GD Culture Group Limited (GDC)

USD 1.94

(-2.51%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.21 Million 3.8 Million 50.53 Million 25.13 Million 22.44 Million 32.85 Million
Total Current Assets 9.07 Million 1.6 Million 15.93 Million 11.97 Million 11.58 Million 9.65 Million
Cash And Short Term Investments 5.17 Million 389.1 Thousand 14.58 Million 4.29 Million 2.48 Million 726.73 Thousand
Cash and Cash Equivalents 5.17 Million 389.1 Thousand 14.58 Million 998.71 Thousand 2.48 Million 726.73 Thousand
Short Term Investments - - - 3.29 Million - -
Net Receivables 2.61 Million 1.22 Million 1.33 Million 1.85 Million 2.29 Million 4.74 Million
Inventory - 1.00 3714.00 1.04 Million 1.19 Million 1.96 Million
Other Current Assets 1.29 Million 1.02 Million 1.33 Million 4.78 Million 5.61 Million 2.21 Million
Total Non-Current Assets 5.13 Million 2.19 Million 34.6 Million 13.15 Million 10.86 Million 23.19 Million
Net PPE 1.57 Million 502.00 28.01 Million 151.87 Thousand 109.3 Thousand 5.76 Million
Good Will And Intangible Assets 3.3 Million 2.19 Million 6.59 Million 12.87 Million 7.28 Million 17.12 Million
Good Will - 2.19 Million 6.59 Million 11.65 Million 7.28 Million 14.33 Million
Intangible Assets 3.3 Million - 255.00 1.22 Million - 2.79 Million
Long-Term Investments - - 25.16 Million 13.02 Million - -
Tax Assets - - - 127.37 Thousand 37.53 Thousand 205.86 Thousand
Other Non Current Assets 250.74 Thousand -2.19 Million -25.16 Million -13.02 Million 3.42 Million 97.02 Thousand
Other Assets - - - - - -
Total Liabilities 2.04 Million 333.78 Thousand 18.45 Million 3.22 Million 16.48 Million 13.48 Million
Total Current Liabilities 403.16 Thousand 333.78 Thousand 18.44 Million 3.18 Million 16.18 Million 13.34 Million
Account Payables - 127.47 Thousand 3.54 Million 1.12 Million 344.1 Thousand 1.44 Million
Tax Payables - 8478.00 2.24 Million 72.63 Thousand 202.00 55.74 Thousand
Short Term Debt 358.99 Thousand 195.73 Thousand 479.74 Thousand 1.06 Million 1.39 Million 6.74 Million
Deferred Revenue - - 7.17 Million 900.52 Thousand 146.77 Thousand 2.33 Million
Other Current Liabilities 44.17 Thousand 10.57 Thousand 7.25 Million 94.52 Thousand 14.29 Million 2.81 Million
Total Non Current Liabilities 1.64 Million - 8738.00 33.69 Thousand 300.67 Thousand 145.38 Thousand
Long-Term Debt 1.31 Million - 8738.00 - 61.58 Thousand 145.38 Thousand
Deferred Revenue Non Current -1.31 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.31 Million - - 33.69 Thousand 239.09 Thousand -
Other Liabilities - - - - - -
Total Equity 12.16 Million 3.46 Million 32.07 Million 21.91 Million 5.96 Million 19.36 Million
Stock Holders Equity 8.34 Million 3.46 Million 32.07 Million 21.91 Million 5.96 Million 19.36 Million
Common Stock 545.00 184.00 4608.00 2918.00 2082.00 1990.00
Retained Earnings -69.35 Million -56.84 Million -26.01 Million 951.77 Thousand -1.55 Million 15.26 Million
Accumulated other comprehensive income 175.3 Thousand 183.92 Thousand 225.85 Thousand 935.63 Thousand -832.26 Thousand -720.69 Thousand
Common Stock Equity 8.34 Million 3.46 Million 32.07 Million 21.91 Million 5.96 Million 19.36 Million
Capital Lease Obligation 1.31 Million - 22.07 Thousand 101.29 Thousand 122.58 Thousand -
Total Investments - - 25.16 Million 3.29 Million - -
Total Debt 1.67 Million 195.73 Thousand 488.48 Thousand 1.06 Million 1.45 Million 6.89 Million
Net Debt -3.49 Million -193.37 Thousand -14.09 Million 68.81 Thousand -1.02 Million 6.16 Million

Balance Sheet Charts