Greentree Hospitality Group Ltd ADR (GHG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,315 | 206,367 | 108,752 | 93,529 | 47,348 |
| Marketable Securities | N/A | 1 | 62,506 | 32,969 | 112,269 |
| Receivables | 14,325 | 16,649 | 20,256 | 80,130 | 63,712 |
| Inventories | 704 | 943 | 2,882 | 324 | 361 |
| Other current assets | 18,784 | 27,449 | 34,728 | 39,801 | 61,242 |
| TOTAL | $271,128 | $251,410 | $229,124 | $246,753 | $287,356 |
| Non-Current Assets | |||||
| PPE Net | 80,067 | 88,985 | 114,783 | 121,031 | 164,039 |
| Investments And Advances | 22,441 | 25,211 | 26,023 | 25,453 | 29,625 |
| Intangibles | 11,744 | 23,530 | 41,522 | 9,815 | 100,577 |
| Other Non-Current Assets | 299,041 | 288,617 | 302,191 | 335,811 | 150,766 |
| TOTAL | $413,292 | $426,343 | $484,519 | $492,109 | $445,007 |
| Total Assets | $684,421 | $677,753 | $713,644 | $738,862 | $732,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,122 | 55 | 16,479 | 35,029 | 63,742 |
| Accounts payable and accrued liabilities | 8,895 | 10,131 | 12,597 | 5,011 | 5,268 |
| Accrued Expenses | 87,729 | 76,740 | 76,926 | 67,961 | 69,271 |
| Other current liabilities | 3,138 | 3,519 | 3,154 | 2,709 | 6,241 |
| TOTAL | $168,792 | $159,668 | $188,960 | $179,038 | $196,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,514 | 35,099 | 8,000 | 23,198 | 47,359 |
| Deferred Revenues | 24,187 | 23,981 | 26,237 | 27,418 | 34,064 |
| Other Non-Current Liabilities | 230,420 | 243,792 | 266,840 | 283,017 | 72,910 |
| TOTAL | $285,663 | $313,598 | $316,226 | $343,956 | $215,640 |
| Total Liabilities | $454,456 | $473,267 | $505,185 | $522,994 | $411,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 101,544 | 102,179 | N/A |
| Common Shares | 48,351 | 46,322 | 47,623 | 49,023 | 53,059 |
| Retained earnings | -41,691 | -62,792 | -80,049 | -8,107 | 51,203 |
| Other shareholders' equity | 6,234 | 5,390 | 9,161 | 10,027 | 35,641 |
| TOTAL | $229,965 | $204,486 | $208,458 | $215,869 | $320,580 |
| Total Liabilities And Equity | $684,421 | $677,753 | $713,644 | $738,862 | $732,364 |