GD Culture Group Limited (GDC)

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2.20

-0.03 (-1.35%)

At close: Apr 23, 2025, 10:28 AM

GD Culture Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	22.54K	5.18M	389.11K	14.59M	998.72K	2.48M	726.74K	72.18K	150.31K
Short-Term Investments	n/a	n/a	n/a	n/a	3.3M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	25.17M	13.03M	n/a	n/a	40.41M	50.11M
Other Long-Term Assets	258.52K	250.74K	-2.19M	-25.17M	-13.03M	3.42M	97.02K	-4.37M	9.78K
Receivables	9.2K	2.61M	1.22M	1.34M	1.86M	2.29M	3.08M	14.57M	n/a
Inventory	n/a	n/a	1.00	3.71K	1.05M	1.2M	1.97M	9.24M	76.7K
Other Current Assets	n/a	n/a	n/a	n/a	n/a	1.54M	5.12M	n/a	n/a
Total Current Assets	31.73K	9.08M	1.61M	15.93M	11.98M	11.59M	9.66M	82.18K	165.89K
Property-Plant & Equipment	1.34M	1.57M	502.00	28.01M	151.87K	109.31K	5.76M	2.19M	359.39K
Goodwill & Intangibles	1.1M	3.31M	2.19M	6.59M	12.88M	7.29M	17.13M	1.2M	1.38M
Total Long-Term Assets	2.7M	5.13M	2.19M	34.6M	13.16M	10.86M	23.19M	40.41M	50.11M
Total Assets	2.73M	14.21M	3.8M	50.54M	25.14M	22.45M	32.85M	40.49M	50.28M
Account Payables	n/a	n/a	127.47K	3.54M	1.13M	344.11K	821.29K	221.69K	19.92K
Deferred Revenue	n/a	n/a	n/a	7.17M	900.52K	146.77K	2.34M	-2.45M	-140.5K
Short-Term Debt	427.98K	n/a	195.73K	466.41K	475.1K	1.34M	6.75M	2.45M	140.5K
Other Current Liabilities	904.09K	20.83K	2.1K	11.2M	1.41M	14.44M	5.78M	-7.61M	-140.5K
Total Current Liabilities	1.47M	403.17K	333.78K	18.45M	3.19M	16.18M	13.34M	661.94K	243.07K
Long-Term Debt	1.1M	n/a	n/a	n/a	n/a	n/a	145.38K	n/a	n/a
Other Long-Term Liabilities	153.91K	327.82K	n/a	n/a	33.7K	239.1K	n/a	30.37M	n/a
Total Long-Term Liabilities	1.26M	1.65M	n/a	8.74K	33.7K	300.68K	145.38K	30.37M	40M
Total Liabilities	2.73M	2.05M	333.78K	18.46M	3.22M	16.49M	13.49M	31.03M	40.24M
Total Debt	1.53M	1.7M	195.73K	488.48K	1.07M	1.46M	6.89M	2.45M	140.5K
Common Stock	1.12K	545.00	184.00	4.61K	2.92K	2.08K	1.99K	256.00	256.00
Retained Earnings	-83.19M	-69.36M	-56.84M	-26.02M	951.77K	-1.56M	15.27M	-1.35M	-775.82K
Comprehensive Income	152.59K	175.31K	183.93K	225.86K	935.64K	-832.27K	-720.69K	2.84M	-813.92K
Shareholders Equity	-281.71K	8.35M	3.47M	32.08M	21.91M	5.96M	19.36M	9.46M	10.03M
Total Investments	n/a	n/a	n/a	25.17M	3.3M	n/a	n/a	40.41M	50.11M