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GreenTree Hospitality Group Ltd. (GHG)

NYSE - Nasdaq Real-time price. Currency in USD
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8.31+0.71 (+9.34%)
At close: 4:00PM EDT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
611,358
319,848
1,264,026
161,964
Other short-term investments
544,362
644,287
993,206
1,089,605
Total cash
1,155,720
964,135
2,257,232
1,251,569
Net receivables
101,511
99,701
83,622
60,483
Inventory
3,805
2,538
2,548
2,355
Other current assets
77,650
66,004
53,969
127,270
Total current assets
1,584,299
1,265,224
2,450,516
1,485,426
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,022,439
910,033
492,848
345,210
Accumulated depreciation
-353,834
-295,097
-270,458
-248,540
Net property, plant and equipment
668,606
614,937
222,390
96,669
Equity and other investments
859,526
958,638
112,219
122,509
Goodwill
100,231
100,078
5,787
2,959
Intangible assets
491,513
496,280
27,213
3,727
Other long-term assets
39,606
36,389
5,816
8,741
Total non-current assets
2,510,656
2,551,255
563,874
270,557
Total assets
4,094,955
3,816,479
3,014,390
1,755,983
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,000
60,000
60,000
-
Accounts payable
19,606
15,296
9,182
7,293
Taxes payable
87,484
93,909
104,989
103,831
Accrued liabilities
23,917
6,738
31,558
30,918
Deferred revenues
256,977
277,211
194,182
145,681
Other current liabilities
-
-
-
36,723
Total current liabilities
869,529
795,033
675,464
812,679
Non-current liabilities
Deferred tax liabilities
178,413
195,304
43,539
5,797
Deferred revenues
390,544
428,629
166,066
167,309
Other long-term liabilities
406,543
379,754
266,193
187,237
Total non-current liabilities
975,500
1,003,687
475,797
360,343
Total liabilities
1,845,030
1,798,719
1,151,262
1,173,022
Stockholders' equity
Common stock
338,121
335,061
332,956
300,887
Retained earnings
570,043
308,699
456,399
73,490
Accumulated other comprehensive income
45,587
65,301
62,368
-4,086
Total stockholders' equity
2,103,031
1,861,169
1,854,749
582,600
Total liabilities and stockholders' equity
4,094,955
3,816,479
3,014,390
1,755,983