GD Culture Group Limited
(GDC)
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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 |