Hanryu Inc.
(HRYU)
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At close: undefined
0.26
0.27%
After-hours Dec 13, 2024, 06:29 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 |
Cash & Equivalents | 5.43M | 118.96K | 330.45K | 25.93K |
Short-Term Investments | - | - | - | - |
Long-Term Investments | - | - | 1.70M | 3.36M |
Other Long-Term Assets | 379.74K | 502.48K | 1.84M | 46.23K |
Receivables | 324.41K | 36.00 | 330.34K | 9.19K |
Inventory | - | -2.49M | -444.88K | -1.60M |
Other Current Assets | 11.86M | 629.59K | 362.44K | 8.57K |
Total Current Assets | 17.62M | 2.97M | 1.47M | 1.64M |
Property-Plant & Equipment | 2.55M | 2.60M | 3.28M | 33.09K |
Goodwill & Intangibles | - | - | - | - |
Total Long-Term Assets | 2.93M | 3.10M | 6.81M | 3.44M |
Total Assets | 20.54M | 6.08M | 8.28M | 5.08M |
Account Payables | - | 371.18K | 404.31K | - |
Deferred Revenue | - | - | 253.06K | - |
Short-Term Debt | 5.08M | 982.39K | 480.82K | 7.44M |
Other Current Liabilities | 2.40M | 2.51M | 784.40K | 94.60K |
Total Current Liabilities | 7.48M | 3.87M | 1.92M | 7.53M |
Long-Term Debt | - | 3.55M | 3.80M | 6.71M |
Other Long-Term Liabilities | - | - | - | 64.34K |
Total Long-Term Liabilities | - | 3.55M | 3.80M | 6.77M |
Total Liabilities | 7.48M | 7.42M | 5.72M | 14.31M |
Total Debt | 5.08M | 4.60M | 4.28M | 14.15M |
Common Stock | 52.81K | 45.42K | 17.80M | 66.27K |
Retained Earnings | -38.89M | -29.61M | -23.37M | -10.70M |
Comprehensive Income | 493.94K | 910.22K | 646.20K | -586.63K |
Shareholders Equity | 13.07M | -1.10M | 2.66M | -9.23M |
Total Investments | - | - | 1.70M | 3.36M |