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Greentree Hospitality Group Ltd (GHG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent236.26
Marketable Securities14.83
Cash & Short-term Investments250.00
Accounts receivable11.63
Other Receivables, Net, Current54.98
Notes, Loans and Financing Receivable, Net, Current AC53.90
Inventories0.70
Other Current Assets16.99
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 LO1.08
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent9.45
Other Assets, Noncurrent120.04
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
Total Current Liabilities168.79
Long-term debt36.64
Total Long-term Debt36.64
Deferred Tax Liabilities, Net, Noncurrent LI49.03
Other liabilities, Noncurrent184.36
Total Liabilities454.46
Stockholders' Equity
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 Quarterly 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.