Greentree Hospitality Group Ltd ADR
(GHG)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,202 | 108,752 | 120,400 | 153,819 | 93,529 |
| Marketable Securities | 3,072 | 62,506 | 53,308 | 36,252 | 32,969 |
| Receivables | 19,820 | 20,256 | 23,503 | 23,552 | 80,130 |
| Inventories | 1,164 | 2,882 | 3,672 | 3,179 | 324 |
| Other current assets | 31,810 | 34,728 | 36,227 | 41,429 | 39,801 |
| TOTAL | $216,068 | $229,124 | $237,128 | $258,230 | $246,753 |
| Non-Current Assets | |||||
| PPE Net | 108,590 | 114,783 | 117,535 | 121,902 | 121,031 |
| Investments And Advances | 25,013 | 26,023 | 25,537 | 25,776 | 25,453 |
| Intangibles | 40,596 | 41,522 | 41,015 | 41,433 | 9,815 |
| Other Non-Current Assets | 330,805 | 302,191 | 297,076 | 309,309 | 335,811 |
| TOTAL | $505,004 | $484,519 | $481,163 | $498,419 | $492,109 |
| Total Assets | $721,072 | $713,644 | $718,291 | $756,650 | $738,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | 16,479 | 17,064 | 37,331 | 35,029 |
| Accounts payable and accrued liabilities | 10,951 | 12,597 | 16,453 | 18,857 | 5,011 |
| Accrued Expenses | 69,972 | 76,926 | 85,619 | 82,985 | 67,961 |
| Other current liabilities | 2,553 | 3,154 | 3,453 | 3,147 | 2,709 |
| TOTAL | $166,213 | $188,960 | $212,034 | $229,685 | $179,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,539 | 8,000 | N/A | 20,686 | 23,198 |
| Deferred Revenues | 26,599 | 26,237 | 26,133 | 27,787 | 27,418 |
| Other Non-Current Liabilities | 267,109 | 266,840 | 259,264 | 271,591 | 283,017 |
| TOTAL | $342,994 | $316,226 | $295,069 | $330,144 | $343,956 |
| Total Liabilities | $509,207 | $505,185 | $507,103 | $559,829 | $522,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 101,544 | N/A | N/A | 102,179 |
| Common Shares | 46,829 | 47,623 | 46,343 | 46,629 | 49,023 |
| Retained earnings | -70,557 | -80,049 | -58,406 | -74,589 | -8,107 |
| Other shareholders' equity | 7,814 | 9,161 | 7,934 | 8,122 | 10,027 |
| TOTAL | $211,865 | $208,458 | $211,188 | $196,821 | $215,869 |
| Total Liabilities And Equity | $721,072 | $713,644 | $718,291 | $756,650 | $738,862 |