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GreenTree Hospitality Group Ltd. (GHG) Financial Statements | Global Financial Data

GreenTree Hospitality Group Ltd.

GHGSEC EDGAR

Hotels & Motels(E9)CIK: 1724755

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$1.5B	$2.0B	$930.0M	$1.1B	$905.6M
Cost of Goods and Services Sold	$1.1B	$1.3B	$401.7M	$338.8M	$274.4M
Operating Income (Loss)	-$486.5M	$129.2M	$319.3M	$504.6M	$505.2M
Interest Expense	$28.0M	$15.3M	$3.5M	$2.5M	$541.9K
Nonoperating Income (Expense)	$24.4M	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$504.2M	$195.5M	$354.3M	$626.1M	$532.2M
Income Tax Expense (Benefit)	-$44.1M	$112.3M	$110.5M	$189.6M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$5.1B	$5.7B	$4.7B	$4.1B	$3.8B
Assets, Current	$1.6B	$1.8B	$1.8B	$1.6B	$1.3B
Cash and Cash Equivalents, at Carrying Value	$699.2M	$330.2M	$611.4M	$319.8M	$1.3B
Accounts Receivable, after Allowance for Credit Loss, Current	$123.9M	$134.9M	$95.6M	$101.5M	$99.7M
Inventory, Net	$20.5M	$21.9M	$2.3M	$3.8M	$2.5M
Liabilities	$3.6B	$4.0B	$2.6B	$1.8B	$1.8B
Liabilities, Current	$1.3B	$1.5B	$1.2B	$869.5M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$294.5M	$379.2M	$295.3M	$513.9M	$554.9M
Net Cash Provided by (Used in) Investing Activities	$420.4M	-$978.0M	-$111.6M	-$1.2B	-$181.8M
Net Cash Provided by (Used in) Financing Activities	-$335.4M	$240.3M	$115.5M	-$212.2M	$663.1M
Payments to Acquire Property, Plant, and Equipment	$83.7M	$360.7M	$111.9M	$213.3M	$138.5M
Payments of Dividends	$41.0M	$320.3M	$320.3M	$227.0M	$200.5M
Payments for Repurchase of Common Stock	$19.7M	$19.7M	—	—	—

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