NA | 0 | 0 | NA |
Deferred Taxes/Income | NA | 42 | 36 | 38 | NA |
Convertible Debt | NA | NA | 0 | 0 | NA |
Long-Term Debt | NA | 8 | 0 | 21 | NA |
Non-Current Capital Leases | NA | NA | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 69 | 68 | NA | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | NA |
Total Liabilities | NA | 505 | 507 | 560 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | NA |
Common Stock (Par) | NA | 48 | 46 | 47 | NA |
Capital Surplus | NA | 234 | 217 | 219 | NA |
Retained Earnings | NA | -79 | -58 | -75 | NA |
Other Equity | NA | 9 | 8 | 8 | NA |
Treasury Stock | NA | 5 | 2 | 2 | NA |
Total Shareholder's Equity | NA | 207 | 211 | 197 | NA |
Total Liabilities & Shareholder's Equity | NA | 712 | 718 | 757 | NA |
Total Common Equity | 0 | 100,206 | 211 | 197 | 0 |
Shares Outstanding | 102.10 | 102.10 | 102.10 | 102.10 | 102.10 |
Book Value Per Share | 0.00 | 981.45 | 2.07 | 1.93 | 0.00 |