Greentree Hospitality Group Ltd ADR
(GHG)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,978 | 123,913 | 158,271 | 183,845 | 122,184 |
| Marketable Securities | 108,568 | 58,236 | 61,609 | 144,456 | 168,049 |
| Receivables | 13,012 | 13,817 | 13,741 | 9,467 | 9,597 |
| Inventories | 210 | 209 | 164 | 371 | 209 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 4,109 |
| Other current assets | 17,117 | 21,289 | 21,557 | 17,623 | 38,309 |
| TOTAL | $199,701 | $218,012 | $255,902 | $356,413 | $343,059 |
| Non-Current Assets | |||||
| PPE Net | 79,147 | 62,139 | 33,143 | 32,345 | 32,317 |
| Investments And Advances | 56,945 | 55,186 | 54,503 | 16,322 | 17,410 |
| Intangibles | 43,426 | 44,054 | 4,814 | 4,800 | 2,973 |
| Other Non-Current Assets | 123,720 | 119,611 | 110,092 | 28,546 | 11,104 |
| TOTAL | $303,237 | $280,990 | $202,552 | $82,012 | $63,803 |
| Total Assets | $502,938 | $499,002 | $458,454 | $438,425 | $406,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,394 | 8,740 | 8,940 | 8,727 | N/A |
| Accounts payable and accrued liabilities | 2,013 | 1,868 | 2,026 | 1,377 | 1,440 |
| Accrued Expenses | 44,384 | 45,236 | 43,265 | 44,626 | 44,864 |
| Other current liabilities | 5,207 | 4,966 | 5,170 | 5,290 | 5,286 |
| TOTAL | $104,432 | $103,951 | $110,119 | $98,242 | $89,453 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31,944 | 31,804 | 31,514 | 22,953 | 21,389 |
| Other Non-Current Liabilities | 44,176 | 43,711 | 40,864 | 38,731 | 36,382 |
| TOTAL | $119,638 | $123,880 | $108,034 | $69,202 | $65,027 |
| Total Liabilities | $224,070 | $227,830 | $218,152 | $167,444 | $154,480 |
| Shareholders' Equity | |||||
| Common Shares | 46,877 | 48,807 | 49,770 | 48,427 | 48,479 |
| Retained earnings | 57,514 | 44,863 | 26,747 | 66,381 | 58,600 |
| Other shareholders' equity | 23,296 | 21,191 | 9,742 | 10,290 | 502 |
| TOTAL | $278,868 | $271,172 | $240,302 | $270,981 | $252,382 |
| Total Liabilities And Equity | $502,938 | $499,002 | $458,454 | $438,425 | $406,862 |