GHG — GreenTree Hospitality Balance Sheet
0.000.00%
- $214.26m
- $43.55m
- CNY1.63bn
- 63
- 94
- 61
- 85
Annual balance sheet for GreenTree Hospitality, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 964 | 1,156 | 1,014 | 927 | 1,209 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 214 | 334 | 703 | 747 | 287 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,265 | 1,584 | 1,831 | 1,815 | 1,627 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 615 | 669 | 1,045 | 2,558 | 2,350 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,816 | 4,095 | 4,667 | 5,684 | 5,067 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 795 | 870 | 1,250 | 1,544 | 1,342 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,955 | 1,992 | 2,809 | 4,072 | 3,625 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,861 | 2,103 | 1,858 | 1,612 | 1,442 |
Total Liabilities & Shareholders' Equity | 3,816 | 4,095 | 4,667 | 5,684 | 5,067 |
Total Common Shares Outstanding |