GreenTree Hospitality Group Ltd. Cash and Cash Equivalents
GreenTree Hospitality Group Ltd. (GHG) had Cash and Cash Equivalents of CNY 1.65 billion as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-30
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value 1.65B CNY.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value 1.49B CNY.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value 765.55M CNY.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value 699.24M CNY; Cash and Cash Equivalents, at Carrying Value as first filed 637.15M CNY.
CNY
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | 1.65B CNY 20-F · filed 2026-04-30 | |
| 2024-12-31 | 1.49B CNY 20-F · filed 2026-04-30 | |
| 2023-12-31 | 765.55M CNY 20-F · filed 2026-04-30 | |
| 2022-12-31 | 699.24M CNY 20-F · filed 2025-04-30 | 637.15M CNY 20-F · filed 2023-04-28 |
| 2021-12-31 | 330.20M CNY 20-F · filed 2024-04-30 | 298.43M CNY 20-F · filed 2022-05-17 |
| 2020-12-31 | 611.36M CNY 20-F · filed 2023-04-28 | |
| 2019-12-31 | 319.85M CNY 20-F · filed 2022-05-17 | |
| 2018-12-31 | 1.26B CNY 20-F · filed 2021-04-30 | |
| 2017-12-31 | 161.96M CNY 20-F · filed 2020-04-30 |
USD
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $236.26M 20-F · filed 2026-04-30 |
| 2024-12-31 | $204.16M 20-F · filed 2025-04-30 |
| 2023-12-31 | $107.83M 20-F · filed 2024-04-30 |
| 2022-12-31 | $92.38M 20-F · filed 2023-04-28 |
| 2021-12-31 | $46.83M 20-F · filed 2022-05-17 |
| 2020-12-31 | $93.69M 20-F · filed 2021-04-30 |
| 2019-12-31 | $45.94M 20-F · filed 2020-04-30 |
| 2018-12-31 | $183.84M 20-F · filed 2019-04-30 |