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20-F

Annual Report (Foreign)

GreenTree Hospitality Group Ltd. GHG

0001213900-26-050417

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Filed
Apr 30, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased FY 2025 · Dec 31, 2025 $762
Stock Repurchased FY 2025 · Dec 31, 2025 ¥5.33K
Stock Repurchased FY 2025 · Dec 31, 2024 ¥365.28K
Stock Repurchased FY 2025 · Dec 31, 2023 ¥19.71M
Dividends Paid FY 2025 · Dec 31, 2025 $6.15M
Dividends Paid FY 2025 · Dec 31, 2025 ¥43.02M
Dividends Paid FY 2025 · Dec 31, 2024 ¥70.94M
Capex FY 2025 · Dec 31, 2025 $37.34M
Capex FY 2025 · Dec 31, 2025 ¥261.15M
Capex FY 2025 · Dec 31, 2024 ¥79.58M
Capex FY 2025 · Dec 31, 2023 ¥87.76M
Operating Cash Flow FY 2025 · Dec 31, 2025 $40.22M
Operating Cash Flow FY 2025 · Dec 31, 2025 ¥281.27M
Operating Cash Flow FY 2025 · Dec 31, 2024 ¥373.38M
Operating Cash Flow FY 2025 · Dec 31, 2023 ¥455.05M
Cash And Equivalents FY 2025 · Dec 31, 2025 $236.26M
Cash And Equivalents FY 2025 · Dec 31, 2025 ¥1.65B
Cash And Equivalents FY 2025 · Dec 31, 2024 ¥1.49B
Cash And Equivalents FY 2025 · Dec 31, 2023 ¥765.55M
Stockholders Equity FY 2025 · Dec 31, 2025 $225.45M
Stockholders Equity FY 2025 · Dec 31, 2025 ¥1.58B
Stockholders Equity FY 2025 · Dec 31, 2024 ¥1.46B
Current Liabilities FY 2025 · Dec 31, 2025 $168.79M
Current Liabilities FY 2025 · Dec 31, 2025 ¥1.18B
Current Liabilities FY 2025 · Dec 31, 2024 ¥1.17B
Total Liabilities FY 2025 · Dec 31, 2025 $454.46M
Total Liabilities FY 2025 · Dec 31, 2025 ¥3.18B
Total Liabilities FY 2025 · Dec 31, 2024 ¥3.45B
Current Assets FY 2025 · Dec 31, 2025 $271.13M
Current Assets FY 2025 · Dec 31, 2025 ¥1.9B
Current Assets FY 2025 · Dec 31, 2024 ¥1.84B
Total Assets FY 2025 · Dec 31, 2025 $684.42M
Total Assets FY 2025 · Dec 31, 2025 ¥4.79B
Total Assets FY 2025 · Dec 31, 2024 ¥4.95B
Sga Expense FY 2025 · Dec 31, 2025 $18.66M
Sga Expense FY 2025 · Dec 31, 2025 ¥130.46M
Sga Expense FY 2025 · Dec 31, 2024 ¥182.55M
Sga Expense FY 2025 · Dec 31, 2023 ¥208.43M
Net Income FY 2025 · Dec 31, 2025 $23.85M
Net Income FY 2025 · Dec 31, 2025 ¥166.79M
Net Income FY 2025 · Dec 31, 2024 ¥110M
Net Income FY 2025 · Dec 31, 2023 ¥269.32M
Operating Income FY 2025 · Dec 31, 2025 $8.1M
Operating Income FY 2025 · Dec 31, 2025 ¥56.66M
Operating Income FY 2025 · Dec 31, 2024 ¥161.92M
Operating Income FY 2025 · Dec 31, 2023 ¥335.65M
Cost Of Revenue FY 2025 · Dec 31, 2025 $102.16M
Cost Of Revenue FY 2025 · Dec 31, 2025 ¥714.39M
Cost Of Revenue FY 2025 · Dec 31, 2024 ¥822.59M
Cost Of Revenue FY 2025 · Dec 31, 2023 ¥947.44M
Revenue FY 2025 · Dec 31, 2025 $156.92M
Revenue FY 2025 · Dec 31, 2025 ¥1.1B
Revenue FY 2025 · Dec 31, 2024 ¥1.34B
Revenue FY 2025 · Dec 31, 2023 ¥1.63B
Short Term Investments FY 2025 · Dec 31, 2024 ¥10.48K