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GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the People’s Republic of China. As of December 31, 2021, it operated 66 leased-and-operated hotels with 7,064 rooms; and had franchised-and-managed hotels network consisting of 4,593 hotels with 330,089 rooms covering 367 cities in China, and an additional 1,225 hotels with 91,887 rooms that were contracted for or under development. The company was founded in 2004 and is headquartered in Shanghai, the People’s Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc.
CEO: Xu Ph.D., Alex S.
Market: NYSE
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GHG GreenTree Hospitality
4.110+0.140+3.53%
Post Mkt Price
4.11000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-12.27% 1.01B -12.27% 1.01B 0.68% 961.04M 24.53% 1.02B
-Cash and cash equivalents
-51.19% 298.43M -51.19% 298.43M -64.93% 198.99M -33.28% 301.98M
-Short-term investments
31.43% 715.45M 31.43% 715.45M 96.83% 762.05M 96.32% 715.45M
Receivables
128.43% 761.88M 118.62% 729.15M 73.34% 574.06M 50.86% 444.97M
-Accounts receivable
-5.83% 95.59M -5.83% 95.59M -11.9% 106.6M -1.7% 118.42M
-Loans receivable
11.38% 247.53M 45.4% 323.14M 77.17% 320.77M 58.46% 229.82M
-Accrued interest receivable
-- 49.35M -- -- -- -- -- --
-Taxes receivable
-- 5.01M -- -- -- -- -- --
-Related party accounts receivable
3076.99% 310.42M 3076.99% 310.42M 403.82% 146.69M 228.55% 96.72M
-Other receivables
-- 53.98M -- -- -- -- -- --
Inventory
-39.61% 2.3M -39.61% 2.3M -44.4% 2.26M -23.87% 2.12M
Prepaid assets
134.08% 31.83M 13.66% 15.45M 132.32% 19.12M 213.27% 27.79M
Restricted cash
-- 3.3M -- 3.3M -- -- -- --
Other current assets
-76.79% 18.02M 74.66% 135.63M 181.17% 176.69M 363.27% 207.63M
Total current assets
15.58% 1.83B 19.91% 1.9B 27.35% 1.73B 45.48% 1.7B
Non current assets
Net PPE
56.35% 1.05B 57.41% 1.05B 54.78% 992.68M 47.7% 932.58M
-Gross PPE
44.92% 1.48B -- -- -- -- -- --
-Accumulated depreciation
-23.31% -436.31M -- -- -- -- -- --
Goodwill and other intangible assets
8.31% 640.94M 8.31% 640.94M 8.91% 645.04M 6.72% 633.49M
-Goodwill
20.54% 120.82M 20.54% 120.82M 5.15% 105.4M 4.34% 104.58M
-Other intangible assets
5.82% 520.12M 5.82% 520.12M 9.68% 539.65M 7.2% 528.91M
Investments and advances
-59.42% 348.79M -59.42% 348.79M -64.91% 344.03M -62.04% 384.39M
Long-term notes receivables
99.7% 290.97M 108.06% 303.15M 104.57% 335.17M 117.23% 374.36M
Non current accounts receivable
-51.11% 16.51M -- -- -- -- -- --
Related parties assets
3076.99% 310.42M 3076.99% 310.42M 403.82% 146.69M 228.55% 96.72M
Non current deferred assets
3.52% 161.57M -11.08% 138.78M -16.44% 142.43M -20.1% 134.76M
Non current prepaid assets
1572.37% 261.34M -- -- -- -- -- --
Other non current assets
77.72% 70.39M 291.25% 348.24M 294.11% 308.48M 350.61% 326.7M
Total non current assets
12.95% 2.84B 12.81% 2.83B 5.37% 2.77B 5.1% 2.79B
Total assets
13.97% 4.67B 15.56% 4.73B 12.87% 4.5B 17.45% 4.49B
Liabilities
Current liabilities
Payables
18.33% 519.05M 27.34% 206.11M 6.28% 149.46M 18.46% 131.73M
-accounts payable
22.6% 24.04M 22.6% 24.04M -10.96% 20.29M -0.51% 18.09M
-Total tax payable
9.77% 181.97M -18.4% 71.38M 5.63% 66.96M 8.32% 51.44M
-Dividends payable
-- 41M -- 41M -- -- -- --
-Due to related parties current
197.99% 9.53M 197.99% 9.53M 156.8% 5.11M 264.41% 5.36M
-Other payable
4.98% 262.51M 16.65% 60.15M 8.85% 57.1M 29.02% 56.84M
Current accrued expenses
21.82% 29.13M 26.34% 379.91M 19.21% 369.97M 38.89% 384.64M
Current debt and capital lease obligation
170.8% 406.2M 170.8% 406.2M 300% 240M 314.29% 290M
-Current debt
170.8% 406.2M 170.8% 406.2M 300% 240M 314.29% 290M
Current deferred liabilities
-0.05% 256.85M -0.05% 256.85M -5.2% 258.76M -4.06% 252.86M
Other current liabilities
-- 38.72M -- -- -- -- -- --
Current liabilities
43.75% 1.25B 43.65% 1.25B 29.88% 1.02B 46.77% 1.06B
Non current liabilities
Long term debt and capital lease obligation
-- 301.8M -- 301.8M -- -- -- --
-Long term debt
-- 301.8M -- 301.8M -- -- -- --
Non current deferred liabilities
7.48% 611.52M 10.78% 630.32M -7.37% 559.19M -7.3% 555.21M
Other non current liabilities
13.97% 132.05M 13.97% 132.05M -0.55% 135.52M -3.76% 130.63M
Total non current liabilities
40.87% 1.37B 38.26% 1.35B -0.59% 1.01B 0.49% 997.92M
Total liabilities
42.23% 2.62B 40.8% 2.6B 12.69% 2.03B 19.96% 2.06B
Shareholders'equity
Share capital
0% 338.12M 0% 338.12M 0% 338.12M 0% 338.12M
-common stock
0% 338.12M 0% 338.12M 0% 338.12M 0% 338.12M
Retained earnings
-42.76% 326.3M -26.24% 420.46M 55.98% 755.71M 79.78% 721.27M
Paid-in capital
0.18% 1.15B 0.18% 1.15B 0.13% 1.15B 0.08% 1.15B
Gains losses not affecting retained earnings
-8.13% 41.88M -14.25% 39.09M -29.2% 45.49M -36.03% 44.21M
Total stockholders'equity
-11.67% 1.86B -7.32% 1.95B 12.47% 2.29B 15.13% 2.25B
Noncontrolling interests
26.11% 185.24M 26.11% 185.24M 20.48% 183.49M 19.18% 175.27M
Total equity
-9.2% 2.04B -5.14% 2.13B 13.03% 2.47B 15.41% 2.43B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
Unqualified Opinion------

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%