Greenpro Capital Corp. (GRNQ)

USD 1.01

(-0.98%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.65 Million 15.63 Million 22.71 Million 14.79 Million 8.88 Million 10.06 Million
Total Current Assets 3.64 Million 5.28 Million 6.8 Million 1.61 Million 1.79 Million 3.17 Million
Cash And Short Term Investments 2.22 Million 3.87 Million 5.32 Million 913.79 Thousand 1.09 Million 2.02 Million
Cash and Cash Equivalents 2.22 Million 3.87 Million 5.32 Million 913.79 Thousand 1.09 Million 2.02 Million
Short Term Investments 166.48 Thousand 38.46 Thousand - - - -
Net Receivables 795.79 Thousand 435.3 Thousand 1.2 Million 253.81 Thousand 221.52 Thousand 188.05 Thousand
Inventory 1.00 207.07 Thousand -1.44 Billion -333.42 Million -319.49 Million -
Other Current Assets 627.31 Thousand 773.04 Thousand 1.44 Billion 333.87 Million 319.97 Million 961.48 Thousand
Total Non-Current Assets 5.01 Million 10.35 Million 15.9 Million 13.18 Million 7.08 Million 6.88 Million
Net PPE 2.55 Million 2.53 Million 2.96 Million 2.96 Million 3.33 Million 2.99 Million
Good Will And Intangible Assets 83.74 Thousand 84.46 Thousand 348.43 Thousand 323.09 Thousand 410.73 Thousand 376.86 Thousand
Good Will 82.56 Thousand 82.56 Thousand 345.8 Thousand 319.72 Thousand 319.72 Thousand 319.72 Thousand
Intangible Assets 1181.00 1900.00 2625.00 3364.00 91.01 Thousand 57.14 Thousand
Long-Term Investments 2.35 Million 5.4 Million 9.62 Million 6.82 Million 145.14 Thousand 163.72 Thousand
Tax Assets - - 717.82 Thousand 776.08 Thousand 796.05 Thousand 818.46 Thousand
Other Non Current Assets 16.29 Thousand 2.32 Million 2.25 Million 2.28 Million 2.39 Million 2.53 Million
Other Assets - - - - - -
Total Liabilities 2.32 Million 3.06 Million 3.67 Million 6.4 Million 5.53 Million 5.33 Million
Total Current Liabilities 2.28 Million 3.06 Million 3.65 Million 5.02 Million 3.87 Million 3.71 Million
Account Payables 724.79 Thousand 758.9 Thousand 787.59 Thousand 702.72 Thousand 757.81 Thousand 575.59 Thousand
Tax Payables 292.00 858.00 2342.00 - 27.59 Thousand 73.59 Thousand
Short Term Debt 98.15 Thousand 18.72 Thousand 89.63 Thousand 388.06 Thousand 850.4 Thousand 147.41 Thousand
Deferred Revenue 1.07 Million 1.83 Million 2 Million 1.63 Million 1.2 Million 1.81 Million
Other Current Liabilities 389.56 Thousand 449.11 Thousand 769.56 Thousand 2.29 Million 1.06 Million 1.17 Million
Total Non Current Liabilities 33.46 Thousand 315.18 Thousand 18.76 Thousand 1.37 Million 1.65 Million 1.61 Million
Long-Term Debt 33.46 Thousand - 18.76 Thousand 1.37 Million 1.65 Million 1.61 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 315.18 Thousand - -1.37 Million - -
Other Liabilities - -315.18 Thousand - - - -
Total Equity 6.33 Million 12.57 Million 19.03 Million 8.39 Million 3.35 Million 4.72 Million
Stock Holders Equity 6.04 Million 12.26 Million 18.81 Million 8.19 Million 3.16 Million 4.49 Million
Common Stock 7576.00 7876.00 7867.00 6178.00 5473.00 5472.00
Retained Earnings -36.54 Million -37.62 Million -31.27 Million -16.92 Million -13.16 Million -11.81 Million
Accumulated other comprehensive income -310.16 Thousand -224.89 Thousand -26.86 Thousand -26.86 Thousand -95.16 Thousand -66.27 Thousand
Common Stock Equity 6.04 Million 12.26 Million 18.81 Million 8.19 Million 3.16 Million 4.49 Million
Capital Lease Obligation 33.46 Thousand 18.72 Thousand 108.39 Thousand 86.97 Thousand 511.69 Thousand -
Total Investments 2.35 Million 5.4 Million 9.62 Million 6.82 Million 145.14 Thousand 163.72 Thousand
Total Debt 131.61 Thousand 18.72 Thousand 108.39 Thousand 1.76 Million 2.5 Million 1.76 Million
Net Debt -2.09 Million -3.85 Million -5.21 Million 851.26 Thousand 1.41 Million -262.14 Thousand

Balance Sheet Charts