GreenTree Hospitality Group Ltd. Sponsored ADR Cash and Short Term Investments

Cash and Short Term Investments of GHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending September 29, 2020 was $141 Million (a 21.58% increase compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 1.52%
  • Annual Cash and Short Term Investments for 2019 was $138 Million (a -57.82% decrease from previous year)
  • Annual Cash and Short Term Investments for 2018 was $328 Million (a 70.67% increase from previous year)
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Historical Cash and Short Term Investments of GreenTree Hospitality Group Ltd. Sponsored ADR

Most recent Cash and Short Term Investmentsof GHG including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of GreenTree Hospitality Group Ltd. Sponsored ADR

GreenTree Hospitality Group Ltd. Sponsored ADR Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $140.6 $115.65 $107.86
2019 $138.49 $168.55 $182.15 $219.88 $138.49
2018 $328.3 $290.23 $286.5 $331.16 $328.3
2017 $192.35 $192.36

Business Profile of GreenTree Hospitality Group Ltd. Sponsored ADR

Sector: Consumer Cyclical
Industry: Lodging
GreenTree Hospitality Group Ltd., through its subsidiaries, develops leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the People's Republic of China. As of December 31, 2019, it operated 34 leased-and-operated hotels; and had franchised-and-managed hotels network consisting of 3,957 hotels with 290,026 rooms in operation covering 339 cities in China, and an additional 949 hotels with 68,522 rooms that were contracted for or under development. The company was founded in 2004 and is headquartered in Shanghai, the People's Republic of China. GreenTree Hospitality Group Ltd. is a subsidiary of GreenTree Inns Hotel Management Group, Inc.