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Greentree Hospitality Group Ltd (GHG) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Greentree Hospitality Group Ltd balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent236.26
Restricted Cash1.06
Marketable Securities14.83
Other Short-term Investments0.00
Cash & Short-term Investments250.00
Accounts receivable11.63
Other Receivables, Net, Current57.33
Notes, Loans and Financing Receivable, Net, Current AC5.55
Inventories0.70
Other Current Assets16.99
Prepaid Rent PR0.00
Total Current Assets271.13
Equipment/Property/Plant Net130.37
Goodwill net3.68
Intangible Assets8.07
Long-term investments22.44
Notes, Loans and Financing Receivable, Net, Noncurrent LO1.72
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent74.93
Deferred, Prepaid and Other Assets, Noncurrent15.73
Other Assets, Noncurrent319.76
Short Term Investments Excluding Equity Securities-
Equity Securities Fv Ni-
Restricted Cash Current1.06
Restricted Cash Noncurrent2.70
Deferred Income Tax Assets Net33.90
Total Assets684.42
Liabilities
Accounts Payable, Current AC77.20
Employee-related Liabilities, Current AC10.53
Long-term Debt, Current Maturities LO8.12
Other Liabilities, Current78.26
Taxes Payable10.31
Deferred Revenue, Current DE0.00
Total Current Liabilities168.79
Long-term debt36.64
Total Long-term Debt36.64
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI49.03
Other liabilities, Noncurrent257.15
Contract With Customer Liability Advance From Customers Current3.14
Operating Lease Liability Current26.41
Operating Lease Liability Noncurrent147.64
Contract With Customer Liability Noncurrent19.22
Deferred Income Tax Liabilities Net8.00
Total Liabilities454.46
Stockholders' Equity
Treasury Stock Common Value-6.87
Additional Paid In Capital Common Stock224.07
Retained Earnings / Accumulated Deficit-41.69
Accumulated Other Comprehensive Income1.59
Other Equity1.59
Common Stockholder's Equity225.45
Non-controlling interests & other4.52
Total Stockholder's Equity225.45
Liabilities & Stockholder's Equity684.42
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About Greentree Hospitality Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-050417

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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