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