GreenTree Hospitality Group Ltd (GHG) - Total Liabilities
Based on the latest financial reports, GreenTree Hospitality Group Ltd (GHG) has total liabilities worth $3.18 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore GHG net assets growth trend to track the company's year-over-year net asset growth rate.
GreenTree Hospitality Group Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how GreenTree Hospitality Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of GreenTree Hospitality Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
GreenTree Hospitality Group Ltd Competitors by Total Liabilities
The table below lists competitors of GreenTree Hospitality Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
India | Rs909.56 Million |
|
Ksolves India Limited
NSE:KSOLVES
|
India | Rs326.67 Million |
|
Clene Inc.
NASDAQ:CLNN
|
USA | $40.47 Million |
|
Moulinvest
PA:ALMOU
|
France | €64.85 Million |
|
Spirit Technology Solutions Ltd
AU:ST1
|
Australia | AU$74.11 Million |
|
Simpac
KO:009160
|
Korea | ₩663.50 Billion |
|
Tailim Packaging Co Ltd
KO:011280
|
Korea | ₩376.99 Billion |
|
SRV Group plc
HE:SRV1V
|
Finland | €377.80 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down GreenTree Hospitality Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see GreenTree Hospitality Group Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how GreenTree Hospitality Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GreenTree Hospitality Group Ltd (2015–2025)
The table below shows the annual total liabilities of GreenTree Hospitality Group Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.18 Billion | -7.94% |
| 2024-12-31 | $3.45 Billion | -3.69% |
| 2023-12-31 | $3.59 Billion | -10.90% |
| 2022-12-31 | $4.03 Billion | +53.40% |
| 2021-12-31 | $2.62 Billion | +42.23% |
| 2020-12-31 | $1.85 Billion | -0.93% |
| 2019-12-31 | $1.86 Billion | +61.77% |
| 2018-12-31 | $1.15 Billion | -1.86% |
| 2017-12-31 | $1.17 Billion | +38.19% |
| 2016-12-31 | $848.83 Million | +34.75% |
| 2015-12-31 | $629.95 Million | -- |
About GreenTree Hospitality Group Ltd
GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels and restaurants in the People's Republic of China. It engages in the food manufacturing business; and provision of information technology services. The company's wholesale business includes sale of prepared meals and frozen foods to supermarkets, distributors, and restaurant… Read more