# GreenTree Hospitality Group Ltd.: financial statements, quarterly

GHG · NYSE · CIK 1724755 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ghg.md) · [Financials](/companies/ghg/financials.md) · [Filings](/companies/ghg/filings.md) · [Insiders](/companies/ghg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ghg/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [184](/filings/0001564590-19-014132.md) | [45.9](/filings/0001564590-20-020200.md) | [93.7](/filings/0001564590-21-022495.md) | [46.8](/filings/0001558370-22-009130.md) | [92.4](/filings/0001104659-23-053082.md) | [108](/filings/0001104659-24-055024.md) | [204](/filings/0001213900-25-037718.md) | [236](/filings/0001213900-26-050417.md) |
| Current assets | $m | [356](/filings/0001564590-19-014132.md) | [182](/filings/0001564590-20-020200.md) | [243](/filings/0001564590-21-022495.md) | [287](/filings/0001558370-22-009130.md) | [247](/filings/0001104659-23-053082.md) | [229](/filings/0001104659-24-055024.md) | [251](/filings/0001213900-25-037718.md) | [271](/filings/0001213900-26-050417.md) |
| Total assets | $m | [438](/filings/0001564590-19-014132.md) | [548](/filings/0001564590-20-020200.md) | [628](/filings/0001564590-21-022495.md) | [732](/filings/0001558370-22-009130.md) | [739](/filings/0001104659-23-053082.md) | [714](/filings/0001104659-24-055024.md) | [678](/filings/0001213900-25-037718.md) | [684](/filings/0001213900-26-050417.md) |
| Current liabilities | $m | [98.2](/filings/0001564590-19-014132.md) | [114](/filings/0001564590-20-020200.md) | [133](/filings/0001564590-21-022495.md) | [196](/filings/0001558370-22-009130.md) | [179](/filings/0001104659-23-053082.md) | [189](/filings/0001104659-24-055024.md) | [160](/filings/0001213900-25-037718.md) | [169](/filings/0001213900-26-050417.md) |
| Total liabilities | $m | [167](/filings/0001564590-19-014132.md) | [258](/filings/0001564590-20-020200.md) | [283](/filings/0001564590-21-022495.md) | [412](/filings/0001558370-22-009130.md) | [523](/filings/0001104659-23-053082.md) | [505](/filings/0001104659-24-055024.md) | [473](/filings/0001213900-25-037718.md) | [454](/filings/0001213900-26-050417.md) |
| Long-term debt | $m | not reported | not reported | not reported | [47.4](/filings/0001558370-22-009130.md) | [43.8](/filings/0001104659-23-053082.md) | [8.0](/filings/0001104659-24-055024.md) | [35.2](/filings/0001213900-25-037718.md) | [36.6](/filings/0001213900-26-050417.md) |
| Current portion of debt | $m | not reported | not reported | not reported | [7.9](/filings/0001558370-22-009130.md) | not reported | not reported | [0.1](/filings/0001213900-25-037718.md) | [8.1](/filings/0001213900-26-050417.md) |
| Short-term borrowings | $m | [8.7](/filings/0001564590-19-014132.md) | [8.6](/filings/0001564590-20-020200.md) | [150](/filings/0001558370-22-009130.md) | [55.9](/filings/0001558370-22-009130.md) | [14.5](/filings/0001104659-23-053082.md) | [16.5](/filings/0001104659-24-055024.md) | not reported | not reported |
| Shareholders' equity | $m | [270](/filings/0001564590-19-014132.md) | [267](/filings/0001564590-20-020200.md) | [322](/filings/0001564590-21-022495.md) | [292](/filings/0001558370-22-009130.md) | [209](/filings/0001104659-23-053082.md) | [203](/filings/0001104659-24-055024.md) | [200](/filings/0001213900-25-037718.md) | [225](/filings/0001213900-26-050417.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.