Greentree Hospitality Group Ltd ADR
(GHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 206,367 | 108,752 | 93,529 | 47,348 | 93,695 |
| Marketable Securities | 1 | 62,506 | 32,969 | 112,269 | 83,427 |
| Receivables | 16,649 | 20,256 | 80,130 | 63,712 | 17,055 |
| Inventories | 943 | 2,882 | 324 | 361 | 583 |
| Other current assets | 27,449 | 34,728 | 39,801 | 61,242 | 45,961 |
| TOTAL | $251,410 | $229,124 | $246,753 | $287,356 | $242,804 |
| Non-Current Assets | |||||
| PPE Net | 88,985 | 114,783 | 121,031 | 164,039 | 102,468 |
| Investments And Advances | 25,211 | 26,023 | 25,453 | 29,625 | 56,632 |
| Intangibles | 23,530 | 41,522 | 9,815 | 100,577 | 90,689 |
| Other Non-Current Assets | 288,617 | 302,191 | 335,811 | 150,766 | 134,985 |
| TOTAL | $426,343 | $484,519 | $492,109 | $445,007 | $384,775 |
| Total Assets | $677,753 | $713,644 | $738,862 | $732,364 | $627,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | 16,479 | 35,029 | 63,742 | 22,989 |
| Accounts payable and accrued liabilities | 10,131 | 12,597 | 5,011 | 5,268 | 3,495 |
| Accrued Expenses | 76,740 | 76,926 | 67,961 | 69,271 | 53,987 |
| Other current liabilities | 3,519 | 3,154 | 2,709 | 6,241 | 5,258 |
| TOTAL | $159,668 | $188,960 | $179,038 | $196,144 | $133,261 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,099 | 8,000 | 23,198 | 47,359 | N/A |
| Deferred Revenues | 23,981 | 26,237 | 27,418 | 34,064 | 34,126 |
| Other Non-Current Liabilities | 243,792 | 266,840 | 283,017 | 72,910 | 64,856 |
| TOTAL | $313,598 | $316,226 | $343,956 | $215,640 | $149,502 |
| Total Liabilities | $473,267 | $505,185 | $522,994 | $411,784 | $282,763 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 101,544 | 102,179 | N/A | N/A |
| Common Shares | 46,322 | 47,623 | 49,023 | 53,059 | 51,819 |
| Retained earnings | -62,792 | -80,049 | -8,107 | 51,203 | 87,363 |
| Other shareholders' equity | 5,390 | 9,161 | 10,027 | 35,641 | 29,499 |
| TOTAL | $204,486 | $208,458 | $215,869 | $320,580 | $344,816 |
| Total Liabilities And Equity | $677,753 | $713,644 | $738,862 | $732,364 | $627,579 |