GREENTREE HOSPITALITY GR-ADR (GHG) Stock Balance Sheet
NYSE:GHG - New York Stock Exchange, Inc. - US39579V1008 - ADR - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.51B | 765.55M | 637.20M | 298.40M | 611.40M | |||
| Marketable Securities | 22.86M | 443.79M | 227.40M | 715.40M | 544.40M | |||
| Receivables | 210.27M | 287.00M | 739.30M | 702.90M | 333.50M | |||
| Inventories | 6.42M | 20.46M | 2.20M | 2.30M | 3.80M | |||
| Other Current Assets | 133.17M | 109.96M | 95.80M | 112.20M | 91.20M | |||
| Total Current Assets | 1.89B | 1.63B | 1.70B | 1.83B | 1.58B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.99B | 2.35B | 2.38B | 1.05B | 668.60M | |||
| Investments And Advances | 188.95M | 184.76M | 175.60M | 188.80M | 369.50M | |||
| Goodwill | 177.08M | 177.08M | 29.60M | 120.80M | 100.20M | |||
| Intangibles | 114.38M | 117.72M | 38.10M | 520.10M | 491.50M | |||
| Other Non-Current Assets | 306.25M | 352.50M | 343.80M | 504.10M | 211.30M | |||
| Total Non-Current Assets | 3.21B | 3.44B | 3.39B | 2.84B | 2.51B | |||
| TOTAL ASSETS | 5.10B | 5.07B | 5.10B | 4.67B | 4.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 400.00K | 116.80M | 99.80M | 356.00M | 150.00M | |||
| Current Portion Of LT Debt. | 0.00 | 200.00K | 141.80M | 50.20M | N/A | |||
| Accrued Expenses | 751.39M | 813.70M | 679.10M | 441.40M | 154.60M | |||
| Accounts Payable | 45.62M | 73.13M | 20.70M | 24.00M | 19.60M | |||
| Other Current Liabilities | 429.32M | 337.77M | 293.40M | 378.30M | 545.30M | |||
| Total Current Liabilities | 1.23B | 1.34B | 1.23B | 1.25B | 869.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 256.40M | 56.80M | 160.00M | 301.80M | 0.00 | |||
| Deferred Taxes/Income | 54.10M | 94.72M | 60.50M | 228.20M | 178.40M | |||
| Other Non-Current Liabilities | 1.97B | 2.09B | 2.15B | 844.20M | 797.10M | |||
| Total Non-Current Liabilities | 2.32B | 2.28B | 2.42B | 1.56B | 1.12B | |||
| TOTAL LIABILITIES | 3.54B | 3.62B | 3.65B | 2.81B | 1.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -452.43M | -568.34M | -55.90M | 326.30M | 570.00M | |||
| Additional Paid In Capital | 1.68B | 1.68B | 1.15B | 1.15B | 1.15B | |||
| Minority Interest | 35.23M | 37.82M | 44.60M | 185.20M | 146.90M | |||
| Common Shares | 338.12M | 338.12M | 338.10M | 338.10M | 338.10M | |||
| Treasury Stock | -36.98M | -36.68M | -17.00M | N/A | N/A | |||
| Other Shareholders' Equity | 26.76M | 28.40M | 27.70M | 41.90M | 45.60M | |||
| Shares Outstanding | 101.55M | 101.55M | 102.20M | 103.00M | 103.00M | |||
| Tangible Book Value per Share | 12.45 | 11.30 | 13.47 | 11.81 | 14.67 | |||
| Total Shareholders' Equity | 1.56B | 1.44B | 1.44B | 1.86B | 2.10B | |||
| TOTAL LIABILITIES AND EQUITY | 5.10B | 5.07B | 5.10B | 4.67B | 4.09B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.12 | 0.18 | 0.35 | N/A | |||
| Current Ratio | 1.54 | 1.21 | 1.38 | 1.47 | 1.82 | |||
| Return On Assets (ROA) | 3.05% | 5.32% | -7.50% | 2.52% | 6.38% | |||
| Return On Equity (ROE) | 9.99% | 18.67% | -26.46% | 6.32% | 12.43% | |||
| Return On Invested Capital (ROIC) | 5.51% | 6.02% | N/A | 2.81% | 6.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.13% | 8.78% | N/A | 3.84% | 9.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.43% | 9.89% | N/A | 5.00% | 13.51% | |||
All data in CNY , ROIC based on taxRate of 0.31