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GreenTree Hospitality Group Ltd.

GHGNYSECIK 1724755Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$236.3m, FY2025
Long-term debt$36.6m, FY2025
Shareholders' equity$225.4m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m184Cash and equivalents, FY2018, at 2018-12-31$183.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-30, accession 0001564590-19-014132.Report this figure45.9Cash and equivalents, FY2019, at 2019-12-31$45.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-30, accession 0001564590-20-020200.Report this figure93.7Cash and equivalents, FY2020, at 2020-12-31$93.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-30, accession 0001564590-21-022495.Report this figure46.8Cash and equivalents, FY2021, at 2021-12-31$46.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-05-17, accession 0001558370-22-009130.Report this figure92.4Cash and equivalents, FY2022, at 2022-12-31$92.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-28, accession 0001104659-23-053082.Report this figure108Cash and equivalents, FY2023, at 2023-12-31$107.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-30, accession 0001104659-24-055024.Report this figure204Cash and equivalents, FY2024, at 2024-12-31$204.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-30, accession 0001213900-25-037718.Report this figure236Cash and equivalents, FY2025, at 2025-12-31$236.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-30, accession 0001213900-26-050417.Report this figure
Current assets$m356Current assets, FY2018, at 2018-12-31$356.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-30, accession 0001564590-19-014132.Report this figure182Current assets, FY2019, at 2019-12-31$181.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-30, accession 0001564590-20-020200.Report this figure243Current assets, FY2020, at 2020-12-31$242.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-30, accession 0001564590-21-022495.Report this figure287Current assets, FY2021, at 2021-12-31$287.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-05-17, accession 0001558370-22-009130.Report this figure247Current assets, FY2022, at 2022-12-31$246.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-28, accession 0001104659-23-053082.Report this figure229Current assets, FY2023, at 2023-12-31$229.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-30, accession 0001104659-24-055024.Report this figure251Current assets, FY2024, at 2024-12-31$251.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-30, accession 0001213900-25-037718.Report this figure271Current assets, FY2025, at 2025-12-31$271.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-30, accession 0001213900-26-050417.Report this figure
Total assets$m438Total assets, FY2018, at 2018-12-31$438.4m. XBRL concept us-gaap:Assets. 20-F filed 2019-04-30, accession 0001564590-19-014132.Report this figure548Total assets, FY2019, at 2019-12-31$548.2m. XBRL concept us-gaap:Assets. 20-F filed 2020-04-30, accession 0001564590-20-020200.Report this figure628Total assets, FY2020, at 2020-12-31$627.6m. XBRL concept us-gaap:Assets. 20-F filed 2021-04-30, accession 0001564590-21-022495.Report this figure732Total assets, FY2021, at 2021-12-31$732.4m. XBRL concept us-gaap:Assets. 20-F filed 2022-05-17, accession 0001558370-22-009130.Report this figure739Total assets, FY2022, at 2022-12-31$738.9m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-28, accession 0001104659-23-053082.Report this figure714Total assets, FY2023, at 2023-12-31$713.6m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-30, accession 0001104659-24-055024.Report this figure678Total assets, FY2024, at 2024-12-31$677.8m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-30, accession 0001213900-25-037718.Report this figure684Total assets, FY2025, at 2025-12-31$684.4m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-30, accession 0001213900-26-050417.Report this figure
Current liabilities$m98.2Current liabilities, FY2018, at 2018-12-31$98.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-30, accession 0001564590-19-014132.Report this figure114Current liabilities, FY2019, at 2019-12-31$114.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-30, accession 0001564590-20-020200.Report this figure133Current liabilities, FY2020, at 2020-12-31$133.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-30, accession 0001564590-21-022495.Report this figure196Current liabilities, FY2021, at 2021-12-31$196.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-05-17, accession 0001558370-22-009130.Report this figure179Current liabilities, FY2022, at 2022-12-31$179.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-28, accession 0001104659-23-053082.Report this figure189Current liabilities, FY2023, at 2023-12-31$189.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-30, accession 0001104659-24-055024.Report this figure160Current liabilities, FY2024, at 2024-12-31$159.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-30, accession 0001213900-25-037718.Report this figure169Current liabilities, FY2025, at 2025-12-31$168.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-30, accession 0001213900-26-050417.Report this figure
Total liabilities$m167Total liabilities, FY2018, at 2018-12-31$167.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-30, accession 0001564590-19-014132.Report this figure258Total liabilities, FY2019, at 2019-12-31$258.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-30, accession 0001564590-20-020200.Report this figure283Total liabilities, FY2020, at 2020-12-31$282.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-30, accession 0001564590-21-022495.Report this figure412Total liabilities, FY2021, at 2021-12-31$411.8m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-05-17, accession 0001558370-22-009130.Report this figure523Total liabilities, FY2022, at 2022-12-31$523.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-28, accession 0001104659-23-053082.Report this figure505Total liabilities, FY2023, at 2023-12-31$505.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-30, accession 0001104659-24-055024.Report this figure473Total liabilities, FY2024, at 2024-12-31$473.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-30, accession 0001213900-25-037718.Report this figure454Total liabilities, FY2025, at 2025-12-31$454.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-30, accession 0001213900-26-050417.Report this figure
Long-term debt$mnot reportednot reportednot reported47.4Long-term debt, FY2021, at 2021-12-31$47.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-05-17, accession 0001558370-22-009130.Report this figure43.8Long-term debt, FY2022, at 2022-12-31$43.8m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2023-04-28, accession 0001104659-23-053082.Report this figure8.0Long-term debt, FY2023, at 2023-12-31$8.0m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2024-04-30, accession 0001104659-24-055024.Report this figure35.2Long-term debt, FY2024, at 2024-12-31$35.2m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2025-04-30, accession 0001213900-25-037718.Report this figure36.6Long-term debt, FY2025, at 2025-12-31$36.6m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2026-04-30, accession 0001213900-26-050417.Report this figure
Current portion of debt$mnot reportednot reportednot reported7.9Current portion of debt, FY2021, at 2021-12-31$7.9m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-05-17, accession 0001558370-22-009130.Report this figurenot reportednot reported0.1Current portion of debt, FY2024, at 2024-12-31$54.8k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-04-30, accession 0001213900-25-037718.Report this figure8.1Current portion of debt, FY2025, at 2025-12-31$8.1m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-30, accession 0001213900-26-050417.Report this figure
Short-term borrowings$m8.7Short-term borrowings, FY2018, at 2018-12-31$8.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2019-04-30, accession 0001564590-19-014132.Report this figure8.6Short-term borrowings, FY2019, at 2019-12-31$8.6m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-04-30, accession 0001564590-20-020200.Report this figure150Short-term borrowings, FY2020, at 2020-12-31$150.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-05-17, accession 0001558370-22-009130.Report this figure55.9Short-term borrowings, FY2021, at 2021-12-31$55.9m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-05-17, accession 0001558370-22-009130.Report this figure14.5Short-term borrowings, FY2022, at 2022-12-31$14.5m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-04-28, accession 0001104659-23-053082.Report this figure16.5Short-term borrowings, FY2023, at 2023-12-31$16.5m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-04-30, accession 0001104659-24-055024.Report this figurenot reportednot reported
Shareholders' equity$m270Shareholders' equity, FY2018, at 2018-12-31$269.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-30, accession 0001564590-19-014132.Report this figure267Shareholders' equity, FY2019, at 2019-12-31$267.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-30, accession 0001564590-20-020200.Report this figure322Shareholders' equity, FY2020, at 2020-12-31$322.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-30, accession 0001564590-21-022495.Report this figure292Shareholders' equity, FY2021, at 2021-12-31$291.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-05-17, accession 0001558370-22-009130.Report this figure209Shareholders' equity, FY2022, at 2022-12-31$209.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-28, accession 0001104659-23-053082.Report this figure203Shareholders' equity, FY2023, at 2023-12-31$203.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-30, accession 0001104659-24-055024.Report this figure200Shareholders' equity, FY2024, at 2024-12-31$199.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-30, accession 0001213900-25-037718.Report this figure225Shareholders' equity, FY2025, at 2025-12-31$225.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-30, accession 0001213900-26-050417.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.