GreenTree Hospitality Group Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GreenTree Hospitality Group Ltd.'s balance sheet done over the years? Its assets were worth $5,066,798,878 last year, which is less than in the previous period. 71% of GreenTree Hospitality Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,586,765,383, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2015 | 1407150015 | 629.94M | 44.77% |
|---|---|---|---|
| 2016 | 1875751280 | 848.82M | 45.25% |
| 2017 | 1755982929 | 1.17B | 66.8% |
| 2018 | 3014390010 | 1.15B | 38.19% |
| 2019 | 3816479417 | 1.86B | 48.8% |
| 2020 | 4094954517 | 1.84B | 45.06% |
| 2021 | 4732064365 | 2.59B | 54.9% |
| 2022 | 5102423584 | 3.60B | 70.71% |
| 2023 | 5066798878 | 3.58B | 70.79% |
GHG Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 765.54M | 676.10M | 298.42M | 611.35M | 319.84M | 1.26B | 161.96M | 896.78M | 505.85M |
Short term investments | 443.78M | 197.39M | 715.44M | 544.36M | 644.28M | 993.20M | 1.08B | 273.49M | 398.61M |
Net receivables | 138.09M | 725.37M | 729.15M | 333.52M | 213.75M | 132.28M | 53.88M | 185.86M | 36.86M |
Inventory | 20.46M | 2.23M | 2.29M | 3.80M | 2.53M | 2.54M | 2.35M | 1.84M | 1.89M |
Other current assets | 242.79M | 107.21M | 135.62M | 77.64M | 66.00M | 53.96M | 177.61M | 21.01M | 188.23M |
Total current assets | 1.62B | 1.70B | 1.89B | 1.58B | 1.26B | 2.45B | 1.48B | 1.60B | 1.13B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.35B | 2.37B | 1.05B | 668.60M | 614.93M | 222.38M | 96.66M | 110.43M | 141.39M |
Goodwill | 177.08M | 29.58M | 120.81M | 100.23M | 100.07M | 5.78M | 2.95M | 2.95M | 2.95M |
Intangible assets | 117.72M | 38.11M | 520.11M | 491.51M | 496.28M | 27.21M | 3.72M | 4.92M | 5.98M |
Long term investments | 248.09M | 305.55M | 348.79M | 859.52M | 958.63M | 112.21M | 122.50M | 35.49M | 81.15M |
Other non-current assets | 546.85M | 408.48M | 651.38M | 234.70M | 220.83M | 128.35M | 11.34M | 82.21M | 8.31M |
Total non-current assets | 3.44B | 3.39B | 2.83B | 2.51B | 2.55B | 563.87M | 270.55M | 274.37M | 275.68M |
Total assets | 5.06B | 5.10B | 4.73B | 4.09B | 3.81B | 3.01B | 1.75B | 1.87B | 1.40B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 207.78M | 256.84M | 256.97M | 277.21M | 194.18M | 145.68M | 135.15M | 95.07M |
Short term debt | 384.53M | 451.98M | 406.2M | 150M | 60M | 60M | 0 | 117.01M | 0 |
Total current liabilities | 1.34B | 1.23B | 1.24B | 869.52M | 858.68M | 675.46M | 812.67M | 491.51M | 365.80M |
| Non-current liabilities: | |||||||||
Long term debt | 1.44B | 1.60B | 301.8M | 290.67M | 261.64M | 169.61M | 0 | 103.68M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 796.45M | 466.85M | 416.58M | 115.86M | 118.11M | 96.57M | 360.34M | 99.98M | 264.13M |
Total non-current liabilities | 2.24B | 2.36B | 1.34B | 975.50M | 1.00B | 475.79M | 360.34M | 357.31M | 264.13M |
Total liabilities | 3.58B | 3.60B | 2.59B | 1.84B | 1.86B | 1.15B | 1.17B | 848.82M | 629.94M |
| Data source | Data source | Data source | Data source | Data source | Data source |