GreenTree Hospitality Group Ltd. Cash and Restricted Cash
GreenTree Hospitality Group Ltd. (GHG) had Cash and Restricted Cash of CNY 1.68 billion as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.68B CNY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.53B CNY.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 791.60M CNY.
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 733.96M CNY; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed 670.45M CNY.
CNY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | 1.68B CNY 20-F · filed 2026-04-30 | |
| 2024-12-31 | 1.53B CNY 20-F · filed 2026-04-30 | |
| 2023-12-31 | 791.60M CNY 20-F · filed 2026-04-30 | |
| 2022-12-31 | 733.96M CNY 20-F · filed 2026-04-30 | 670.45M CNY 20-F · filed 2023-04-28 |
| 2021-12-31 | 353.12M CNY 20-F · filed 2025-04-30 | 320.60M CNY 20-F · filed 2022-05-17 |
| 2020-12-31 | 713.01M CNY 20-F · filed 2024-04-30 | 633.73M CNY 20-F · filed 2021-04-30 |
| 2019-12-31 | 342.16M CNY 20-F · filed 2022-05-17 | |
| 2018-12-31 | 342.16M CNY 20-F · filed 2023-04-28 | 1.26B CNY 20-F · filed 2019-04-30 |
| 2017-12-31 | 164.96M CNY 20-F · filed 2021-04-30 | 161.96M CNY 20-F · filed 2019-04-30 |
| 2016-12-31 | 1.09B CNY 20-F · filed 2020-04-30 | 896.78M CNY 20-F · filed 2019-04-30 |
| 2015-12-31 | 505.86M CNY 20-F · filed 2019-04-30 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $240.01M 20-F · filed 2026-04-30 | |
| 2024-12-31 | $218.10M 20-F · filed 2026-04-30 | $208.95M 20-F · filed 2025-04-30 |
| 2023-12-31 | $108.45M 20-F · filed 2025-04-30 | $111.49M 20-F · filed 2024-04-30 |
| 2022-12-31 | $103.38M 20-F · filed 2024-04-30 | $97.21M 20-F · filed 2023-04-28 |
| 2021-12-31 | $46.48M 20-F · filed 2023-04-28 | $50.31M 20-F · filed 2022-05-17 |
| 2020-12-31 | $99.45M 20-F · filed 2022-05-17 | $97.12M 20-F · filed 2021-04-30 |
| 2019-12-31 | $52.44M 20-F · filed 2021-04-30 | $49.15M 20-F · filed 2020-04-30 |
| 2018-12-31 | $182.04M 20-F · filed 2020-04-30 | $183.84M 20-F · filed 2019-04-30 |
| 2017-12-31 | $23.56M 20-F · filed 2019-04-30 |