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GreenTree Hospitality Group Ltd. (GHG)

NYSE - NYSE Delayed price. Currency in USD
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2.8600-0.0400 (-1.38%)
At close: 03:58PM EDT
3.0800 +0.22 (+7.69%)
Pre-market: 04:39AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
637,150
298,429
611,358
Other short-term investments
227,393
715,448
544,362
Total cash
864,543
1,013,876
1,155,720
Net receivables
115,505
95,590
101,511
Inventory
2,236
2,298
3,805
Other current assets
44,502
18,022
20,675
Total current assets
1,701,906
1,831,206
1,584,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,905,862
1,481,670
1,022,439
Accumulated depreciation
-526,351
-436,314
-353,834
Net property, plant and equipment
2,379,511
1,045,356
668,606
Equity and other investments
305,554
348,791
859,526
Goodwill
29,583
120,820
100,231
Intangible assets
38,112
520,117
491,513
Other long-term assets
59,996
70,388
39,606
Total non-current assets
3,394,173
2,835,854
2,510,656
Total assets
5,096,079
4,667,061
4,094,955
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
241,600
406,200
150,000
Accounts payable
20,745
24,037
19,606
Taxes payable
71,788
70,897
87,484
Accrued liabilities
3,355
29,135
22,983
Deferred revenues
207,787
256,849
256,977
Other current liabilities
27,512
38,716
26,050
Total current liabilities
1,234,861
1,249,949
869,529
Non-current liabilities
Long-term debt
160,000
301,800
-
Deferred tax liabilities
60,457
228,202
178,413
Deferred revenues
232,695
383,315
390,544
Other long-term liabilities
120,196
132,047
115,863
Total non-current liabilities
2,372,330
1,374,184
975,500
Total liabilities
3,607,191
2,624,133
1,845,030
Stockholders' equity
Common stock
338,121
338,121
338,121
Retained earnings
-55,918
326,299
570,043
Accumulated other comprehensive income
27,732
41,881
45,587
Total stockholders' equity
1,444,286
1,857,685
2,103,031
Total liabilities and stockholders' equity
5,096,079
4,667,061
4,094,955