Daohe Global Group Limited (0915.HK)

HKD 0.1

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.41 Million 26.27 Million 30.84 Million 23.11 Million 26.44 Million 50.46 Million
Total Current Assets 27.28 Million 24.81 Million 29.09 Million 21.07 Million 24.42 Million 30.64 Million
Cash And Short Term Investments 20.14 Million 18.2 Million 16.1 Million 12.24 Million 12.72 Million 17.19 Million
Cash and Cash Equivalents 16.6 Million 14.48 Million 16.1 Million 12.24 Million 12.72 Million 17.19 Million
Short Term Investments 3.53 Million 3.72 Million 125 Thousand 64 Thousand 528 Thousand 54 Thousand
Net Receivables 3.93 Million 3.21 Million 8 Million 3.7 Million 6.46 Million 8.77 Million
Inventory 861 Thousand 837 Thousand 772 Thousand 571 Thousand 313 Thousand 262 Thousand
Other Current Assets 2.35 Million 2.37 Million 4.08 Million 4.48 Million 4.4 Million 4.36 Million
Total Non-Current Assets 2.13 Million 1.45 Million 1.75 Million 2.03 Million 2.01 Million 19.82 Million
Net PPE 1.7 Million 1.07 Million 1.34 Million 1.55 Million 1.71 Million 716 Thousand
Good Will And Intangible Assets 123 Thousand 167 Thousand 135 Thousand 135 Thousand 270 Thousand 18.47 Million
Good Will - - - - - -
Intangible Assets 123 Thousand 167 Thousand 135 Thousand 135 Thousand 270 Thousand 18.47 Million
Long-Term Investments -3.41 Million -3.55 Million 10 Thousand 77 Thousand -258 Thousand 8000.00
Tax Assets 3.41 Million -167 Thousand -145 Thousand -212 Thousand 4000.00 4000.00
Other Non Current Assets 309 Thousand 3.94 Million 417 Thousand 484 Thousand 287 Thousand 619 Thousand
Other Assets - - - - - -
Total Liabilities 16.08 Million 15.01 Million 19.88 Million 16.19 Million 16.66 Million 25.86 Million
Total Current Liabilities 15.15 Million 14.13 Million 19.09 Million 14.62 Million 16.04 Million 19.41 Million
Account Payables 1.5 Million 885 Thousand 4.25 Million 1.89 Million 1.82 Million 3.79 Million
Tax Payables 348 Thousand 446 Thousand 305 Thousand 142 Thousand 296 Thousand 2.44 Million
Short Term Debt 5.14 Million 4.96 Million 5.97 Million 5.7 Million 5.56 Million 3.85 Million
Deferred Revenue -991 Thousand - - - -5.56 Million -
Other Current Liabilities 9.5 Million 8.28 Million 8.86 Million 7.02 Million 14.22 Million 11.75 Million
Total Non Current Liabilities 932 Thousand 877 Thousand 798 Thousand 1.56 Million 625 Thousand 6.45 Million
Long-Term Debt 566 Thousand 703 Thousand 392 Thousand 983 Thousand 241 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 366 Thousand 174 Thousand 406 Thousand 584 Thousand 371 Thousand 1.81 Million
Other Liabilities - - - - - -
Total Equity 13.32 Million 11.26 Million 10.95 Million 6.92 Million 9.77 Million 24.6 Million
Stock Holders Equity 13.32 Million 11.26 Million 10.95 Million 6.92 Million 9.77 Million 24.53 Million
Common Stock 20.12 Million 20.12 Million 20.12 Million 20.12 Million 20.12 Million 20.12 Million
Retained Earnings -164.44 Million -166.42 Million -167.46 Million -171.69 Million -168.29 Million -152.86 Million
Accumulated other comprehensive income -6.79 Million 4.14 Million 4.88 Million 5.07 Million 4.53 Million 3.86 Million
Common Stock Equity 13.32 Million 11.26 Million 10.95 Million 6.92 Million 9.77 Million 24.53 Million
Capital Lease Obligation 1.55 Million 1.4 Million 1.34 Million 1.85 Million 1.31 Million -
Total Investments 123 Thousand 167 Thousand 135 Thousand 212 Thousand 270 Thousand 278 Thousand
Total Debt 5.7 Million 5.67 Million 6.36 Million 6.68 Million 5.8 Million 3.85 Million
Net Debt -10.89 Million -8.81 Million -9.74 Million -5.56 Million -6.91 Million -13.33 Million

Balance Sheet Charts