ABVC BioPharma, Inc. (ABVC)

USD 0.49

(0.73%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.94 Million 9.85 Million 13.69 Million 11.6 Million 6.92 Million 96.27 Thousand
Total Current Assets 1.65 Million 2.98 Million 9.62 Million 6.17 Million 878.23 Thousand 96.27 Thousand
Cash And Short Term Investments 796.09 Thousand 161.06 Thousand 5.93 Million 4.27 Million 144.29 Thousand 40.04 Thousand
Cash and Cash Equivalents 716.78 Thousand 85.26 Thousand 5.82 Million 4.27 Million 144.29 Thousand 40.04 Thousand
Short Term Investments 79.31 Thousand 75.79 Thousand 108.14 Thousand - - -
Net Receivables 759.56 Thousand 1.36 Million 1.71 Million 999.4 Thousand 640.52 Thousand 40 Thousand
Inventory - 1.3 Million 25.97 Thousand -839.69 Thousand -476.96 Thousand 1318.00
Other Current Assets 101.05 Thousand 150.23 Thousand 1.94 Million 1.74 Million 570.37 Thousand 16.22 Thousand
Total Non-Current Assets 13.28 Million 6.86 Million 4.07 Million 5.43 Million 6.04 Million 5.37 Million
Net PPE 8.77 Million 1.73 Million 1.99 Million 2.28 Million 1.04 Million 510.06 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.09 Million 3.68 Million 932.75 Thousand 1.19 Million 3.36 Million 3.48 Million
Tax Assets - 117.11 Thousand 981.91 Thousand 1.79 Million 1.46 Million 1.34 Million
Other Non Current Assets 1.41 Million 1.33 Million 160.46 Thousand 164.83 Thousand 179.54 Thousand 27.41 Thousand
Other Assets - - - - - -5.37 Million
Total Liabilities 6.36 Million 6.23 Million 4.82 Million 8.94 Million 7.05 Million 5.84 Million
Total Current Liabilities 5.93 Million 5.81 Million 3.69 Million 4.84 Million 6.81 Million 5.56 Million
Account Payables 112.94 Thousand - - 23.04 Thousand 23.99 Thousand -
Tax Payables 112.94 Thousand - - - - -
Short Term Debt 2.04 Million 2.26 Million 1.98 Million 2.4 Million 4.34 Million 550 Thousand
Deferred Revenue 79.5 Thousand 10.98 Thousand 10.98 Thousand 12.07 Thousand 13.08 Thousand -
Other Current Liabilities 3.69 Million 3.54 Million 1.69 Million 2.4 Million 2.43 Million 5.01 Million
Total Non Current Liabilities 429.13 Thousand 420.23 Thousand 1.13 Million 4.1 Million 238.43 Thousand 277.46 Thousand
Long-Term Debt 407.45 Thousand 791.82 Thousand 1.12 Million 4.08 Million 235.55 Thousand 250 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.68 Thousand -371.59 Thousand 10.58 Thousand 19.28 Thousand 2880.00 27.46 Thousand
Other Liabilities - - - - - -
Total Equity 8.58 Million 3.61 Million 8.87 Million 2.66 Million -124.81 Thousand -5.43 Million
Stock Holders Equity 8.83 Million 3.09 Million 8.84 Million 3.43 Million -150.96 Thousand -5.74 Million
Common Stock 7940.00 32.85 Thousand 28.92 Thousand 24.42 Thousand 19.47 Thousand 213.92 Thousand
Retained Earnings -65.42 Million -54.9 Million -38.48 Million -25.64 Million -15.85 Million -19.87 Million
Accumulated other comprehensive income 516.38 Thousand 517.12 Thousand 539.66 Thousand 564.86 Thousand 663.75 Thousand 1 Million
Common Stock Equity 8.83 Million 3.09 Million 8.84 Million 3.43 Million -150.96 Thousand -5.74 Million
Capital Lease Obligation 407.45 Thousand 1.16 Million 1.47 Million 1.77 Million 539.8 Thousand -
Total Investments 3.17 Million 917.86 Thousand 1.04 Million 1.19 Million 3.36 Million 3.48 Million
Total Debt 2.45 Million 3.05 Million 3.11 Million 6.48 Million 4.57 Million 800 Thousand
Net Debt 1.73 Million 2.96 Million -2.71 Million 2.2 Million 4.43 Million 759.95 Thousand

Balance Sheet Charts