GreenTree Hospitality Group Ltd Total Liabilities
GreenTree Hospitality Group Ltd total liabilities. Based on the latest financial reports, GreenTree Hospitality Group Ltd (GHG) has total liabilities worth $3.23 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. See GreenTree Hospitality Group Ltd (GHG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of GreenTree Hospitality Group Ltd (2015–2025)
Total liabilities of GreenTree Hospitality Group Ltd from 2015 to 2025. This chart illustrates how GreenTree Hospitality Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Check GreenTree Hospitality Group Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Singulus Technologies AG
XETRA:SNG
|
Germany | €109.90 Million |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
India | Rs-4.83 Billion |
|
Medicalg
WAR:MDG
|
Poland | zł48.42 Million |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
USA | $14.87 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$133.20 Million |
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
Indonesia | Rp7.64 Billion |
|
Allcargo Terminals Ltd
NSE:ATL
|
India | Rs8.96 Billion |
|
Kyobo With Special Purpose Acq
KQ:205100
|
Korea | ₩14.27 Billion |
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 complete balance sheet picture, see total assets of GreenTree Hospitality Group Ltd.
Liquidity & Leverage Metrics
GreenTree Hospitality Group Ltd Total Liabilities Ratios Explained
GreenTree Hospitality Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 0.67 | 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