Greentree Hospitality Group Ltd ADR
(GHG)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,695 | 83,574 | 64,063 | 61,636 | 45,943 |
| Marketable Securities | 83,427 | 57,023 | 51,583 | 46,224 | 92,546 |
| Receivables | 17,055 | 22,110 | 21,218 | 16,750 | 18,880 |
| Inventories | 583 | 599 | 395 | 414 | 365 |
| Other current assets | 45,961 | 35,922 | 26,872 | 24,057 | 21,304 |
| TOTAL | $242,804 | $200,440 | $165,387 | $151,123 | $181,738 |
| Non-Current Assets | |||||
| PPE Net | 102,468 | 94,463 | 89,372 | 88,496 | 88,330 |
| Investments And Advances | 56,632 | 60,462 | 59,813 | 52,848 | 57,261 |
| Intangibles | 90,689 | 87,231 | 84,018 | 83,936 | 85,662 |
| Other Non-Current Assets | 134,985 | 144,718 | 142,036 | 145,411 | 135,213 |
| TOTAL | $384,775 | $386,874 | $375,239 | $370,691 | $366,465 |
| Total Assets | $627,579 | $587,314 | $540,626 | $521,814 | $548,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,989 | 8,837 | 9,908 | 9,886 | 8,619 |
| Accounts payable and accrued liabilities | 3,495 | 3,649 | 2,782 | 2,554 | 2,702 |
| Accrued Expenses | 53,987 | 53,437 | 45,433 | 33,978 | 49,570 |
| Other current liabilities | 5,258 | 4,714 | 4,579 | 5,301 | 5,761 |
| TOTAL | $133,261 | $115,459 | $102,151 | $95,283 | $114,199 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 34,126 | 35,486 | 32,728 | 32,584 | 34,058 |
| Other Non-Current Liabilities | 63,375 | 60,279 | 57,294 | 57,807 | 54,784 |
| TOTAL | $149,502 | $149,534 | $140,564 | $142,769 | $144,171 |
| Total Liabilities | $282,763 | $264,993 | $242,715 | $238,053 | $258,370 |
| Shareholders' Equity | |||||
| Common Shares | 51,819 | 49,800 | 47,858 | 47,752 | 48,129 |
| Retained earnings | 87,363 | 71,357 | 56,785 | 41,924 | 44,342 |
| Other shareholders' equity | 29,499 | 31,893 | 30,598 | 31,776 | 31,873 |
| TOTAL | $344,816 | $322,321 | $297,911 | $283,761 | $289,833 |
| Total Liabilities And Equity | $627,579 | $587,314 | $540,626 | $521,814 | $548,203 |