GHG
GreenTree Hospitality Group Ltd
NYSE: GHG · CONSUMER CYCLICAL · LODGING
$1.21
-1.63% today
Updated 2026-04-30
Market cap
$123.86M
P/E ratio
4.69
P/S ratio
0.10x
EPS (TTM)
$0.26
Dividend yield
4.92%
52W range
$1 – $3
Volume
0.0M
GreenTree Hospitality Group Ltd (GHG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.41B | $1.88B | $1.76B | $3.01B | $3.82B | $4.09B | $4.73B | $5.10B | $5.07B | $4.95B |
| Cash & equivalents | $505.86M | $896.78M | $161.96M | $1.26B | $319.85M | $611.36M | $298.43M | $676.10M | $765.55M | $1.49B |
| Current assets | $1.13B | $1.60B | $1.49B | $2.45B | $1.27B | $1.58B | $1.83B | $1.81B | $1.63B | $1.84B |
| Total liabilities | $629.95M | $848.83M | $1.17B | $1.15B | $1.86B | $1.85B | $2.60B | $3.61B | $3.59B | $3.45B |
| Current liabilities | $365.81M | $491.52M | $812.68M | $675.46M | $858.69M | $869.53M | $1.25B | $1.54B | $1.34B | $1.17B |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $301.80M | $160.00M | $56.80M | $256.20M |
| Shareholder equity | $776.32M | $1.03B | $582.60M | $1.85B | $1.80B | $2.10B | $1.95B | $1.61B | $1.44B | $1.46B |
| Retained earnings | $308.45M | $556.47M | $73.49M | $456.40M | $308.70M | $570.04M | $420.46M | $-817.54M | $-568.34M | $-458.34M |
| Accounts receivable | $36.86M | $185.87M | $63.73M | $64.86M | $102.93M | $142.34M | $149.57M | $164.95M | $138.10M | $259.07M |
| Inventory | $1.90M | $1.84M | $2.36M | $2.55M | $2.54M | $3.80M | $2.30M | $21.92M | $20.46M | $6.88M |
| Goodwill | $2.96M | $2.96M | $2.96M | $5.79M | $100.08M | $100.23M | $120.82M | $29.58M | $177.08M | $96.07M |