GreenTree Hospitality Group Ltd (GHG): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.757.645,437 | 4.913.261,011 | 5.028.983,663 | 5.637.291,357 | 4.481.818,534 | 3.948.061,089 | 3.659.887,923 | 3.006.010,963 | 1.755.982,929 | 1.875.751,28 | 1.406.268,305 |
▸ Umlaufvermögen | 1.897.232,945 | 1.835.114,003 | 1.626.759,605 | 1.814.583,652 | 1.831.206,325 | 1.584.298,985 | 1.265.224,21 | 2.450.516,163 | 1.485.425,522 | 1.601.376,62 | 1.131.467,709 |
▹ Cash und kurzfristige Finanzanlagen | 1.660.625,919 | 1.490.246,037 | 1.209.335,333 | 926.637,293 | 1.013.876,235 | 1.155.720,087 | 964.134,653 | 2.257.231,63 | 1.251.568,625 | 1.170.275,128 | 904.470,92 |
▹ Inventar | 4.925,293 | 6.881,47 | 20.462,49 | 21.920,802 | 2.297,584 | 3.804,68 | 2.537,717 | 2.547,729 | 2.355,154 | 1.844,155 | 1.897,635 |
▹ Forderungen | 139.065,381 | 259.073,102 | 138.098,205 | 786.940,903 | 761.880,538 | 142.342,63 | 102.929,824 | 64.864,183 | 63.731,586 | 185.866,806 | 36.864,832 |
▹ Sonstiges Umlaufvermögen | 92.616,352 | 78.913,394 | 258.863,577 | 79.084,654 | 53.151,968 | 282.431,588 | 195.622,016 | 125.872,621 | 167.770,157 | 243.390,531 | 188.234,322 |
▸ Anlagevermögen | 2.860.412,492 | 3.078.147,008 | 3.402.224,058 | 3.822.707,705 | 2.650.612,209 | 2.363.762,104 | 2.394.663,713 | 555.494,8 | 270.557,407 | 274.374,66 | 274.800,596 |
▹ Sachanlagen | 1.691.083,734 | 1.978.110,629 | 2.350.279,788 | 2.557.615,707 | 1.045.356,265 | 668.605,661 | 614.936,505 | 222.389,573 | 96.669,251 | 110.436,301 | 141.394,209 |
▹ Langfristige Finanzanlagen | 442.499,09 | 469.594,217 | 248.098,8 | 305.554,46 | 348.790,785 | 859.525,917 | 398.637,701 | 112.219,46 | 122.508,832 | 35.497,064 | 7,029 |
▹ Sonstiges Anlagevermögen | 726.829,668 | 630.442,162 | 803.845,47 | 959.537,538 | 1.256.465,159 | 835.630,526 | 1.381.089,507 | 220.885,767 | 51.379,324 | 128.441,295 | 133.399,358 |
Fremdkapital | 3.180.077,649 | 3.454.514,881 | 3.586.765,383 | 4.025.502,387 | 2.624.133,423 | 1.845.029,834 | 1.862.375,121 | 1.151.261,579 | 1.173.022,468 | 848.828,769 | 629.947,036 |
▸ Kurzfristige Verbindlichkeiten | 1.181.133,128 | 1.165.465,81 | 1.341.596,276 | 1.544.078,776 | 1.249.949,292 | 869.529,464 | 858.688,412 | 675.464,125 | 812.679,079 | 491.516,688 | 365.807,93 |
▹ Kurzfristige Finanzverbindlichkeiten | 56.800 | 400 | 117.000 | 241.600 | 406.200 | 150.000 | 60.000 | 60.000 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 44.715,635 | 56.488,405 | 73.126,677 | 123.577,77 | 24.036,544 | 19.606,344 | 15.296,042 | 9.182,058 | 7.293,341 | 7.701,294 | 7.567,194 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.079.617,493 | 1.108.577,405 | 1.151.469,599 | 1.178.901,006 | 819.712,748 | 699.923,12 | 783.392,37 | 606.282,067 | 805.385,738 | 483.815,394 | 358.240,736 |
▸ Langfristige Verbindlichkeiten | 1.998.944,521 | 2.289.049,071 | 2.245.169,107 | 2.481.423,611 | 1.374.184,131 | 975.500,37 | 1.003.686,709 | 475.797,454 | 360.343,389 | 357.312,081 | 264.139,106 |
▹ Langfristige Finanzverbindlichkeiten | 199.400 | 256.200 | 56.800 | 160.000 | 301.800 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.799.544,521 | 2.032.849,071 | 2.188.369,107 | 2.321.423,611 | 1.072.384,131 | 975.500,37 | 1.003.686,709 | 475.797,454 | 360.343,389 | 357.312,081 | 264.139,106 |
Finanzverschuldung gesamt | 1.474.276,29 | 1.713.739,319 | 1.833.246,154 | 2.247.075,884 | 708.000 | 150.000 | 60.000 | 60.000 | 622.982,136 | 117.017,98 | - |
Eigenkapital | 1.577.567,788 | 1.458.746,13 | 1.442.218,28 | 1.611.788,97 | 1.857.685,111 | 2.103.031,255 | 1.797.512,802 | 1.854.749,384 | 582.960,461 | 1.026.922,511 | 776.321,269 |
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