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    • GreenTree Hospitality Group Ltd. logo

    GreenTree Hospitality Group Ltd.

    GHG | NYSE
    Chart Builder DCF Calculator
    $1.03
    $0 (0.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.01
    -$0.02 (-1.94%)
    After-hours: Sep 21, 2026, 5:11 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.66B FY25
    Low 298.43M FY21
    5Y CAGR +22.13%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		1.66B 1.49B 765.55M 699.24M 298.43M 611.36M
    Short-Term Investments
    		n/a 10.48K 443.79M 227.39M 715.45M 544.36M
    Long-Term Investments
    		473.71M 469.59M 248.1M 306.85M 348.79M 859.53M
    Other Long-Term Assets
    		407.82M 246.79M 304.89M 436.08M 639.2M 234.71M
    Receivables
    		139.07M 259.07M 138.1M 786.94M 761.88M 142.34M
    Inventory
    		4.93M 6.88M 20.46M 21.92M 2.3M 3.8M
    Other Current Assets
    		92.62M 50.83M 242.8M 53.14M 21.32M 257.99M
    Total Current Assets
    		1.9B 1.84B 1.63B 1.81B 1.83B 1.58B
    Property-Plant & Equipment
    		1.69B 1.98B 2.35B 2.56B 1.05B 668.61M
    Goodwill & Intangibles
    		82.18M 171.75M 294.8M 336.77M 640.94M 591.74M
    Total Long-Term Assets
    		2.89B 3.11B 3.44B 3.87B 2.84B 2.51B
    Total Assets
    		4.79B 4.95B 5.07B 5.68B 4.67B 4.09B
    Account Payables
    		44.72M 56.49M 73.13M 123.58M 24.04M 19.61M
    Deferred Revenue
    		191.21M 200.73M 208.67M 218.96M 256.85M 256.98M
    Short-Term Debt
    		241.62M 400K 117M 298.1M 406.2M 150M
    Other Current Liabilities
    		557.71M 46.98M 268.67M 57.24M 38.72M 418.76M
    Total Current Liabilities
    		1.18B 1.17B 1.34B 1.54B 1.25B 869.53M
    Long-Term Debt
    		199.53M 256.2M 56.8M 160M 301.8M n/a
    Other Long-Term Liabilities
    		575.81M 561.05M 493.84M 478.06M 460.87M 406.54M
    Total Long-Term Liabilities
    		2B 2.29B 2.25B 2.48B 1.37B 975.5M
    Total Liabilities
    		3.18B 3.45B 3.59B 4.03B 2.62B 1.85B
    Total Debt
    		1.47B 1.71B 1.83B 2.25B 708M 150M
    Book Value
    		1.61B 1.49B 1.48B 1.66B 2.04B 2.25B
    Book Value Per Share
    		15.91 14.70 14.50 16.11 19.82 21.83
    Common Stock
    		338.34M 338.12M 338.12M 338.12M 338.12M 338.12M
    Retained Earnings
    		-291.73M -458.34M -568.34M -817.54M 326.3M 570.04M
    Comprehensive Income
    		11.1M 6.03M 28.4M 27.73M 41.88M 45.59M
    Shareholders Equity
    		1.58B 1.46B 1.44B 1.61B 1.86B 2.1B
    Total Investments
    		473.71M 469.6M 691.89M 534.25M 1.06B 1.4B

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