Fortune Valley Treasures, Inc. (FVTI)

USD 1.36

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.24 Million 9.28 Million 11.68 Million 9.66 Million 193.03 Thousand 348.11 Thousand
Total Current Assets 5.08 Million 6.87 Million 5.06 Million 4.23 Million 73.97 Thousand 338.3 Thousand
Cash And Short Term Investments 288.25 Thousand 165.68 Thousand 123.16 Thousand 249.83 Thousand 38.13 Thousand 29.99 Thousand
Cash and Cash Equivalents 288.25 Thousand 165.68 Thousand 123.16 Thousand 249.83 Thousand 38.13 Thousand 29.99 Thousand
Short Term Investments - - - - - -
Net Receivables 3.11 Million 4.79 Million 2.68 Million 3.45 Million 3237.00 64.13 Thousand
Inventory 32.58 Thousand 148.92 Thousand 81.07 Thousand 144.56 Thousand 28.5 Thousand 236.17 Thousand
Other Current Assets 1.64 Million 4631.00 7618.00 7062.00 4094.00 8000.00
Total Non-Current Assets 1.16 Million 2.41 Million 6.61 Million 5.43 Million 119.06 Thousand 9809.00
Net PPE 395.88 Thousand 470.42 Thousand 624.91 Thousand 361.07 Thousand 119.06 Thousand 9809.00
Good Will And Intangible Assets 151.63 Thousand 825.12 Thousand 3.68 Million 4.39 Million - -
Good Will - 454.2 Thousand 1.4 Million 1.36 Million - -
Intangible Assets 151.63 Thousand 370.92 Thousand 2.28 Million 3.02 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 618.45 Thousand 1.12 Million 2.3 Million 671.92 Thousand - -
Other Assets - - - - - -
Total Liabilities 4.25 Million 2.78 Million 2.22 Million 2.42 Million 953.54 Thousand 735.34 Thousand
Total Current Liabilities 3.85 Million 2.48 Million 1.71 Million 1.99 Million 855.35 Thousand 735.34 Thousand
Account Payables 583.88 Thousand 688.82 Thousand 239.49 Thousand 251.54 Thousand 32.86 Thousand 48.28 Thousand
Tax Payables 1453.00 38.87 Thousand 25.72 Thousand 321.67 Thousand - -
Short Term Debt 594.64 Thousand 549.48 Thousand 257.45 Thousand 228.15 Thousand 13.71 Thousand 554.06 Thousand
Deferred Revenue 1.36 Million 139.33 Thousand 382.51 Thousand 580.15 Thousand - -554.06 Thousand
Other Current Liabilities 1.3 Million 1.1 Million 838.05 Thousand 936.6 Thousand 808.77 Thousand 687.06 Thousand
Total Non Current Liabilities 406.4 Thousand 303.45 Thousand 506.76 Thousand 433.36 Thousand 98.18 Thousand 48.28 Thousand
Long-Term Debt 212.04 Thousand 303.45 Thousand 506.76 Thousand 433.36 Thousand 98.18 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 194.36 Thousand - - - - 48.28 Thousand
Other Liabilities - - - - - -48.28 Thousand
Total Equity 1.99 Million 6.49 Million 9.46 Million 7.23 Million -760.5 Thousand -387.22 Thousand
Stock Holders Equity 2.11 Million 6.39 Million 9.05 Million 7.03 Million -760.5 Thousand -387.22 Thousand
Common Stock 15.65 Thousand 15.65 Thousand 15.65 Thousand 313.09 Thousand 307.75 Thousand 307.75 Thousand
Retained Earnings -8.55 Million -4.5 Million -2.56 Million -4.34 Million -1.08 Million -708.09 Thousand
Accumulated other comprehensive income -406.19 Thousand -180.82 Thousand 544.3 Thousand 300.26 Thousand 17.59 Thousand 13.11 Thousand
Common Stock Equity 2.11 Million 6.39 Million 9.05 Million 7.03 Million -760.5 Thousand -387.22 Thousand
Capital Lease Obligation 194.36 Thousand 371.84 Thousand 474.79 Thousand 407.24 Thousand 111.9 Thousand -
Total Investments - - - - - -
Total Debt 1 Million 852.93 Thousand 764.22 Thousand 661.51 Thousand 111.9 Thousand 554.06 Thousand
Net Debt 712.79 Thousand 687.24 Thousand 641.05 Thousand 411.67 Thousand 73.76 Thousand 524.06 Thousand

Balance Sheet Charts