Greentree Hospitality Group Ltd ADR
(GHG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,256 | 234,242 | 206,367 | 216,636 | 190,215 |
| Marketable Securities | 4 | 5 | 1 | 3,258 | 2,779 |
| Receivables | 17,818 | 19,505 | 16,649 | 18,624 | 19,432 |
| Inventories | 952 | 1,015 | 943 | 915 | 868 |
| Other current assets | 21,602 | 28,501 | 27,449 | 29,283 | 30,067 |
| TOTAL | $272,631 | $283,266 | $251,410 | $268,716 | $243,360 |
| Non-Current Assets | |||||
| PPE Net | 87,512 | 88,124 | 88,985 | 90,470 | 92,064 |
| Investments And Advances | 29,293 | 28,296 | 25,211 | 26,925 | 24,153 |
| Intangibles | 23,890 | 23,830 | 23,530 | 41,533 | 40,231 |
| Other Non-Current Assets | 314,720 | 301,425 | 288,617 | 299,074 | 305,194 |
| TOTAL | $455,415 | $441,675 | $426,343 | $458,001 | $461,641 |
| Total Assets | $728,046 | $724,941 | $677,753 | $726,718 | $705,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56 | 56 | 55 | 57 | 55 |
| Accounts payable and accrued liabilities | 9,528 | 8,925 | 10,131 | 8,737 | 9,416 |
| Accrued Expenses | 85,726 | 84,715 | 76,740 | 80,886 | 75,815 |
| Other current liabilities | 3,795 | 3,793 | 3,519 | 3,029 | 3,024 |
| TOTAL | $166,335 | $166,931 | $159,668 | $174,807 | $163,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,960 | 35,736 | 35,099 | 36,537 | 35,282 |
| Deferred Revenues | 23,905 | 22,148 | 23,981 | 28,143 | 24,608 |
| Other Non-Current Liabilities | 252,039 | 254,585 | 243,608 | 254,944 | 250,372 |
| TOTAL | $318,406 | $322,091 | $313,598 | $325,210 | $322,751 |
| Total Liabilities | $484,741 | $489,023 | $473,267 | $500,017 | $486,254 |
| Shareholders' Equity | |||||
| Common Shares | 47,496 | 47,200 | 46,322 | 48,182 | 46,527 |
| Retained earnings | -28,384 | -35,859 | -62,792 | -64,471 | -61,613 |
| Other shareholders' equity | 5,042 | 6,834 | 5,390 | 8,564 | 7,633 |
| TOTAL | $243,305 | $235,919 | $204,486 | $226,701 | $218,747 |
| Total Liabilities And Equity | $728,046 | $724,941 | $677,753 | $726,718 | $705,001 |