GHG NYSE
GreenTree Hospitality Group Ltd.
1W: -3.0%
1M: -7.5%
3M: -14.8%
YTD: -42.4%
1Y: -54.2%
3Y: -77.0%
5Y: -85.1%
$0.98
-0.05 (-4.85%)
Weekly Expected Move ±3.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.9B
-2.4% ▼
5Y CAGR: +5.3%
Total Liabilities
$3.5B
-3.7% ▼
5Y CAGR: +13.2%
Shareholders Equity
$1.5B
+1.1% ▲
5Y CAGR: -4.1%
Cash & Investments
$1.5B
+23.2% ▲
5Y CAGR: +9.1%
Total Debt
$1.7B
-6.5% ▼
5Y CAGR: +95.5%
Net Debt
$224M
-79.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $611M | $298M | $676M | $766M | $1.5B |
| Short-Term Investments | $544M | $715M | $197M | $444M | $10K |
| Cash & ST Investments | $1.2B | $1.0B | $873M | $1.2B | $1.5B |
| Net Receivables | $142M | $150M | $165M | $138M | $259M |
| Inventory | $4M | $2M | $22M | $20M | $7M |
| Other Current Assets | $258M | $634M | $728M | $243M | $51M |
| Total Current Assets | $1.6B | $1.8B | $1.8B | $1.6B | $1.8B |
| Property, Plant & Equip. | $669M | $1.1B | $2.4B | $2.4B | $2.0B |
| Goodwill & Intangibles | $592M | $641M | $68M | $295M | $172M |
| Long-Term Investments | $860M | $349M | $306M | $248M | $470M |
| Other Non-Current Assets | $235M | $651M | $408M | $305M | $247M |
| Total Non-Current Assets | $2.5B | $2.8B | $3.4B | $3.4B | $3.1B |
| Total Assets | $4.1B | $4.7B | $5.1B | $5.1B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $24M | $124M | $73M | $56M |
| Short-Term Debt | $150M | $406M | $298M | $117M | $400K |
| Deferred Revenue | $257M | $257M | $219M | $0 | $201M |
| Other Current Liabilities | $419M | $530M | $626M | $269M | $47M |
| Total Current Liabilities | $870M | $1.2B | $1.5B | $1.3B | $1.2B |
| Long-Term Debt | $0 | $302M | $160M | $57M | $256M |
| Other Non-Current Liab. | $407M | $461M | $478M | $494M | $561M |
| Total Non-Current Liabilities | $976M | $1.4B | $2.5B | $2.2B | $2.3B |
| Total Liabilities | $1.8B | $2.6B | $3.6B | $3.6B | $3.5B |
| — Equity — | |||||
| Common Stock | $338M | $338M | $338M | $338M | $338M |
| Retained Earnings | $570M | $420M | -$818M | -$568M | -$458M |
| Accumulated OCI | $46M | $39M | $28M | $28M | $6M |
| Total Stockholders Equity | $2.1B | $1.9B | $1.6B | $1.4B | $1.5B |
| Total Liabilities & Equity | $4.1B | $4.7B | $5.1B | $5.1B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $150M | $708M | $2.2B | $1.8B | $1.7B |
| Net Debt | -$461M | $410M | $1.4B | $1.1B | $224M |
| Total Investments | $1.4B | $1.1B | $503M | $692M | $470M |