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GreenTree Hospitality Group Ltd. GHG
$ 2.67 -2.2%

GreenTree Hospitality Group Ltd. Balance Sheet 2011-2024 | GHG

Annual Balance Sheet GreenTree Hospitality Group Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- -461 M -260 M -1.2 B -162 M -897 M -506 M - - - -

Long Term Debt

- - - - - - - - - - -

Long Term Debt Current

- - - - - - - - - - -

Total Non Current Liabilities

- 976 M 1 B 476 M 360 M 357 M 264 M - - - -

Total Current Liabilities

- 870 M 795 M 675 M - - - - - - -

Total Liabilities

- 1.85 B 1.8 B 1.15 B 1.17 B 849 M 630 M - - - -

Deferred Revenue

- 257 M 277 M 194 M 146 M 135 M 95.1 M - - - -

Retained Earnings

- 570 M 309 M 456 M 73.5 M 556 M 308 M - - - -

Total Assets

- 4.09 B 3.82 B 3.01 B 1.76 B 1.88 B 1.41 B - - - -

Cash and Cash Equivalents

- 611 M 320 M 1.26 B 162 M 897 M - - - - -

Book Value

- 2.25 B 2.02 B 1.86 B 583 M 1.03 B 777 M - - - -

Total Shareholders Equity

- 2.1 B 1.86 B 1.85 B - - - - - - -

All numbers in CNY currency

Quarterly Balance Sheet GreenTree Hospitality Group Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 302 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 2.62 B - - - 1.85 B - - - 1.8 B - - - 1.42 B - - - 1.02 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 215 M - - - 221 M - - - 232 M - - - 211 M - - - 109 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 326 M - - - 570 M - - - 309 M - - - 253 M - - - 223 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- - - - 4.67 B - - - 4.09 B - - - 3.82 B - - - 3.08 B - - - 1.76 B - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - - 298 M - - - 611 M - - - 320 M - - - 1.26 B - - - 162 M - - - 1.09 B - - - 506 M - - - - - - - - - - - - - - - - - - -

Book Value

- - - - 2.04 B - - - 2.25 B - - - 2.02 B - - - 1.66 B - - - 733 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - - - 1.86 B - - - 2.1 B - - - 1.86 B - - - 1.65 B - - - 732 M - - - 1.03 B - - - 777 M - - - - - - - - - - - - - - - - - - -

All numbers in CNY currency