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Equibles

GHG · GreenTree Hospitality Group Ltd. · Debt

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$0.97 -0.03 (-3.45%) At close · Oct 28 Q3 2024 earnings call transcript
Rebalance outlook locked
Market Cap
$97.42M
Shares
100.90M
Volume · Oct 28 62.2K Avg daily vol (3M) 19.43K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-12-31 CNY 256,200,000 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
CNY 56,800,000
Long-term debt, including current maturities 2025-12-31 USD 36,636,113 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 8,122,292
Operating lease liabilities 2025-12-31 CNY 1,217,138,087 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CNY 184,665,265
Noncurrent operating lease liabilities
CNY 1,032,472,822
Operating lease liabilities 2025-12-31 USD 174,048,432 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 26,406,782
Noncurrent operating lease liabilities
USD 147,641,650
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1724755 CUSIP 39579V100 13F (30d) 1 filings 1 filers Visit website Investor relations