Hi-Great Group Holding Company (HIGR)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 84.13 Thousand 182.11 Thousand 290.32 Thousand 198.05 Thousand 7229.00
Total Current Assets 56.57 Thousand 125.11 Thousand 175.32 Thousand 71.8 Thousand 7229.00
Cash And Short Term Investments 733.00 30.57 Thousand 113.16 Thousand 24.04 Thousand 7229.00
Cash and Cash Equivalents 733.00 30.57 Thousand 113.16 Thousand 24.04 Thousand 7229.00
Short Term Investments - - - - -
Net Receivables -1750.00 -9250.00 - - -
Inventory 55.84 Thousand 94.54 Thousand 62.16 Thousand 47.76 Thousand -
Other Current Assets 1750.00 9250.00 - - -
Total Non-Current Assets 27.56 Thousand 56.99 Thousand 114.99 Thousand 126.25 Thousand -
Net PPE 27.56 Thousand 57 Thousand 115 Thousand 126.25 Thousand -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - -1.00 -1.00 - -
Other Assets - 1.00 1.00 - -
Total Liabilities 193.55 Thousand 175.94 Thousand 285.48 Thousand 211.07 Thousand 7465.00
Total Current Liabilities 172.32 Thousand 133.69 Thousand 189.23 Thousand 114.82 Thousand 7465.00
Account Payables 27.4 Thousand 1400.00 58.74 Thousand 22.2 Thousand -
Tax Payables - - 800.00 800.00 -
Short Term Debt - 14.75 Thousand 18.75 Thousand 46.21 Thousand 7465.00
Deferred Revenue - - 800.00 800.00 -
Other Current Liabilities 144.92 Thousand 117.54 Thousand 110.94 Thousand 45.6 Thousand -
Total Non Current Liabilities 21.23 Thousand 42.24 Thousand 96.25 Thousand 96.25 Thousand -
Long-Term Debt 21.23 Thousand 42.25 Thousand 96.25 Thousand 96.25 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - -1.00 - - -
Other Liabilities - 1.00 - - -
Total Equity -109.41 Thousand 6170.00 4850.00 -13.01 Thousand -236.00
Stock Holders Equity -109.41 Thousand 6170.00 4850.00 -13.01 Thousand -236.00
Common Stock 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Retained Earnings -838.97 Thousand -723.39 Thousand -724.71 Thousand -732.58 Thousand -719.8 Thousand
Accumulated other comprehensive income - - - - -
Common Stock Equity -109.41 Thousand 6170.00 4850.00 -13.01 Thousand -236.00
Capital Lease Obligation 21.23 Thousand 42.25 Thousand 96.25 Thousand 96.25 Thousand -
Total Investments - - - - -
Total Debt 21.23 Thousand 57 Thousand 115 Thousand 142.46 Thousand 7465.00
Net Debt 20.49 Thousand 26.42 Thousand 1831.00 118.42 Thousand 236.00

Balance Sheet Charts