Porter Holding International, Inc. (ULNV)

USD 1.6

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 802.94 Thousand 1.03 Million 2.7 Million 1.62 Million 520.46 Thousand
Total Current Assets - 438.45 Thousand 425.14 Thousand 1.39 Million 1.48 Million 433.98 Thousand
Cash And Short Term Investments - 31.19 Thousand 24.91 Thousand 224.73 Thousand 728.12 Thousand 240.07 Thousand
Cash and Cash Equivalents - 31.19 Thousand 24.91 Thousand 224.73 Thousand 728.12 Thousand 240.07 Thousand
Short Term Investments - - - - - -
Net Receivables - 378.95 Thousand 389.78 Thousand 1.11 Million 749.04 Thousand 54.62 Thousand
Inventory - 9278.00 -35.86 Thousand -245.97 Thousand - -
Other Current Assets - 19.03 Thousand 46.31 Thousand 299.97 Thousand 9027.00 139.28 Thousand
Total Non-Current Assets - 364.49 Thousand 608.72 Thousand 1.3 Million 138.04 Thousand 86.47 Thousand
Net PPE - 324.23 Thousand 564.37 Thousand 941.66 Thousand 67.59 Thousand 11.19 Thousand
Good Will And Intangible Assets - - - 291.43 Thousand 30.96 Thousand 36.74 Thousand
Good Will - - - 34.29 Thousand - -
Intangible Assets - - - 257.14 Thousand 30.96 Thousand 36.74 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 40.25 Thousand 44.35 Thousand 69.53 Thousand 39.48 Thousand 38.53 Thousand
Other Assets - -0.00 - - - -
Total Liabilities - 3.81 Million 3.88 Million 3.04 Million 2.19 Million 2.6 Million
Total Current Liabilities - 3.76 Million 3.53 Million 2.43 Million 2.19 Million 2.6 Million
Account Payables - 127.04 Thousand 145.64 Thousand 134.79 Thousand 7139.00 40.75 Thousand
Tax Payables - 726.00 91.59 Thousand 134.4 Thousand 128.17 Thousand 2290.00
Short Term Debt - 303.06 Thousand 216.18 Thousand 323.4 Thousand - -
Deferred Revenue - 239.83 Thousand 355.39 Thousand 288.33 Thousand 27.82 Thousand 51.19 Thousand
Other Current Liabilities - 3.09 Million 2.82 Million 1.68 Million 2.15 Million 2.51 Million
Total Non Current Liabilities - 52.9 Thousand 347.65 Thousand 604.59 Thousand 34.96 Thousand 91.94 Thousand
Long-Term Debt - 52.9 Thousand 347.65 Thousand 604.59 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 34.96 Thousand 91.94 Thousand
Other Liabilities - - - - -34.96 Thousand -91.94 Thousand
Total Equity - -3.01 Million -2.85 Million -339.63 Thousand -568.43 Thousand -2.08 Million
Stock Holders Equity - -3.01 Million -2.93 Million -522.03 Thousand -624.25 Thousand -2.08 Million
Common Stock - 508.11 Thousand 508.11 Thousand 508.11 Thousand 508.11 Thousand 508.11 Thousand
Retained Earnings - -4.49 Million -4.48 Million -2.2 Million -1.62 Million -3.03 Million
Accumulated other comprehensive income - -155.29 Thousand -80.92 Thousand 92.8 Thousand 93.67 Thousand 41.76 Thousand
Common Stock Equity - -3.01 Million -2.93 Million -522.03 Thousand -624.25 Thousand -2.08 Million
Capital Lease Obligation - 355.96 Thousand 563.83 Thousand 928 Thousand - -
Total Investments - - - - - -
Total Debt - 355.96 Thousand 563.83 Thousand 928 Thousand - -
Net Debt - 324.77 Thousand 538.92 Thousand 703.26 Thousand -728.12 Thousand -240.07 Thousand

Balance Sheet Charts