GHG — GreenTree Hospitality Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for GreenTree Hospitality, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,014	927	1,209	1,490	1,652
Net Total Accounts Receivable
Net Total Receivables	703	747	287	208	140
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,831	1,815	1,627	1,835	1,896
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,045	2,558	2,350	1,978	1,690
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,667	5,684	5,067	4,947	4,786
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,250	1,544	1,342	1,165	1,180
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,809	4,072	3,625	3,488	3,210
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,858	1,612	1,442	1,459	1,577
Total Liabilities & Shareholders' Equity	4,667	5,684	5,067	4,947	4,786
Total Common Shares Outstanding