Oriental Culture Holding LTD (OCG)

USD 1.32

(-13.73%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.63 Million 53.38 Million 50.83 Million 41.1 Million 14.71 Million 4.49 Million
Total Current Assets 37.89 Million 42.18 Million 36.11 Million 39.02 Million 12.22 Million 3.4 Million
Cash And Short Term Investments 20.93 Million 33.68 Million 33.14 Million 25.09 Million 10.93 Million 2.01 Million
Cash and Cash Equivalents 17.68 Million 28.98 Million 29.39 Million 24.03 Million 9.18 Million 2.01 Million
Short Term Investments 3.24 Million 4.7 Million 3.74 Million 1.05 Million 1.74 Million -
Net Receivables 346.11 Thousand 7.16 Million 992.16 Thousand 403.03 Thousand 1.26 Million 1.36 Million
Inventory -346.11 Thousand - 1.00 1.00 - -
Other Current Assets 16.96 Million 1.32 Million 1.97 Million 13.53 Million 32.94 Thousand 20.33 Thousand
Total Non-Current Assets 10.73 Million 11.2 Million 14.72 Million 2.08 Million 2.48 Million 1.09 Million
Net PPE 9.18 Million 9.45 Million 9.91 Million 372.21 Thousand 460.86 Thousand 282.3 Thousand
Good Will And Intangible Assets 529.64 Thousand 816.88 Thousand 1.12 Million 572.99 Thousand 739.79 Thousand 128.36 Thousand
Good Will - - - - - -
Intangible Assets 529.64 Thousand 816.88 Thousand 1.12 Million 572.99 Thousand 739.79 Thousand 128.36 Thousand
Long-Term Investments 917 Thousand 932.55 Thousand 548.15 Thousand 1.13 Million 500.96 Thousand 569.14 Thousand
Tax Assets - - -1.00 1.48 Million - -
Other Non Current Assets 108.32 Thousand -11.2 Million 3.13 Million -1.48 Million 782.02 Thousand 115.21 Thousand
Other Assets - - 1.00 1.00 - -
Total Liabilities 3.08 Million 3.77 Million 3.64 Million 7.53 Million 1.61 Million 1.84 Million
Total Current Liabilities 3.08 Million 3.76 Million 3.64 Million 7.53 Million 1.61 Million 1.84 Million
Account Payables 2.59 Million 2.98 Million 1.62 Million 6.06 Million 541.27 Thousand 272.15 Thousand
Tax Payables 16.82 Thousand 13.37 Thousand 29.82 Thousand 184.69 Thousand 139.46 Thousand -
Short Term Debt 11.47 Thousand 20.8 Thousand 11.49 Thousand - - -823.29 Thousand
Deferred Revenue 181.93 Thousand 449.03 Thousand 697.86 Thousand 243.35 Thousand 176.45 Thousand 823.29 Thousand
Other Current Liabilities 293.23 Thousand 303.52 Thousand 1.31 Million 1.23 Million 896.58 Thousand 1.57 Million
Total Non Current Liabilities - 11.49 Thousand - - - -
Long-Term Debt - 11.49 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 45.54 Million 49.61 Million 47.18 Million 33.56 Million 13.09 Million 2.64 Million
Stock Holders Equity 45.54 Million 49.61 Million 47.18 Million 33.56 Million 13.09 Million 2.64 Million
Common Stock 1543.00 1542.00 1533.00 1503.00 1240.00 1000.00
Retained Earnings 24.68 Million 28.31 Million 25.09 Million 13.64 Million 11.59 Million 2.55 Million
Accumulated other comprehensive income -1.58 Million -1.05 Million 210.3 Thousand 1.03 Million -109.19 Thousand -15.91 Thousand
Common Stock Equity 45.54 Million 49.61 Million 47.18 Million 33.56 Million 13.09 Million 2.64 Million
Capital Lease Obligation 11.47 Thousand 11.49 Thousand 11.49 Thousand - - -
Total Investments 4.16 Million 5.63 Million 4.29 Million 2.19 Million 2.25 Million 569.14 Thousand
Total Debt 11.47 Thousand 32.29 Thousand 11.49 Thousand - - -
Net Debt -17.67 Million -28.95 Million -29.38 Million -24.03 Million -9.18 Million -2.01 Million

Balance Sheet Charts