Name: GHG Balance Sheet - Greentree Hospitality Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

GHG - Greentree Hospitality Group. Ltd.

USD | NYSE | Consumer Cyclical

GHG Balance Sheet - Greentree Hospitality Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	236.3	204.2	107.8	92.4	46.8	93.7	45.9	183.8	-
Restricted Cash	1.1	2.2	0.9	1.2	0.5	-	-	-	-
Short Term Investments	-	0.0	58.8	27.0	-	-	-	99.7	-
Cash And Short Term Investments	236.3	204.2	166.7	119.4	46.8	93.7	45.9	283.5	-
Receivables
Accounts Receivable	11.6	13.7	17.4	16.7	15.0	15.6	14.3	9.4	-
Current Assets
Inventory	0.7	0.9	2.9	0.3	0.4	0.6	0.4	0.4	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	207.2	206.8	238.1	194.2	212.5	154.6	128.3	71.2	-
Accumulated Depreciation	130.4	118.2	118.5
Current Liabilities
Accounts Payable	6.4	7.7	10.3	3.0	3.8	3.0	2.2	1.3	-
Short Term Debt	8.1	0.1	16.5	14.5	7.9
Non-Current Liabilities
Long Term Debt	36.6	35.2	8.0	43.8	47.4	-	-	-	-
Operating Lease Liabilities Non-Current	147.6	166.6	196.0	210.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	44.8	35.2	24.5	58.2	55.2	150.0	8.6	8.7	-
Net debt	(191.5)	(169.0)	(142.2)	(61.1)	8.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	236.3	204.2	107.8	92.4	46.8	93.7	45.9	183.8	-
Restricted Cash	1.1	2.2	0.9	1.2	0.5	-	-	-	-
Short Term Investments	-	0.0	58.8	27.0	-	-	-	99.7	-
Cash And Short Term Investments	236.3	204.2	166.7	119.4	46.8	93.7	45.9	283.5	-
Receivables
Accounts Receivable	11.6	13.7	17.4	16.7	15.0	15.6	14.3	9.4	-
Current Assets
Inventory	0.7	0.9	2.9	0.3	0.4	0.6	0.4	0.4	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	207.2	206.8	238.1	194.2	212.5	154.6	128.3	71.2	-
Accumulated Depreciation	130.4	118.2	118.5
Current Liabilities
Accounts Payable	6.4	7.7	10.3	3.0	3.8	3.0	2.2	1.3	-
Short Term Debt	8.1	0.1	16.5	14.5	7.9
Non-Current Liabilities
Long Term Debt	36.6	35.2	8.0	43.8	47.4	-	-	-	-
Operating Lease Liabilities Non-Current	147.6	166.6	196.0	210.1
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	44.8	35.2	24.5	58.2	55.2	150.0	8.6	8.7	-
Net debt	(191.5)	(169.0)	(142.2)	(61.1)	8.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)