GD Culture Group Limited (GDC)
undefined
undefined%
At close: undefined
2.02
-1.23%
After-hours Dec 13, 2024, 05:34 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 5.18M 389.11K 14.59M 998.72K 2.48M 726.74K 72.18K 150.31K 623.04K
Short-Term Investments - - - 3.30M - - - - -
Long-Term Investments - - 25.17M 13.03M - - 40.41M 50.11M 50.02M
Other Long-Term Assets 250.74K -2.19M -25.17M -13.03M 3.42M 97.02K -4.37M 9.78K 6.96K
Receivables 2.61M 1.22M 1.34M 1.86M 2.29M 3.08M 14.57M - -
Inventory - 1.00 3.71K 1.05M 1.20M 1.97M 9.24M 76.70K 2.27M
Other Current Assets 1.29M - - 4.78M 5.61M 5.12M 19.86M 15.58K 188.37K
Total Current Assets 9.08M 1.61M 15.93M 11.98M 11.59M 9.66M 82.18K 165.89K 811.41K
Property-Plant & Equipment 1.57M 502.00 28.01M 151.87K 109.31K 5.76M 2.19M 359.39K 110.08K
Goodwill & Intangibles 3.31M 2.19M 6.59M 12.88M 7.29M 17.13M 1.20M 1.38M 1.74M
Total Long-Term Assets 5.13M 2.19M 34.60M 13.16M 10.86M 23.19M 40.41M 50.11M 50.02M
Total Assets 14.21M 3.80M 50.54M 25.14M 22.45M 32.85M 40.49M 50.28M 50.83M
Account Payables - 127.47K 3.54M 1.13M 344.11K 821.29K 221.69K 19.92K 27.71K
Deferred Revenue - - 7.17M 900.52K 146.77K 2.34M -2.45M -140.50K -140.50K
Short-Term Debt 718.00K 195.73K 479.75K 576.39K 1.40M 6.75M -14.97M 140.50K 140.50K
Other Current Liabilities -314.83K 2.10K 12.18M 1.41M 14.44M 5.72M 1.39M 82.65K 43.29K
Total Current Liabilities 403.17K 333.78K 18.45M 3.19M 16.18M 13.34M 661.94K 243.07K 211.50K
Long-Term Debt 1.32M - 8.74K - 61.58K 145.38K - - -
Other Long-Term Liabilities - - - 33.70K 239.10K - 30.37M - -
Total Long-Term Liabilities 1.65M - 8.74K 33.70K 300.68K 145.38K 30.37M 40.00M 40.00M
Total Liabilities 2.05M 333.78K 18.46M 3.22M 16.49M 13.49M 31.03M 40.24M 40.21M
Total Debt 1.68M 195.73K 488.48K 1.07M 1.46M 6.89M 2.45M 140.50K 140.50K
Common Stock 545.00 184.00 4.61K 2.92K 2.08K 1.99K 256.00 256.00 256.00
Retained Earnings -69.36M -56.84M -26.02M 951.77K -1.56M 15.27M -1.35M -775.82K -234.21K
Comprehensive Income 175.31K 183.93K 225.86K 935.64K -832.27K -720.69K 2.84M -813.92K 93.94K
Shareholders Equity 8.35M 3.47M 32.08M 21.91M 5.96M 19.36M 9.46M 10.03M 10.62M
Total Investments - - 25.17M 3.30M - - 40.41M 50.11M 50.02M