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