GreenTree Hospitality Group Ltd

Consumer Cyclical · Lodging

0.9799$ +2.1% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

GreenTree Hospitality Group Ltd (GHG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,797 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CNY.

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Balance Sheet GHG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	270	270	270	270	1,756	2,672	2,569	2,794	3,014	3,077	3,426	3,595	3,816	3,695	3,820	3,988	4,095	4,332	4,486	4,501	3,958	3,958	3,958	5,096	5,102	780	5,487	5,241	5,067	5,206	5,123	5,100	4,947	5,193	5,193	5,183	4,786	4,855	4,797
Current Assets	–	1,601	1,170	–	–	1,485	2,336	2,181	2,356	2,451	1,717	1,497	1,427	1,265	1,070	1,168	1,361	1,584	1,897	1,700	1,733	1,767	1,767	1,767	1,702	1,708	943	1,873	1,730	1,627	1,560	1,769	1,886	1,835	2,029	2,029	1,941	1,896	2,241	2,219
Cash	–	129	-1,170	–	–	162	1,228	789	839	1,264	1,062	851	429	320	436	453	567	611	488	302	199	574	574	574	637	676	-943	1,115	878	766	1,152	1,375	1,513	1,490	1,667	1,667	1,639	1,652	1,701	1,696
Cash & Short-Term Investments	–	–	1,170	–	–	1,252	2,077	1,896	1,993	2,257	1,476	1,250	1,205	964	764	817	955	1,156	1,254	1,017	961	892	892	892	873	873	943	1,378	1,267	1,209	1,174	1,395	1,536	1,490	1,667	1,667	1,639	–	1,987	1,982
Receivables	–	186	–	–	–	54	65	73	66	65	82	95	91	103	119	150	150	142	150	215	253	547	547	547	125	725	51	171	298	340	143	141	210	100	140	204	173	81	130	131
Inventory	–	0.3	–	–	–	2.4	1.6	1.4	1.4	2.5	1.1	1.4	1.5	2.5	2.9	2.8	4.1	3.8	2.6	2.1	2.3	2.1	2.1	2.1	2.2	2.2	4.3	23	27	20	8.4	6.3	6.4	6.9	7.3	7.3	6.8	4.9	5.0	5.1
Property, Plant & Equipment	–	16	–	–	–	15	15	14	0.0	32	222	427	566	615	627	631	641	669	728	933	993	1,045	–	976	–	2,380	–	2,517	2,432	–	–	2,113	1,989	1,978	–	1,984	1,921	–	–	–
Goodwill	–	0.4	–	–	–	3.0	3.0	3.0	4.3	5.8	5.8	45	49	100	100	100	100	100	100	105	105	30	30	30	30	30	19	129	129	177	177	177	177	96	96	96	96	26	26	26
Intangible Assets	–	1.1	–	–	–	3.7	3.5	6.6	16	27	27	257	262	496	494	493	492	492	490	529	540	273	273	273	38	38	25	172	170	118	116	115	114	76	75	75	74	56	55	55
Total Liabilities	–	122	–	–	–	1,173	1,201	999	1,061	1,151	1,464	1,564	1,602	1,862	1,686	1,715	1,799	1,845	2,010	2,057	2,027	2,325	2,325	2,325	3,607	3,608	590	4,059	3,700	3,587	3,677	3,534	3,509	3,488	3,503	3,503	3,451	3,178	3,229	3,141
Current Liabilities	–	71	–	–	–	813	828	575	614	675	739	714	746	859	675	722	784	870	1,030	1,059	1,018	1,152	1,152	1,152	1,235	1,238	244	1,666	1,547	1,342	1,200	1,188	1,227	1,165	1,196	1,196	1,184	1,180	1,388	1,303
Short-Term Debt	–	–	–	–	–	623	121	64	60	60	60	60	60	60	70	70	60	150	280	290	240	397	397	397	–	452	79	551	436	385	284	263	184	0.0	254	254	217	–	443	420
Accounts Payable	–	1.1	–	–	–	7.3	12	10	8.8	9.2	13	12	13	15	17	18	23	20	21	18	20	21	21	21	21	21	19	114	94	73	64	54	46	56	48	48	49	45	48	45
Long-Term Debt	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	302	–	170	–	160	–	150	–	57	257	256	256	256	–	256	256	199	47	46
Shareholders' Equity	–	148	1,027	–	–	583	1,471	1,570	1,727	1,855	1,595	1,775	1,905	1,798	1,855	1,958	2,036	2,103	2,176	2,254	2,290	1,521	1,521	1,521	1,444	1,450	1,658	1,395	1,509	1,442	1,494	1,554	1,556	1,459	1,659	1,659	1,701	1,577	1,596	1,625
Retained Earnings	–	79	–	–	–	73	152	250	402	456	180	308	411	309	297	401	484	570	640	721	756	-1.3	-1.3	-1.3	-56	-50	-97	-541	-426	-568	-509	-448	-452	-458	-257	-257	-202	-292	-276	-255
Shares Outstanding	203	13	203	203	203	203	92	102	102	102	102	102	102	102	103	103	103	103	103	103	103	103	103	103	102	103	101	102	103	102	102	102	102	35	101	101	101	101	101	101

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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