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Greentree Hospitality Group Ltd ADR (GHG)

Greentree Hospitality Group Ltd ADR (GHG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2006
Assets
Current Assets
Cash & Cash Equivalents 93,695 45,943 183,845 24,893 N/A
Marketable Securities 83,427 92,546 144,456 167,469 N/A
Receivables 17,055 18,880 9,467 8,781 N/A
Inventories 583 365 371 362 N/A
Income taxes - deferred N/A N/A N/A 5,565 N/A
Other current assets 45,961 21,304 17,623 20,575 0
TOTAL $242,804 $181,738 $356,413 $228,306 $N/A
Non-Current Assets
PPE Net 102,468 88,330 32,345 14,858 N/A
Investments And Advances 56,632 57,261 16,322 18,829 0
Intangibles 90,689 85,662 4,800 1,028 0
Other Non-Current Assets 134,985 135,213 28,546 6,869 0
TOTAL $384,775 $366,465 $82,012 $41,584 $N/A
Total Assets $627,579 $548,203 $438,425 $269,890 $N/A
Liabilities
Current Liabilities
Short Term Debt 22,989 8,619 8,727 N/A N/A
Accounts payable and accrued liabilities 3,495 2,702 1,377 1,194 0
Accrued Expenses 53,987 49,570 44,626 51,999 N/A
Other current liabilities 5,258 5,761 5,290 5,174 N/A
TOTAL $133,261 $114,199 $98,242 $101,907 $N/A
Non-Current Liabilities
Deferred Revenues 34,126 34,058 22,953 17,217 N/A
Other Non-Current Liabilities 64,856 55,259 38,788 28,831 0
TOTAL $149,502 $144,171 $69,202 $55,384 $N/A
Total Liabilities $282,763 $258,370 $167,444 $157,290 $N/A
Shareholders' Equity
Common Shares 51,819 48,129 48,427 46,246 N/A
Retained earnings 87,363 44,342 66,381 34,295 N/A
Other shareholders' equity 29,499 31,873 10,290 -573 0
TOTAL $344,816 $289,833 $270,981 $112,599 $N/A
Total Liabilities And Equity $627,579 $548,203 $438,425 $269,890 $0
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