GreenTree Hospitality Group Ltd. (GHG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.9B | 1.94B | 2.03B | 2.03B | 1.84B | 1.89B | 1.77B | 1.56B | 1.63B | 1.73B | 1.87B | 943.41M |
| Cash & Short-Term Investments | 1.66B | 1.64B | 1.67B | 1.67B | 1.49B | 1.54B | 1.4B | 1.17B | 1.21B | 1.27B | 1.38B | 943.41M |
| Cash Only | 1.66B | 1.64B | 1.67B | 1.67B | 1.49B | 1.51B | 1.37B | 1.15B | 765.55M | 878.44M | 1.12B | -943.41M |
| Short-Term Investments | 0 | 25.75K | 33.62K | 33.62K | 10.47K | 22.86M | 20.2M | 22.18M | 443.79M | 388.93M | 262.88M | 1.89B |
| Accounts Receivable | 139.07M | 173.06M | 139.72M | 139.72M | 259.07M | 210.27M | 141.21M | 143.11M | 339.64M | 298.24M | 170.78M | 0 |
| Days Sales Outstanding | 66.89 | 47.39 | 43.46 | 61.34 | 70.9 | 45.29 | 39.24 | 62.36 | 78.84 | 53.97 | 37.45 | - |
| Inventory | 4.93M | 6.77M | 7.27M | 7.27M | 6.88M | 6.42M | 6.31M | 8.4M | 20.46M | 26.79M | 23.05M | 0 |
| Days Inventory Outstanding | 3.39 | 3.65 | 3.57 | 3.44 | 2.9 | 2.85 | 3.37 | 6.31 | 10.27 | 8.65 | 8.57 | - |
| Other Current Assets | 92.62M | 122.3M | 215.56M | 215.56M | 50.83M | 133.17M | 225.95M | 234.21M | 29.06M | 137.54M | 300.41M | 0 |
| Total Non-Current Assets | 2.89B | 3.24B | 3.16B | 3.16B | 3.11B | 3.21B | 3.35B | 3.65B | 3.44B | 3.51B | 3.61B | -943.41M |
| Property, Plant & Equipment | 1.69B | 1.92B | 1.98B | 1.98B | 1.98B | 1.99B | 2.11B | 2.34B | 2.35B | 2.43B | 2.52B | 0 |
| Fixed Asset Turnover | 0.12x | 0.16x | 0.15x | 0.15x | 0.15x | 0.17x | 0.15x | 0.15x | 0.16x | 0.16x | 0.16x | - |
| Goodwill | 25.74M | 13.5M | 96.07M | 96.07M | 96.07M | 177.08M | 177.08M | 177.08M | 177.08M | 128.75M | 128.75M | 0 |
| Intangible Assets | 56.44M | 10.4M | 74.64M | 74.64M | 75.68M | 114.38M | 115.28M | 116.04M | 117.72M | 170.49M | 171.69M | 0 |
| Long-Term Investments | 473.71M | 494.11M | 488.27M | 488.27M | 469.59M | 474.52M | 461.22M | 466.17M | 248.1M | 186.32M | 186.91M | 0 |
| Other Non-Current Assets | 407.82M | 562.07M | 521.24M | 521.24M | 246.79M | 278.75M | 487.95M | 302.55M | 304.89M | 341.43M | 349.18M | -943.41M |
| Total Assets | 4.79B | 5.18B | 5.19B | 5.19B | 4.95B | 5.1B | 5.12B | 5.21B | 5.07B | 5.24B | 5.49B | 0 |
| Asset Turnover | 0.04x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.06x | 0.07x | 0.07x | 0.07x | 0.08x | - |
| Asset Growth % | -3.19% | 1.63% | 1.36% | -0.25% | -2.36% | -2.69% | -6.62% | - | -0.7% | 2.84% | 38.62% | -100% |
| Total Current Liabilities | 1.18B | 1.18B | 1.2B | 1.2B | 1.17B | 1.23B | 1.19B | 1.2B | 1.34B | 1.55B | 1.67B | 0 |
| Accounts Payable | 44.72M | 49.49M | 48.22M | 48.22M | 56.49M | 45.62M | 53.53M | 64.27M | 73.13M | 94.47M | 113.6M | 0 |
| Days Payables Outstanding | 27.33 | 25.38 | 23.7 | 25.45 | 22.26 | 22.23 | 27.02 | 30.04 | 36.44 | 36.1 | 42.21 | - |
| Short-Term Debt | 241.62M | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 117M | 124.5M | 270.7M | 0 |
| Deferred Revenue (Current) | 191.21M | 197.2M | 185.83M | 0 | 200.73M | 218.75M | 0 | 210.49M | 208.67M | 215.85M | 224.31M | 0 |
| Other Current Liabilities | 557.71M | 0 | 101.09M | 286.92M | 46.98M | 0 | 405.15M | 217.86M | 60M | 34.34M | 398.74M | 0 |
| Current Ratio | 1.61x | 1.64x | 1.70x | 1.70x | 1.57x | 1.54x | 1.49x | 1.30x | 1.21x | 1.12x | 1.12x | - |
| Quick Ratio | 1.60x | 1.63x | 1.69x | 1.69x | 1.57x | 1.53x | 1.48x | 1.29x | 1.20x | 1.10x | 1.11x | - |
| Cash Conversion Cycle | 42.95 | 25.66 | 23.34 | 39.34 | 51.54 | 25.92 | 15.59 | 38.63 | 52.68 | 26.52 | 3.8 | - |
| Total Non-Current Liabilities | 2B | 2.27B | 2.31B | 2.31B | 2.29B | 2.28B | 2.35B | 2.48B | 2.25B | 2.15B | 2.39B | 0 |
| Long-Term Debt | 199.53M | 256M | 256M | 256M | 256.2M | 256.4M | 256.4M | 256.6M | 56.8M | 0 | 150M | 0 |
| Capital Lease Obligations | 1.03B | 1.23B | 1.26B | 1.26B | 1.22B | 1.3B | 1.33B | 1.42B | 1.39B | 1.39B | 1.47B | 0 |
| Deferred Tax Liabilities | 55.98M | 69.76M | 0 | 0 | 79.67M | 54.1M | 85.38M | 0 | 94.72M | 41.26M | 50.77M | 0 |
| Other Non-Current Liabilities | 575.81M | 565M | 792.32M | 792.32M | 561.05M | 488.8M | 487.32M | 801.21M | 493.84M | 502.75M | 494.08M | 0 |
| Total Liabilities | 3.18B | 3.45B | 3.5B | 3.5B | 3.45B | 3.51B | 3.53B | 3.68B | 3.59B | 3.7B | 4.06B | 0 |
| Total Debt | 1.47B | 1.7B | 1.77B | 1.77B | 1.71B | 1.74B | 1.85B | 1.96B | 1.83B | 1.82B | 2.18B | 0 |
| Net Debt | -186.35M | 63.51M | 102.22M | 102.22M | 223.5M | 227.55M | 477.75M | 807.43M | 1.07B | 945.94M | 1.06B | 943.41M |
| Debt / Equity | 0.92x | 0.98x | 1.05x | 1.05x | 1.15x | 1.09x | 1.17x | 1.28x | 1.24x | 1.18x | 1.52x | - |
| Debt / EBITDA | - | 17.70x | 24.54x | 24.54x | - | 12.88x | 16.32x | 18.92x | 25.70x | 63.28x | 16.19x | - |
| Net Debt / EBITDA | - | 0.66x | 1.42x | 1.42x | - | 1.68x | 4.21x | 7.79x | 14.97x | 32.81x | 7.89x | 11.28x |
| Interest Coverage | 20.50x | 45.22x | - | - | -34.91x | 768.36x | 35.30x | 48.96x | 73.41x | 41.06x | 25.49x | 9.63x |
| Total Equity | 1.61B | 1.73B | 1.69B | 1.69B | 1.49B | 1.59B | 1.59B | 1.53B | 1.48B | 1.54B | 1.43B | 1.66B |
| Equity Growth % | 7.81% | 8.88% | 6.31% | 10.48% | 0.85% | 3.25% | 11.38% | -7.76% | -0.98% | 3.49% | -12.6% | 1.56% |
| Book Value per Share | 15.95 | 17.17 | 16.67 | 16.67 | 14.70 | 15.67 | 15.66 | 15.06 | 14.54 | 14.95 | 13.97 | 16.44 |
| Total Shareholders' Equity | 1.58B | 1.7B | 1.66B | 1.66B | 1.46B | 1.56B | 1.55B | 1.49B | 1.44B | 1.51B | 1.39B | 1.66B |
| Common Stock | 338.34M | 338.12M | 338.12M | 338.12M | 338.12M | 338.12M | 338.12M | 338.12M | 338.12M | 338.12M | 338.12M | 0 |
| Retained Earnings | -291.73M | -202.06M | -256.88M | -256.88M | -458.34M | -452.43M | -447.75M | -509.44M | -568.34M | -426.13M | -540.87M | 0 |
| Treasury Stock | -48.09M | -48.05M | -48.05M | -48.05M | -37.04M | -36.98M | -36.68M | -36.68M | -36.68M | -16.97M | -16.97M | 0 |
| Accumulated OCI | 11.1M | 3.43M | 15.7M | 15.7M | 6.03M | 26.76M | 20.3M | 20.78M | 28.4M | 28.66M | 28.73M | 1.61B |
| Minority Interest | 31.62M | 30.68M | 31.16M | 31.16M | 33.86M | 35.23M | 35.52M | 36.21M | 37.82M | 31.6M | 32.64M | 0 |