Pop Culture Group Co., Ltd (CPOP)

USD 1.01

(-4.72%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.04 Million 64.36 Million 34.42 Million 22.9 Million 14.46 Million 6.2 Million
Total Current Assets 32.25 Million 50.83 Million 32.41 Million 20.52 Million 11.99 Million 4.57 Million
Cash And Short Term Investments 3.63 Million 14.39 Million 1.31 Million 1.35 Million 655.48 Thousand 429.48 Thousand
Cash and Cash Equivalents 2.75 Million 14.39 Million 1.31 Million 1.35 Million 655.48 Thousand 429.48 Thousand
Short Term Investments 885.82 Thousand - - - - -
Net Receivables 19.75 Million 26.27 Million 25.53 Million 14.81 Million 9.92 Million 3.84 Million
Inventory 683.00 21.62 Thousand 1.99 Million 4.32 Million 1.39 Million -
Other Current Assets 8.86 Million 10.13 Million 3.55 Million 31.32 Thousand 23.44 Thousand 299.36 Thousand
Total Non-Current Assets 6.79 Million 13.53 Million 2.01 Million 2.38 Million 2.46 Million 1.62 Million
Net PPE 929.5 Thousand 533.16 Thousand 243.14 Thousand 349.54 Thousand 506.71 Thousand 685.16 Thousand
Good Will And Intangible Assets 119.51 Thousand 2.2 Million 1.63 Million 1.69 Million 1.95 Million -1.00
Good Will - - - - - -
Intangible Assets 119.51 Thousand 2.2 Million 1.63 Million 1.69 Million 1.95 Million -
Long-Term Investments 15.44 Thousand 15.44 Thousand -140.75 Thousand 15.44 Thousand 13.42 Thousand 13.42 Thousand
Tax Assets -15.44 Thousand 457.64 Thousand 140.75 Thousand 83.79 Thousand 8091.00 92.00
Other Non Current Assets 5.74 Million 10.32 Million 140.75 Thousand 236.02 Thousand -13.42 Thousand 927.19 Thousand
Other Assets - - - - - 1.00
Total Liabilities 12.86 Million 11.59 Million 15.1 Million 9.17 Million 6.94 Million 2.33 Million
Total Current Liabilities 12.82 Million 10.09 Million 13.32 Million 8.98 Million 6.68 Million 1.88 Million
Account Payables 2.69 Million 966.82 Thousand 1.9 Million 2.79 Million 2.82 Million 699.86 Thousand
Tax Payables 4.32 Million 4.69 Million 4.23 Million 2.37 Million 1.7 Million 246.72 Thousand
Short Term Debt 5.19 Million 4 Million 5.23 Million 1.93 Million 2.07 Million 507.31 Thousand
Deferred Revenue 393 Thousand 47.71 Thousand 1.64 Million 1.76 Million 11.63 Thousand 267.62 Thousand
Other Current Liabilities 4.54 Million 5.07 Million 4.53 Million 2.49 Million 1.77 Million 405.79 Thousand
Total Non Current Liabilities 39.63 Thousand 1.5 Million 1.77 Million 189.99 Thousand 258.62 Thousand 455.23 Thousand
Long-Term Debt 39.63 Thousand 1.5 Million 1.77 Million 189.99 Thousand 258.62 Thousand 91.93 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 363.29 Thousand
Other Liabilities - - - - - 1.00
Total Equity 26.17 Million 52.77 Million 19.32 Million 13.72 Million 7.52 Million 3.86 Million
Stock Holders Equity 26.73 Million 52.76 Million 19.32 Million 12.91 Million 7.03 Million 3.61 Million
Common Stock 24.05 Thousand 24.05 Thousand 17.85 Thousand 16.78 Thousand 13.42 Thousand 13.42 Thousand
Retained Earnings -13.33 Million 11.02 Million 10.49 Million 6.69 Million 4.53 Million 1.3 Million
Accumulated other comprehensive income -107.64 Thousand 1.56 Million 2.18 Million 411.51 Thousand 362.29 Thousand 156.18 Thousand
Common Stock Equity 26.73 Million 52.76 Million 19.32 Million 12.91 Million 7.03 Million 3.61 Million
Capital Lease Obligation 104.74 Thousand 459.1 Thousand 203.18 Thousand 286.35 Thousand 350.22 Thousand 363.29 Thousand
Total Investments 885.82 Thousand 15.44 Thousand -140.75 Thousand 15.44 Thousand 13.42 Thousand 13.42 Thousand
Total Debt 5.23 Million 5.5 Million 7.01 Million 2.12 Million 2.33 Million 962.54 Thousand
Net Debt 2.48 Million -8.89 Million 5.69 Million 766.04 Thousand 1.67 Million 533.05 Thousand

Balance Sheet Charts