Greentree Hospitality Group Ltd ADR
(GHG)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,697 | 47,348 | 30,883 | 46,770 | 74,478 |
| Marketable Securities | 47,440 | 112,269 | 118,269 | 110,810 | 116,900 |
| Receivables | 81,670 | 63,712 | 39,309 | 33,322 | 22,959 |
| Inventories | 314 | 361 | 351 | 329 | 402 |
| Other current assets | 47,063 | 61,242 | 77,204 | 67,753 | 71,438 |
| TOTAL | $263,812 | $287,356 | $268,983 | $263,288 | $289,490 |
| Non-Current Assets | |||||
| PPE Net | 145,734 | 164,039 | 154,061 | 144,439 | 111,158 |
| Investments And Advances | 34,245 | 29,625 | 28,562 | 28,558 | 59,654 |
| Intangibles | 45,170 | 100,577 | 100,109 | 98,116 | 90,113 |
| Other Non-Current Assets | 101,950 | 150,766 | 146,829 | 160,430 | 110,713 |
| TOTAL | $327,100 | $445,007 | $429,562 | $431,542 | $371,638 |
| Total Assets | $590,911 | $732,364 | $698,545 | $694,831 | $661,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,226 | 63,742 | 37,247 | 44,915 | 42,736 |
| Accounts payable and accrued liabilities | 4,728 | 5,268 | 3,942 | 3,632 | 3,772 |
| Accrued Expenses | 71,275 | 69,271 | 66,280 | 68,376 | 57,797 |
| Other current liabilities | 4,048 | 6,241 | 4,041 | 4,315 | 4,587 |
| TOTAL | $172,062 | $196,144 | $158,021 | $164,053 | $157,227 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,380 | 47,359 | N/A | N/A | N/A |
| Deferred Revenues | 29,691 | 34,064 | 36,119 | 34,849 | 34,221 |
| Other Non-Current Liabilities | 73,444 | 71,931 | 70,071 | 68,730 | 65,247 |
| TOTAL | $175,064 | $215,640 | $156,633 | $154,558 | $149,558 |
| Total Liabilities | $347,125 | $411,784 | $314,653 | $318,611 | $306,785 |
| Shareholders' Equity | |||||
| Common Shares | 50,480 | 53,059 | 52,476 | 52,368 | 51,607 |
| Retained earnings | -199 | 51,203 | 117,284 | 111,711 | 97,676 |
| Other shareholders' equity | 21,567 | 35,641 | 35,536 | 33,993 | 29,581 |
| TOTAL | $243,786 | $320,580 | $383,891 | $376,220 | $354,343 |
| Total Liabilities And Equity | $590,911 | $732,364 | $698,545 | $694,831 | $661,128 |