Planet Green Corp. (PLAG)
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At close: undefined
2.62
0.00%
After-hours Dec 13, 2024, 08:00 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 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 436.38K 93.49K 750.66K 3.42M 7.40M 1.06M 85.49K 426.05K 20.66M 30.28M 33.86M 32.35M 17.35M 12.73M 12.11M 2.84M 6.77M 1.07K 1.08K
Short-Term Investments - - - - - - - - - - - - - 9.45M 7.32M 113.07K 7.25K - -
Long-Term Investments 2.26M 16.49M 3.84M - - - - 118.47K 3.08M 3.26M -180.68M 270.02K 472.27K -103.71M - - - - -
Other Long-Term Assets - 33.26M 7.77M -8.45M 319.17K 2.08M 896.10K 16.36M 5.63M 6.90M 7.89M -169.38M -164.39M 20.30K 16.09K - - - -
Receivables 3.16M 3.59M 12.67M 835.38K 66.67K 6.55M 729.92K 3.96M 36.71M 66.99M 59.77M 53.60M 47.62M 34.72M 48.41M 30.40M 45.75M 18.90M -
Inventory 7.27M 4.15M 7.82M 2.25M 1.95M -6.34B 10.59M 11.84M 43.71M 51.65M 41.95M 38.07M 34.35M 29.81M 26.40M 24.83M 17.90M - -
Other Current Assets 1.64M 6.00M 6.06M 7.01M 10.44M 7.38M 5.53M 50.59M 82.40M 53.01M 49.84M 557.12K 313.48K 8.98M 18.04M 5.36M 938.65K -36.05M -
Total Current Assets 12.51M 13.83M 27.30M 13.52M 18.16M 14.99M 16.94M 66.82M 191.05M 201.93M 185.41M 160.16M 128.42M 97.99M 96.64M 63.54M 73.39M 1.07K 1.08K
Property-Plant & Equipment 20.30M 22.60M 23.55M 4.60M 5.89M 139.95K 37.48M 52.37M 90.37M 112.04M 109.63M 83.99M 84.38M 72.10M 41.28M 40.20M 24.02M - -
Goodwill & Intangibles 7.56M 7.79M 22.38M 3.86M 1.53M - 13.17M 12.59M 19.41M 12.41M 111.95K 108.56K 5.43M 4.88M 3.87M 3.95M 3.05M - -
Total Long-Term Assets 30.12M 46.89M 58.71M 8.45M 7.74M 2.22M 51.55M 81.43M 118.49M 134.61M 117.63M 90.21M 90.27M 76.99M 45.17M 44.15M 27.07M - -
Total Assets 42.63M 60.72M 86.02M 21.97M 25.90M 17.21M 68.49M 148.25M 309.54M 336.54M 303.05M 250.37M 218.70M 174.98M 141.81M 107.70M 100.46M 1.07K 1.08K
Account Payables 3.60M 3.53M 6.24M 1.30M 765.43K 579.23K 4.15M 5.51M 4.37M 10.07M 4.02M 3.65M 3.90M 6.28M 2.61M 6.07M 6.25M 2.33M 15.34K
Deferred Revenue - 2.68M 6.26M 257.57K 52.72K 3.50K 485.30K 1.35M 237.31K 61.43K 166.45K 1.43K 6.18M 89.37M 8.66M 12.97M 4.24M - -
Short-Term Debt - 3.59M 7.26M - 160.81K - 55.36M 52.62M 42.94M 70.38M 36.72M 32.95M 36.08M 29.63M 35.49M 19.62M 26.81M 27.00K -
Other Current Liabilities 14.34M 8.70M 13.83M 2.13M 3.76M 9.19M 19.41M 23.77M 42.44M 6.21M 1.43M 798.85K 1.52M 1.34M 6.44M 11.04M 18.86M -2.31M -
Total Current Liabilities 19.19M 19.57M 34.38M 3.63M 4.79M 9.92M 79.28M 82.16M 97.00M 91.49M 46.03M 42.58M 46.15M 40.61M 46.77M 39.42M 51.93M 43.91K 15.34K
Long-Term Debt 3.81M 287.17K 380.35K 31.36K 373.73K - - - 10.24M 35.29M 53.90M 27.08M 15.60M 5.03M 294.87K 576.98K 102.54K - -
Other Long-Term Liabilities 191.98K 273.76K - - - - - - 326.59K - - - - -1 - - 1.00 - -
Total Long-Term Liabilities 4.00M 560.92K 380.35K 31.36K 373.73K - - - 10.57M 35.29M 53.90M 27.08M 15.60M 5.03M 294.87K 576.98K 102.54K - -
Total Liabilities 23.19M 20.13M 34.76M 3.66M 5.16M 9.92M 79.28M 82.16M 107.57M 126.78M 99.94M 69.66M 61.75M 45.64M 47.07M 40.00M 52.03M 43.91K 15.34K
Total Debt 3.81M 3.88M 7.26M 31.36K 534.53K - 55.36M 52.62M 72.50M 105.67M 89.02M 60.03M 51.67M 34.66M 35.78M 20.20M 26.91M 27.00K 26.40M
Common Stock 72.08K 72.08K 35.58K 11.81K 7.88K 5.50K 38.27K 38.27K 38.26K 34.92K 34.62K 34.62K 34.51K 34.42K 30.24K 25.17K 24.92K 2.26K 1.96K
Retained Earnings -140.72M -119.88M -94.07M -84.33M -73.28M -79.04M -99.63M -36.40M 101.39M 99.02M 99.26M 84.10M 65.94M 48.69M 38.46M 27.75M 13.99M -208.90K -177.31K
Comprehensive Income 4.39M 4.69M 7.71M 6.97M 8.20M 12.60M 38.69M 37.27M 34.86M 43.84M 39.32M 33.13M 15.35M 9.48M 6.07M 5.18M 6.34M 1.00M -
Shareholders Equity 19.44M 40.59M 46.91M 18.31M 20.73M 8.31M -3.05M 58.77M 194.13M 196.74M 192.10M 170.75M 148.32M 121.91M 88.72M 62.58M 44.54M -42.85K -14.26K
Total Investments 2.26M 16.49M 3.84M - - - - 118.47K 3.08M 3.26M -180.68M 270.02K 472.27K 9.45M 7.32M 113.07K 7.25K - -