GreenTree Hospitality Group Ltd. (GHG)
Every figure this model derived for GHG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 37,344,465 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 236,259,958 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 271,128,052 | AssetsCurrent |
2025-12-31 |
| current liabilities | 168,792,308 | LiabilitiesCurrent |
2025-12-31 |
| equity | 225,445,632 | StockholdersEquity |
2025-12-31 |
| interest expense | 1,093,167 | InterestExpense |
2025-12-31 |
| ocf | 40,221,570 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 156,919,448 | Revenues |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2023-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GHG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.45 |
| current ratio | 1.87 |
| current ratio reported | 1.61 |
| deferred revenue growth | 0.86 |
| ebit cagr | -23.9 |
| ebit yoy | -63.48 |
| ev ebit | -10.81 |
| ev owner earnings | -30.44 |
| ev sales | -0.56 |
| fcf margin | 1.83 |
| growth cv | 4.78 |
| interest cover | 7.41 |
| operating margin | 5.16 |
| owner earnings margin | 1.83 |
| revenue growth | -14.74 |
| revenue growth per share | -14.74 |
| roic | 18.86 |
| rpo growth | -9.83 |
| rule of 40 | -9.58 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from GHG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,786,220,707 | 2025-12-31 | 16 | CNY |
LiabilitiesAndStockholdersEquity | 4,786,220,707 | 2025-12-31 | 16 | CNY |
Liabilities | 3,178,053,899 | 2025-12-31 | 16 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 2,718,561,613 | 2021-12-31 | 4 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,678,439,024 | 2025-12-31 | 32 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,608,166,808 | 2025-12-31 | 22 | CNY |
AdditionalPaidInCapitalCommonStock | 1,566,949,877 | 2025-12-31 | 16 | CNY |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,544,810,968 | 2021-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,483,421,050 | 2025-12-31 | 4 | CNY |
PropertyPlantAndEquipmentGross | 1,449,190,807 | 2025-12-31 | 16 | CNY |
AssetAcquisitionConsiderationTransferred | 1,310,000,000 | 2025-09-30 | 1 | CNY |
OperatingLeaseLiability | 1,217,138,087 | 2025-12-31 | 7 | CNY |
BusinessAcquisitionsProFormaRevenue | 1,189,828,873 | 2019-12-31 | 2 | CNY |
PaymentsForLegalSettlements | 1,185,000,000 | 2025-12-31 | 1 | CNY |
OperatingLeaseRightOfUseAsset | 1,130,088,595 | 2025-12-31 | 8 | CNY |
OperatingCostsAndExpenses | 1,118,068,833 | 2025-12-31 | 24 | CNY |
OperatingLeaseLiabilityNoncurrent | 1,032,472,822 | 2025-12-31 | 8 | CNY |
AssetsFairValueDisclosure | 914,480,867 | 2019-12-31 | 4 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 911,724,012 | 2025-12-31 | 16 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 891,198,140 | 2025-12-31 | 10 | CNY |
ProceedsFromIssuanceOfCommonStock | 837,505,007 | 2018-12-31 | 3 | CNY |
CostOfGoodsAndServicesSold | 714,394,432 | 2025-12-31 | 24 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 698,704,398 | 2025-12-31 | 4 | CNY |
Assets | 684,420,461 | 2025-12-31 | 8 | USD |
LiabilitiesAndStockholdersEquity | 684,420,461 | 2025-12-31 | 8 | USD |
IntangibleAssetsGrossExcludingGoodwill | 568,701,168 | 2023-12-31 | 2 | CNY |
PropertyPlantAndEquipmentNet | 559,918,957 | 2025-12-31 | 16 | CNY |
OperatingLeasesFutureMinimumPaymentsReceivable | 552,432,826 | 2021-12-31 | 4 | CNY |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 539,836,968 | 2025-12-31 | 4 | CNY |
ProceedsFromSaleOfShortTermInvestments | 536,383,232 | 2021-12-31 | 10 | CNY |
DeferredTaxAssetsNet | 524,004,897 | 2025-12-31 | 16 | CNY |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 495,000,000 | 2022-12-31 | 1 | CNY |
OperatingLossCarryforwards | 490,860,337 | 2025-12-31 | 4 | CNY |
BusinessAcquisitionsProFormaNetIncomeLoss | 468,408,130 | 2019-12-31 | 2 | CNY |
AccruedLiabilitiesAndOtherLiabilities | 459,832,717 | 2023-12-31 | 12 | CNY |
RepaymentsOfDebt | 458,300,000 | 2023-12-31 | 8 | CNY |
UnrecognizedTaxBenefits | 457,930,743 | 2025-12-31 | 20 | CNY |
Liabilities | 454,455,666 | 2025-12-31 | 8 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 437,279,026 | 2019-12-31 | 4 | CNY |
DueFromRelatedPartiesCurrent | 437,165,271 | 2022-12-31 | 10 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 426,601,640 | 2021-12-31 | 4 | USD |
NotesReceivableGross | 400,937,464 | 2025-12-31 | 10 | CNY |
FinancingReceivableAllowanceForCreditLosses | 384,466,818 | 2025-12-31 | 16 | CNY |
DeferredTaxLiabilitiesLeasingArrangements | 381,932,879 | 2023-12-31 | 3 | CNY |
AllowanceForNotesAndLoansReceivableCurrent | 376,942,275 | 2025-12-31 | 13 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 367,980,613 | 2025-12-31 | 7 | CNY |
DividendsCommonStock | 361,182,556 | 2021-12-31 | 12 | CNY |
DeferredTaxLiabilities | 342,847,601 | 2025-12-31 | 16 | CNY |
ContractWithCustomerLiability | 325,500,498 | 2025-12-31 | 14 | CNY |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 316,134,032 | 2025-12-31 | 2 | CNY |
TradingSecurities | 307,693,782 | 2018-12-31 | 2 | CNY |
RevenueRemainingPerformanceObligation | 303,553,899 | 2025-12-31 | 14 | CNY |
LongTermDebtNoncurrent | 301,800,000 | 2021-12-31 | 1 | CNY |
OtherAssetsNoncurrent | 297,560,053 | 2025-12-31 | 16 | CNY |
RetainedEarningsAccumulatedDeficit | -291,545,545 | 2025-12-31 | 16 | CNY |
OtherLoansPayableCurrent | 285,570,000 | 2025-12-31 | 4 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 271,156,173 | 2023-12-31 | 2 | CNY |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 266,282,963 | 2025-12-31 | 4 | CNY |
PaymentsToAcquireShortTermInvestments | 262,680,045 | 2023-12-31 | 21 | CNY |
LongTermDebt | 256,200,000 | 2025-12-31 | 5 | CNY |
NoncashContributionExpense | 246,116,498 | 2025-12-31 | 6 | CNY |
OperatingLeaseCost | 246,116,497 | 2025-12-31 | 12 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 245,430,752 | 2021-12-31 | 4 | CNY |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 242,414,551 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 242,184,649 | 2021-12-31 | 4 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 240,013,588 | 2025-12-31 | 16 | USD |
RepaymentsOfShortTermDebt | 240,000,000 | 2021-12-31 | 5 | CNY |
LeaseAndRentalExpense | 238,493,602 | 2021-12-31 | 12 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 237,485,118 | 2021-12-31 | 4 | CNY |
DeferredIncomeTaxAssetsNet | 237,098,634 | 2025-12-31 | 12 | CNY |
IncreaseDecreaseInOperatingLeaseLiability | -234,674,168 | 2025-12-31 | 9 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 229,964,795 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 227,387,087 | 2021-12-31 | 4 | CNY |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 226,933,574 | 2021-12-31 | 4 | CNY |
OperatingLeaseExpense | 224,536,299 | 2022-12-31 | 15 | CNY |
AdditionalPaidInCapitalCommonStock | 224,070,852 | 2025-12-31 | 8 | USD |
PaymentsToAcquireInvestments | 222,230,000 | 2024-12-31 | 6 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 221,263,039 | 2021-12-31 | 4 | CNY |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 212,359,312 | 2021-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDue | 212,126,389 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 209,237,257 | 2025-12-31 | 9 | CNY |
DeferredRevenueNoncurrent | 207,905,769 | 2023-12-31 | 12 | CNY |
PropertyPlantAndEquipmentGross | 207,231,530 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 205,073,636 | 2025-12-31 | 24 | CNY |
ProceedsFromBankDebt | 200,000,000 | 2024-12-31 | 5 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 199,400,000 | 2024-12-31 | 4 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 199,400,000 | 2025-12-31 | 5 | CNY |
LongTermLoansFromBank | 199,400,000 | 2025-12-31 | 8 | CNY |
AccountsPayableOtherCurrent | 197,643,431 | 2020-12-31 | 6 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 196,474,868 | 2025-12-31 | 4 | CNY |
DeferredTaxLiabilitiesNoncurrent | 195,303,547 | 2019-12-31 | 4 | CNY |
ProceedsFromSaleOfEquitySecuritiesFvNi | 188,059,939 | 2025-12-31 | 4 | CNY |
DeferredRevenueCurrent | 186,281,838 | 2023-12-31 | 12 | CNY |
OperatingLeaseLiabilityCurrent | 184,665,265 | 2025-12-31 | 8 | CNY |
PaymentsToAcquireBusinessesGross | 183,555,000 | 2019-06-03 | 2 | CNY |
ProvisionForLeaseLosses | 176,432,750 | 2022-12-31 | 1 | CNY |
OperatingLeaseLiability | 174,048,432 | 2025-12-31 | 4 | USD |
ProceedsFromShortTermDebt | 174,000,000 | 2023-12-31 | 14 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 173,709,845 | 2025-12-31 | 4 | CNY |
ComprehensiveIncomeNetOfTax | 171,851,860 | 2025-12-31 | 24 | CNY |
CostDirectMaterial | 171,832,538 | 2023-12-31 | 3 | CNY |
DeferredTaxAssetsLiabilitiesNet | 171,456,936 | 2022-12-31 | 2 | CNY |
ContractWithCustomerLiabilityCurrent | 169,139,889 | 2025-12-31 | 6 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 168,417,070 | 2025-12-31 | 24 | CNY |
DeferredTaxAssetsValuationAllowance | 167,122,474 | 2025-12-31 | 16 | CNY |
NetIncomeLoss | 166,792,024 | 2025-12-31 | 24 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | 166,792,024 | 2025-12-31 | 15 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | 166,792,024 | 2025-12-31 | 15 | CNY |
GainLossOnSaleOfOtherAssets | 164,007,612 | 2025-12-31 | 1 | CNY |
ProfitLoss | 163,357,234 | 2025-12-31 | 24 | CNY |
OperatingLeaseRightOfUseAsset | 161,600,520 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 160,488,193 | 2019-12-31 | 4 | CNY |
OperatingCostsAndExpenses | 159,881,717 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 159,193,614 | 2025-12-31 | 24 | CNY |
LongTermInvestments | 156,929,090 | 2025-12-31 | 16 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 153,237,086 | 2025-12-31 | 24 | CNY |
RetainedEarningsAppropriated | 152,416,879 | 2023-12-31 | 7 | CNY |
SalesAndExciseTaxPayableCurrent | 149,442,256 | 2025-12-31 | 6 | CNY |
OperatingLeaseLiabilityNoncurrent | 147,641,650 | 2025-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 147,608,325 | 2021-12-31 | 12 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 145,306,405 | 2025-12-31 | 4 | CNY |
IncomeTaxExaminationPenaltiesAndInterestExpense | 142,188,369 | 2025-12-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 139,440,266 | 2025-12-31 | 4 | CNY |
ContractWithCustomerLiabilityNoncurrent | 134,414,010 | 2025-12-31 | 4 | CNY |
GeneralAndAdministrativeExpense | 130,461,846 | 2025-12-31 | 24 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 130,374,800 | 2025-12-31 | 8 | USD |
DepositsAssetsCurrent | 130,000,000 | 2023-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 129,785,268 | 2025-12-31 | 4 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 129,309,349 | 2025-12-31 | 9 | CNY |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 127,439,639 | 2025-12-31 | 5 | USD |
PaymentsForDeposits | 125,000,000 | 2025-12-31 | 1 | CNY |
SaleOfStockConsiderationReceivedOnTransaction | 125,000,000 | 2025-12-31 | 1 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 122,740,862 | 2025-12-31 | 16 | CNY |
ProceedsFromIssuanceOfCommonStock | 121,810,051 | 2018-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 117,720,693 | 2023-12-31 | 2 | CNY |
OtherLiabilitiesNoncurrent | 117,513,512 | 2025-12-31 | 16 | CNY |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 117,253,726 | 2025-12-31 | 11 | CNY |
ShortTermBorrowings | 116,800,000 | 2023-12-31 | 12 | CNY |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 116,555,911 | 2022-12-31 | 17 | CNY |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 115,813,719 | 2022-12-31 | 10 | CNY |
NonoperatingIncomeExpense | 113,255,005 | 2025-12-31 | 6 | CNY |
TaxesPayableCurrent | 112,782,712 | 2023-12-31 | 12 | CNY |
DueFromRelatedPartiesNoncurrent | 112,360,000 | 2022-12-31 | 2 | CNY |
ContractWithCustomerLiabilityRevenueRecognized | 110,603,268 | 2025-12-31 | 14 | CNY |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 110,000,000 | 2023-12-31 | 2 | CNY |
PrepaidExpenseAndOtherAssets | 110,000,000 | 2025-12-31 | 1 | CNY |
NoncontrollingInterestDecreaseFromDeconsolidation | 108,190,481 | 2022-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsGross | 104,827,145 | 2025-12-31 | 14 | CNY |
AvailableForSaleSecuritiesDebtSecurities | 103,709,272 | 2025-12-31 | 8 | CNY |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 103,701,474 | 2023-12-31 | 4 | CNY |
CostOfGoodsAndServicesSold | 102,157,045 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 99,913,400 | 2025-12-31 | 4 | USD |
OtherAssetsCurrent | 92,557,400 | 2025-12-31 | 16 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 89,464,616 | 2023-12-31 | 12 | CNY |
ProceedsFromSaleOfLongtermInvestments | 89,182,803 | 2018-12-31 | 2 | CNY |
DepreciationAndAmortization | 88,932,780 | 2025-12-31 | 24 | CNY |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 88,258,150 | 2018-12-31 | 3 | CNY |
Depreciation | 86,990,048 | 2025-12-31 | 24 | CNY |
OperatingLeasesFutureMinimumPaymentsReceivable | 86,688,766 | 2021-12-31 | 4 | USD |
ProceedsFromSaleOfShortTermInvestments | 84,170,234 | 2021-12-31 | 4 | USD |
OtherGeneralExpense | 82,874,510 | 2025-12-31 | 12 | CNY |
ProvisionForDoubtfulAccounts | 81,698,368 | 2025-12-31 | 24 | CNY |
AccountsReceivableNetCurrent | 81,335,494 | 2025-12-31 | 16 | CNY |
PropertyPlantAndEquipmentNet | 80,067,346 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 79,927,908 | 2025-12-31 | 9 | CNY |
DepreciationDepletionAndAmortization | 79,918,234 | 2025-12-31 | 24 | CNY |
OtherNonoperatingIncome | 77,371,724 | 2025-12-31 | 6 | CNY |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 77,195,660 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 76,370,033 | 2021-12-31 | 4 | CNY |
DeferredTaxAssetsNet | 74,931,704 | 2025-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 73,657,641 | 2025-12-31 | 16 | CNY |
EquitySecuritiesFvNiUnrealizedGainLoss | 72,156,375 | 2019-12-31 | 3 | CNY |
AccruedIncomeTaxesCurrent | 72,129,824 | 2025-12-31 | 4 | CNY |
EquitySecuritiesFvNiRealizedLoss | 70,390,093 | 2019-12-31 | 3 | CNY |
OperatingLossCarryforwards | 70,206,839 | 2025-12-31 | 4 | USD |
DividendsCommonStockCash | 70,176,000 | 2024-08-15 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 69,781,327 | 2021-12-31 | 4 | CNY |
DeferredRentCreditNoncurrent | 68,842,692 | 2021-12-31 | 9 | CNY |
GoodwillImpairmentLoss | 66,491,000 | 2025-12-31 | 20 | CNY |
DeferredTaxAssetsDeferredIncome | 66,114,264 | 2025-12-31 | 16 | CNY |
UnrecognizedTaxBenefits | 65,483,225 | 2025-12-31 | 8 | USD |
AccruedLiabilitiesAndOtherLiabilities | 64,766,083 | 2023-12-31 | 6 | USD |
RepaymentsOfDebt | 64,550,205 | 2023-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 63,727,168 | 2021-12-31 | 4 | CNY |
SubleaseIncome | 63,433,911 | 2025-12-31 | 9 | CNY |
DueFromRelatedPartiesCurrent | 63,383,006 | 2022-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -62,776,356 | 2025-12-31 | 24 | CNY |
OperatingLeasesIncomeStatementSubleaseRevenue | 61,578,703 | 2022-12-31 | 15 | CNY |
CurrentIncomeTaxExpenseBenefit | 60,948,129 | 2025-12-31 | 24 | CNY |
IncreaseDecreaseInAccruedLiabilities | 60,924,816 | 2025-12-31 | 6 | CNY |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 60,375,233 | 2021-12-31 | 4 | CNY |
DebtInstrumentFaceAmount | 60,000,000 | 2019-11-30 | 2 | CNY |
NotesReceivableGross | 57,333,294 | 2025-12-31 | 5 | USD |
IncomeTaxesPaidNet | 56,820,441 | 2025-12-31 | 24 | CNY |
LongTermDebtCurrent | 56,800,000 | 2025-12-31 | 5 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 56,800,000 | 2025-12-31 | 4 | CNY |
OperatingIncomeLoss | 56,656,284 | 2025-12-31 | 24 | CNY |
FiniteLivedIntangibleAssetsNet | 56,403,818 | 2025-12-31 | 16 | CNY |
DeferredIncomeTaxLiabilitiesNet | 55,941,338 | 2025-12-31 | 12 | CNY |
GainLossOnInvestments | 55,253,744 | 2019-12-31 | 6 | CNY |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 55,245,491 | 2021-12-31 | 4 | CNY |
FinancingReceivableAllowanceForCreditLosses | 54,978,023 | 2025-12-31 | 10 | USD |
SellingAndMarketingExpense | 54,784,569 | 2025-12-31 | 24 | CNY |
AllowanceForNotesAndLoansReceivableCurrent | 53,902,028 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 53,794,121 | 2023-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 53,271,777 | 2025-12-31 | 16 | CNY |
GainLossOnTerminationOfLease | 52,949,738 | 2025-12-31 | 1 | CNY |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 52,620,528 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 52,309,314 | 2025-12-31 | 1 | CNY |
OtherCostAndExpenseOperating | 51,731,476 | 2025-12-31 | 24 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments | 50,000,000 | 2021-12-31 | 2 | CNY |
DefinedContributionPlanCostRecognized | 49,181,636 | 2024-12-31 | 21 | CNY |
DeferredTaxLiabilities | 49,026,555 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -48,423,327 | 2025-12-31 | 16 | CNY |
TreasuryStockCommonValue | 48,054,863 | 2025-12-31 | 7 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | -47,846,198 | 2025-12-31 | 24 | CNY |
InterestIncomeOther | 47,383,941 | 2022-12-31 | 15 | CNY |
LongTermDebtNoncurrent | 47,359,006 | 2021-12-31 | 1 | USD |
ContractWithCustomerLiability | 46,545,952 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 45,959,878 | 2025-12-31 | 16 | CNY |
IncomeTaxExpenseBenefit | 45,880,022 | 2025-12-31 | 24 | CNY |
ForeignCurrencyTransactionGainLossAfterTax | 45,830,117 | 2025-12-31 | 3 | CNY |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 45,206,565 | 2025-12-31 | 2 | USD |
TradingSecurities | 44,752,204 | 2018-12-31 | 1 | USD |
AccountsPayableCurrent | 44,687,186 | 2025-12-31 | 16 | CNY |
TradingSecuritiesRealizedGainLoss | -44,506,823 | 2020-12-31 | 9 | CNY |
NetCashProvidedByUsedInFinancingActivities | -43,427,722 | 2025-12-31 | 24 | CNY |
RevenueRemainingPerformanceObligation | 43,407,630 | 2025-12-31 | 7 | USD |
PaymentsOfDividends | 43,022,395 | 2025-12-31 | 18 | CNY |
PaymentsOfOrdinaryDividends | 43,022,395 | 2025-09-30 | 8 | CNY |
OtherAssetsNoncurrent | 42,550,522 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 42,330,529 | 2025-12-31 | 16 | CNY |
ProvisionForLoanLeaseAndOtherLosses | 42,113,787 | 2025-12-31 | 11 | CNY |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 42,000,000 | 2024-12-31 | 6 | CNY |
RetainedEarningsAccumulatedDeficit | -41,690,458 | 2025-12-31 | 8 | USD |
InvestmentIncomeInterest | 41,371,162 | 2023-12-31 | 18 | CNY |
DividendsPayableCurrent | 40,999,458 | 2021-12-31 | 3 | CNY |
OtherLoansPayableCurrent | 40,835,967 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDeferredCharges | -40,770,544 | 2021-12-31 | 15 | CNY |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 40,559,449 | 2023-12-31 | 8 | CNY |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleAmountOfImpairmentLoss | 40,559,449 | 2023-12-31 | 3 | CNY |
UtilitiesOperatingExpense | 39,954,790 | 2025-12-31 | 24 | CNY |
DebtSecuritiesTradingUnrealizedGain | 38,827,430 | 2018-12-31 | 3 | CNY |
NotesAndLoansReceivableNetCurrent | 38,798,333 | 2025-12-31 | 16 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 38,513,441 | 2021-12-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 38,191,548 | 2023-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 38,077,957 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 38,004,056 | 2021-12-31 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | 37,806,975 | 2025-12-31 | 6 | CNY |
RepaymentsOfShortTermDebt | 37,661,237 | 2021-12-31 | 3 | USD |
LeaseAndRentalExpense | 37,424,850 | 2021-12-31 | 4 | USD |
LaborAndRelatedExpense | 37,292,831 | 2025-12-31 | 6 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 37,266,597 | 2021-12-31 | 4 | USD |
PaymentsToAcquireShortTermInvestments | 36,997,711 | 2023-12-31 | 6 | USD |
LongTermDebt | 36,636,113 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsNetCurrent | 36,207,884 | 2017-12-31 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 35,681,996 | 2021-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 35,610,830 | 2021-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -35,565,640 | 2025-12-31 | 21 | CNY |
OperatingLeaseCost | 35,194,191 | 2025-12-31 | 4 | USD |
NoncashContributionExpense | 35,194,191 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 34,720,999 | 2021-12-31 | 4 | USD |
EquityMethodInvestments | 34,613,664 | 2022-12-31 | 2 | CNY |
DeferredIncomeTaxAssetsNet | 33,904,654 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -33,557,960 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 33,323,810 | 2021-12-31 | 4 | USD |
OperatingLeaseExpense | 32,554,703 | 2022-12-31 | 5 | USD |
MinorityInterest | 31,602,960 | 2025-12-31 | 16 | CNY |
ConstructionPayableCurrent | 31,559,239 | 2025-12-31 | 10 | CNY |
PaymentsOfStockIssuanceCosts | 30,827,578 | 2018-12-31 | 3 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 30,807,513 | 2025-12-31 | 16 | CNY |
ForeignCurrencyTransactionGainLossBeforeTax | -30,801,965 | 2025-12-31 | 24 | CNY |
PaymentsToAcquireInvestments | 30,445,385 | 2024-12-31 | 1 | USD |
AccountsPayableOtherCurrent | 30,290,181 | 2020-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 29,920,530 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 29,325,139 | 2025-12-31 | 8 | USD |
DeferredRevenueNoncurrent | 29,282,915 | 2023-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 28,513,821 | 2025-12-31 | 5 | USD |
LongTermLoansFromBank | 28,513,821 | 2025-12-31 | 4 | USD |
DepositLiabilityCurrent | 28,425,587 | 2025-12-31 | 4 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 28,095,533 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 28,053,599 | 2019-12-31 | 2 | USD |
AccruedRentCurrent | 27,957,242 | 2021-12-31 | 9 | CNY |
DeferredTaxLiabilitiesCurrent | 27,745,951 | 2017-12-31 | 1 | CNY |
ProceedsFromBankDebt | 27,399,888 | 2024-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 27,317,688 | 2024-12-31 | 4 | USD |
OtherOperatingIncome | 27,169,901 | 2023-12-31 | 18 | CNY |
ProceedsFromSaleOfEquitySecuritiesFvNi | 26,892,214 | 2025-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 26,406,782 | 2025-12-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 26,366,026 | 2019-06-03 | 1 | USD |
DeferredRevenueCurrent | 26,237,248 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 26,174,961 | 2023-12-31 | 18 | CNY |
EquitySecuritiesFvNi | 26,076,169 | 2023-12-31 | 10 | CNY |
Goodwill | 25,721,262 | 2025-12-31 | 24 | CNY |
ProvisionForLeaseLosses | 25,580,344 | 2022-12-31 | 1 | USD |
MarketingAndAdvertisingExpense | 25,367,195 | 2025-12-31 | 24 | CNY |
DeferredTaxAssetsLiabilitiesNet | 24,858,919 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 24,840,177 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 24,574,488 | 2025-12-31 | 8 | USD |
ProceedsFromShortTermDebt | 24,507,387 | 2023-12-31 | 5 | USD |
CostDirectMaterial | 24,202,107 | 2023-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 24,186,682 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 24,083,320 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 23,898,195 | 2025-12-31 | 8 | USD |
NetIncomeLoss | 23,850,941 | 2025-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 23,850,941 | 2025-12-31 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 23,850,941 | 2025-12-31 | 5 | USD |
GainLossOnSaleOfOtherAssets | 23,452,777 | 2025-12-31 | 1 | USD |
ProfitLoss | 23,359,773 | 2025-12-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 23,162,967 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 23,052,687 | 2019-12-31 | 2 | USD |
OtherOperatingIncomeExpenseNet | 22,783,715 | 2023-12-31 | 18 | CNY |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 22,764,383 | 2025-12-31 | 8 | USD |
ConstructionInProgressGross | 22,452,162 | 2025-12-31 | 15 | CNY |
LongTermInvestments | 22,440,561 | 2025-12-31 | 8 | USD |
RestrictedCash | 22,369,900 | 2020-12-31 | 6 | CNY |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 22,061,303 | 2025-12-31 | 5 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 21,912,612 | 2025-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -21,832,297 | 2025-12-31 | 24 | CNY |
RetainedEarningsAppropriated | 21,467,468 | 2023-12-31 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 21,369,958 | 2025-12-31 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 20,893,149 | 2025-12-31 | 13 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 20,778,540 | 2025-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 20,588,461 | 2021-12-31 | 7 | CNY |
IncomeTaxExaminationPenaltiesAndInterestExpense | 20,332,666 | 2025-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 20,000,000 | 2016-12-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 19,939,693 | 2025-12-31 | 4 | USD |
OtherReceivablesNetCurrent | 19,928,781 | 2023-12-31 | 2 | CNY |
StockRepurchasedDuringPeriodValue | 19,706,775 | 2023-12-31 | 2 | CNY |
ContractWithCustomerLiabilityNoncurrent | 19,220,948 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -18,962,750 | 2025-12-31 | 24 | CNY |
RestrictedCashNoncurrent | 18,869,900 | 2025-12-31 | 21 | CNY |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 18,826,160 | 2025-12-31 | 16 | CNY |
GeneralAndAdministrativeExpense | 18,655,796 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,559,046 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 18,490,991 | 2025-12-31 | 3 | USD |
DepositsAssetsCurrent | 18,310,117 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 17,692,412 | 2021-12-31 | 9 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 17,551,710 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 17,392,626 | 2025-12-31 | 9 | CNY |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 17,331,000 | 2025-12-31 | 23 | CNY |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 17,331,000 | 2025-12-31 | 11 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 17,131,157 | 2018-12-31 | 2 | CNY |
TransferOfInvestments | 16,971,057 | 2022-12-31 | 2 | CNY |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 16,899,019 | 2022-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 16,804,209 | 2025-12-31 | 8 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 16,791,411 | 2022-12-31 | 5 | USD |
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 | 16,767,060 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -16,746,673 | 2025-12-31 | 24 | CNY |
IncomeTaxReconciliationChangeInEnactedTaxRate | 16,633,267 | 2025-12-31 | 1 | CNY |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 16,622,750 | 2025-12-31 | 1 | CNY |
IntangibleAssetsNetExcludingGoodwill | 16,580,613 | 2023-12-31 | 1 | USD |
ShortTermBorrowings | 16,450,936 | 2023-12-31 | 7 | USD |
OtherLiabilitiesCurrent | 16,310,293 | 2023-12-31 | 2 | CNY |
DueFromRelatedPartiesNoncurrent | 16,290,669 | 2022-12-31 | 1 | USD |
NonoperatingIncomeExpense | 16,195,250 | 2025-12-31 | 2 | USD |
TaxesPayableCurrent | 15,885,113 | 2023-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 15,816,057 | 2025-12-31 | 8 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 15,493,176 | 2023-12-31 | 1 | USD |
PrepaidRent | 15,454,967 | 2021-12-31 | 9 | CNY |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 15,342,675 | 2021-12-31 | 9 | CNY |
DeferredIncomeTaxExpenseBenefit | -15,068,107 | 2025-12-31 | 24 | CNY |
DeferredIncomeTaxesAndTaxCredits | -15,068,107 | 2025-12-31 | 6 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 15,038,080 | 2018-12-31 | 2 | CNY |
AvailableForSaleSecuritiesDebtSecurities | 14,830,229 | 2025-12-31 | 3 | USD |
DebtSecuritiesTradingRealizedGain | 14,381,423 | 2018-12-31 | 3 | CNY |
PaymentsToAcquireEquityMethodInvestments | 14,200,539 | 2016-12-31 | 1 | CNY |
OtherComprehensiveIncomeLossNetOfTax | -14,148,803 | 2022-12-31 | 2 | CNY |
OtherExpenses | 13,898,822 | 2025-12-31 | 24 | CNY |
DueToRelatedPartiesCurrent | 13,812,954 | 2022-12-31 | 10 | CNY |
OtherAssetsCurrent | 13,235,532 | 2025-12-31 | 8 | USD |
ProceedsFromSaleOfLongtermInvestments | 12,971,101 | 2018-12-31 | 1 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 12,836,616 | 2018-12-31 | 1 | USD |
DepreciationAndAmortization | 12,717,218 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 12,600,828 | 2023-12-31 | 6 | USD |
Depreciation | 12,439,411 | 2025-12-31 | 8 | USD |
NotesAndLoansReceivableNetNoncurrent | 12,034,825 | 2025-12-31 | 15 | CNY |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 11,984,125 | 2021-12-31 | 4 | USD |
OtherGeneralExpense | 11,850,897 | 2025-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 11,682,711 | 2025-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 11,630,821 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 11,621,434 | 2025-12-31 | 4 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 11,429,539 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 11,428,155 | 2025-12-31 | 8 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -11,294,390 | 2022-12-31 | 5 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 11,093,099 | 2025-12-31 | 16 | CNY |
OtherNonoperatingIncome | 11,064,009 | 2025-12-31 | 2 | USD |
TreasuryStockRetiredCostMethodAmount | 11,011,747 | 2025-12-31 | 4 | CNY |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 10,950,213 | 2021-12-31 | 4 | USD |
DeferredRentCreditNoncurrent | 10,802,921 | 2021-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 10,532,903 | 2025-12-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 10,483,609 | 2018-12-31 | 2 | CNY |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 10,402,882 | 2018-12-31 | 2 | CNY |
PaymentsToAcquireLongtermInvestments | 10,400,000 | 2024-12-31 | 2 | CNY |
AccruedIncomeTaxesCurrent | 10,314,428 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 10,312,983 | 2018-12-31 | 2 | CNY |
EquitySecuritiesFvNiRealizedLoss | 10,110,904 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 10,000,183 | 2021-12-31 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 9,826,143 | 2023-12-31 | 4 | CNY |
GoodwillImpairmentLoss | 9,508,087 | 2025-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about GHG's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2023-12-31); treated as zero, so owner earnings are overstated
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +35.9% is analyst consensus, not a filing: consensus 2025 EPS 0.49 against trailing 0.36, over 1 year(s), from 1 analysts (taken 2026-09-18)