Complete Filing Data
GreenTree Hospitality Group Ltd. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $1.53 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GreenTree Hospitality Group Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $110.0M | $269.3M | -$425.2M | $88.7M | $261.3M | $442.7M | $371.7M | $273.5M | $266.0M |
| Selling And Marketing Expense | $67.6M | $71.6M | $68.5M | $103.8M | $75.3M | $85.0M | $47.4M | $32.8M | $26.6M |
| Revenues | $1.34B | $1.63B | $1.47B | $1.97B | $930.0M | $1.09B | $905.6M | $743.2M | $647.8M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$3.1M | $672.1K | -$11.4M | -$6.5M | -$19.7M | $2.9M | $66.5M | $1.3M | $1.9M |
| Operating Income Loss | $22.2M | $335.6M | -$486.5M | $129.2M | $319.3M | $504.6M | $505.2M | $371.5M | $312.3M |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.7M | -$8.8M | -$36.5M | -$5.1M | -$16.6M | -$4.9M | -$490.9K | -$348.6K | -$173.0K |
| Income Taxes Paid Net | $82.6M | $61.7M | $59.4M | -$50.6M | -$105.6M | -$120.3M | -$93.3M | -$160.1M | -$64.9M |
| Income Tax Expense Benefit | $88.7M | $118.5M | -$44.1M | $112.3M | $110.5M | $189.6M | $152.7M | $182.6M | $83.9M |
| Income Loss From Equity Method Investments | -$15.0M | -$5.4M | -$62.2M | $382.9K | $909.4K | $140.6K | -$8.3M | -$899.6K | -$10.5M |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $14.9M | $261.9M | -$460.1M | $83.2M | $243.8M | $436.5M | $379.5M | $274.1M | $276.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $197.2M | $380.4M | -$504.2M | $195.5M | $354.3M | $626.1M | $532.2M | $456.7M | $360.2M |
| General And Administrative Expense | $182.6M | $208.4M | $259.5M | $319.0M | $160.4M | $185.0M | $95.3M | $121.7M | $77.9M |
| Cost Of Goods And Services Sold | $822.6M | $947.4M | $1.07B | $1.31B | $401.7M | $338.8M | $274.4M | $226.9M | $240.1M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $11.6M | $261.2M | -$475.8M | $79.9M | $225.0M | $440.7M | $437.7M | $274.5M | $267.7M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.7M | -$8.8M | -$36.5M | -$5.1M | -$16.6M | -$4.9M | -$490.9K | -$348.6K | -$173.0K |
| Comprehensive Income Net Of Tax | $12.0M | $270.0M | -$439.3M | $85.0M | $241.6M | $445.7M | $438.2M | $274.9M | $267.8M |
| Interest Expense | $6.3M | $14.1M | $28.0M | $15.3M | $3.5M | $2.5M | $541.9K | $1.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.46B | $1.44B | $1.61B | $1.86B | $2.10B | $1.86B | $1.65B | $732.2M | $1.03B | $777.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.53B | $791.6M | $734.0M | $353.1M | $713.0M | $342.2M | $342.2M | $165.0M | $1.09B | $505.9M |
| Goodwill | $13.2M | $177.1M | $177.1M | $268.3M | $100.2M | $100.1M | $5.8M | $3.0M | $3.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $733.6M | $57.6M | $380.8M | -$359.9M | $291.6M | -$925.2M | $1.10B | -$922.0M | $390.9M | |
| Cash And Cash Equivalents At Carrying Value | $204.2M | $765.5M | $699.2M | $330.2M | $611.4M | $319.8M | $1.26B | $162.0M | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest1 | $1.48B | $1.66B | $2.26B | $2.50B | $2.02B | $1.66B | $551.2M | $1.03B | ||
| Restricted Cash Noncurrent | $18.9M | $19.5M | $26.8M | $19.3M | $22.4M | $22.3M | $3.3M | $3.0M | ||
| Share Of Gains Losses In Equity Investees Net Of Tax | -$159.7K | -$1.4M | -$1.6M | $382.9K | $909.4K | $1.3M | -$8.3M | -$899.6K | ||
| Gain Loss On Sale Of Property Plant Equipment | $25.3M | -$2.2M | -$4.5M | -$3.3M | -$860.0K | $267.8K | -$3.9M | -$2.8M | ||
| Retained Earnings Accumulated Deficit | -$458.3M | -$568.3M | -$817.5M | $326.3M | $570.0M | $308.7M | $252.6M | $223.1M | ||
| Property Plant And Equipment Net | $89.0M | $814.9M | $883.0M | $1.05B | $668.6M | $614.9M | $222.4M | $96.7M | ||
| Other Liabilities Noncurrent | $121.0M | $111.7M | $124.5M | $132.0M | $115.9M | $118.1M | $96.6M | $73.9M | ||
| Other Assets Noncurrent | $102.5M | $104.7M | $119.8M | $329.4M | $66.6M | $77.0M | $25.7M | $5.7M | ||
| Other Assets Current | $114.9M | $117.0M | $115.8M | $142.7M | $77.6M | $66.0M | $54.0M | $127.3M | ||
| Notes And Loans Receivable Net Current | $85.5M | $129.5M | $181.7M | $247.5M | $222.2M | $82.3M | $67.2M | $6.6M | ||
| Minority Interest | $33.9M | $37.8M | $46.6M | $185.2M | $146.9M | $156.6M | $8.4M | $360.1K | ||
| Long Term Investments | $184.0M | $184.8M | $176.9M | $188.8M | $369.5M | $398.6M | $112.2M | $122.5M | ||
| Liabilities Current | $1.17B | $1.34B | $1.54B | $1.25B | $869.5M | $795.0M | $710.0M | $663.0M | ||
| Liabilities And Stockholders Equity | $677.8M | $5.07B | $5.68B | $4.67B | $4.09B | $3.82B | $3.08B | $1.76B | ||
| Liabilities | $473.3M | $3.59B | $4.03B | $2.62B | $1.85B | $1.80B | $1.42B | $1.02B | ||
| Inventory Net | $6.9M | $20.5M | $21.9M | $2.3M | $3.8M | $2.5M | $2.5M | $2.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $79.6M | $87.8M | $83.7M | $360.7M | $111.9M | $213.3M | $138.5M | $16.6M | $5.8M |
| Payments To Acquire Intangible Assets | $37.1K | $740.4K | $108.0K | $201.7K | $887.9K | $2.2M | $3.5M | $15.4K | $255.8K |
| Net Cash Provided By Used In Operating Activities | $51.2M | $455.0M | $294.5M | $379.2M | $295.3M | $513.9M | $554.9M | $469.5M | $443.6M |
| Net Cash Provided By Used In Investing Activities | $345.4M | -$93.7M | $420.4M | -$978.0M | -$111.6M | -$1.22B | -$181.8M | -$744.9M | $74.0M |
| Net Cash Provided By Used In Financing Activities | $10.5M | -$303.7M | -$335.4M | $240.3M | $115.5M | -$212.2M | $663.1M | -$645.2M | -$133.0M |
| Increase Decrease In Unrecognized Tax Benefits | $57.9M | $28.6M | $21.1M | $38.6M | $29.0M | $92.0M | $56.3M | $9.6M | $25.2M |
| Increase Decrease In Other Noncurrent Liabilities | $1.3M | -$5.1M | -$10.6M | $15.5M | -$5.5M | $21.5M | $22.6M | $10.7M | $15.7M |
| Increase Decrease In Other Current Assets | $3.1M | $47.9M | -$63.9M | $46.7M | $18.8M | -$11.0M | $13.9M | $5.9M | $10.0M |
| Increase Decrease In Inventories | -$14.6M | -$4.8M | -$10.6M | -$9.4M | $1.3M | -$351.5K | -$621.3K | $511.0K | -$53.5K |
| Increase Decrease In Employee Related Liabilities | -$7.9M | -$3.0M | $10.3M | $2.2M | $8.9M | -$2.0M | -$2.2M | $7.5M | $5.9M |
| Increase Decrease In Due To Related Parties | $1.2M | -$5.4M | $3.6M | $6.1M | -$319.8K | $3.2M | -$187.4K | $290.1K | $182.9K |
| Increase Decrease In Due From Related Parties Current | $1.4M | -$8.4M | $8.4M | $3.4M | -$10.3M | $3.2M | -$1.7M | -$13.8M | -$16.8M |
| Increase Decrease In Contract With Customer Liability | -$42.8M | -$33.5M | -$77.8M | -$55.6M | -$59.5M | $19.0M | $78.4M | $78.6M | $50.3M |
| Increase Decrease In Accrued Income Taxes Payable | -$3.2M | $32.9M | $6.7M | -$15.5M | -$6.4M | -$12.5M | $4.3M | $20.4M | $6.1M |
| Increase Decrease In Accounts Receivable | $550.1K | $5.4M | $53.6M | $24.4M | $28.8M | $52.3M | $12.4M | $17.9M | $1.4M |
| Increase Decrease In Accounts Payable | -$3.0M | -$50.5M | -$15.9M | $5.4M | $4.5M | $4.8M | $1.2M | -$408.0K | $134.1K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $589.0K | $32.1K | $1.2M | -$1.4M | -$7.7M | -$6.9M | $66.0M | -$1.5M | $6.3M |
| Payments To Acquire Short Term Investments | $262.7M | $161.8M | $410.2M | $206.6M | $823.2M | $772.5M | $781.9M | $368.0M | |
| Proceeds From Repayment Of Loan From Franchisees | $84.3M | $121.1M | $95.8M | $133.4M | $99.2M | $22.0M | $10.1M | ||
| Payments To Fund Longterm Loans To Related Parties | $117.5K | $168.7M | $564.8M | $528.4M | $634.6M | $4.3M | $3.5M | $150.0M | |
| Proceeds From Sale Of Property Plant And Equipment | $139.9M | $3.0M | $6.0M | $3.0M | $80.4K | $1.8M | $126.3K | $2.7M | |
| Increase Decrease In Other Noncurrent Assets | -$510.5K | -$17.3M | -$9.3M | $48.4M | $19.7M | $22.6M | $2.0M | -$1.7M | |
| Increase Decrease In Deferred Income Taxes | $341.3K | $127.0M | -$40.5M | $12.6M | $30.2M | $24.6M | $8.9M | $12.3M | |
| Increase Decrease In Customer Advance | -$452.3K | -$18.8M | $4.3M | -$5.8M | $3.7M | $2.7M | -$2.1M | $17.3M | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $26.2M | $69.0M | $59.2M | $13.2M | $27.2M | -$7.5M | $32.1M | $105.4M | |
| Depreciation Depletion And Amortization | $16.5M | $125.3M | $119.3M | $65.9M | $40.4M | $25.5M | $25.0M | $35.4M | |
| Share Based Compensation | $62.7K | -$62.4K | $2.5M | $232.6K | $26.5M | $16.1M | $38.0M | ||
| Proceeds From Sale Of Trading Securities Heldforinvestment | $116.6M | $284.0M | $199.0K | $222.0M | $30.5M | $64.9M | $129.3M | ||
| Proceeds From Collection Of Longterm Loans To Related Parties | $363.3K | $43.6M | $268.1M | $540.0M | $458.8M | $136.8M | $30.0M | ||
| Payments Of Dividends | $70.9M | $41.0M | $320.3M | $227.0M | $200.5M | $579.0M | $18.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $56.2M | $38.9M | $431.2M | $136.9M | $30.0M | $38.4M | $2.0M | $483.6K | $1.9M |
| Other Cost And Expense Operating | $7.1M | $11.7M | $8.4M | $13.2M | $1.7M | $3.3M | $5.9M | $5.6M | $3.1M |
| Operating Costs And Expenses | $170.1M | $1.32B | $1.98B | $1.87B | $642.2M | $612.1M | $423.0M | $387.0M | $347.7M |
| Foreign Currency Transaction Gain Loss Before Tax | $27.5M | $372.2K | $17.8M | $1.2M | -$4.7M | $1.4M | -$430.4K | -$2.8M | $4.5M |
| Payment Of Loan To Franchisees | $14.3M | $22.6M | $47.8M | $423.4M | $218.8M | $157.4M | $54.1M | $6.6M | |
| Unrecognized Tax Benefits | $440.1M | $382.1M | $353.6M | $328.8M | $290.7M | $261.6M | $169.6M | $113.3M | $103.7M |
| Other Operating Income Expense Net | $3.2M | $24.4M | $11.8M | $2.3M | $2.7M | $35.7M | $1.2M | $1.3M | |
| Other Operating Income | $3.8M | $24.0M | $30.0M | $31.4M | $24.8M | $22.6M | $15.3M | $12.2M | |
| Investment Income Interest | $41.4M | $48.1M | $60.7M | $11.5M | $35.7M | $20.4M | $14.7M | $15.3M | |
| Interest Paid Net | $7.9M | $14.1M | $28.0M | $15.3M | $4.5M | $2.1M | $1.4M |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.