GreenTree Hospitality Group Ltd. Sponsored ADR Working Capital

Working Capital of GHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.


Highlights and Quick Summary

  • Working Capital for the quarter ending March 30, 2021 was $132 Million (a 20.95% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital increased by 109.32%
  • Annual Working Capital for 2020 was $110 Million (a 0.23% increase from previous year)
  • Annual Working Capital for 2019 was $109 Million (a 61.83% increase from previous year)
  • Annual Working Capital for 2019 was $67.5 Million (a 0.06% increase from previous year)
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Historical Working Capital of GreenTree Hospitality Group Ltd. Sponsored ADR

Most recent Working Capitalof GHG including historical data for past 10 years.

Interactive Chart of Working Capital of GreenTree Hospitality Group Ltd. Sponsored ADR

GreenTree Hospitality Group Ltd. Sponsored ADR Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $132.2
2020 $109.3 $84.72 $63.16 $55.74 $109.54
2019 $67.54 $95.27 $114.06 $145.78 $67.54
2018 $258.17 $253.61 $242.59 $240.35 $258.17
2017 $126.4 $126.4
2016 $159.7

Business Profile of GreenTree Hospitality Group Ltd. Sponsored ADR

Sector: Consumer Cyclical
Industry: Lodging
GreenTree Hospitality Group Ltd., through its subsidiaries, develops and sells leased-and-operated, and franchised-and-managed hotels under the GreenTree brand in the People's Republic of China. As of December 31, 2020, it operated 40 leased-and-operated hotels; and had franchised-and-managed hotels network consisting of 4,300 hotels with 315,335 rooms in operation covering 345 cities in China, and an additional 1,186 hotels with 83,106 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.