ETAO International Co., Ltd. (ETAOF)
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| Breakdown | 2022 | 2021 |
|---|---|---|
| Total Assets | 52.98 Million | 222.72 Million |
| Total Current Assets | 26.44 Million | 26.53 Million |
| Cash And Short Term Investments | 14.16 Million | 11 Million |
| Cash and Cash Equivalents | 11.26 Million | 11 Million |
| Short Term Investments | 2.9 Million | - |
| Net Receivables | 9.55 Million | 11.32 Million |
| Inventory | 2.3 Million | 2.57 Million |
| Other Current Assets | 421.12 Thousand | 1.61 Million |
| Total Non-Current Assets | 26.54 Million | 196.19 Million |
| Net PPE | 24.66 Million | 28.56 Million |
| Good Will And Intangible Assets | 1.1 Million | 161.5 Million |
| Good Will | - | 160.12 Million |
| Intangible Assets | 1.1 Million | 1.37 Million |
| Long-Term Investments | 1.13 Million | 1.85 Million |
| Tax Assets | 96.81 Thousand | 89.1 Thousand |
| Other Non Current Assets | -455.86 Thousand | 4.18 Million |
| Other Assets | - | - |
| Total Liabilities | 58.97 Million | 67.84 Million |
| Total Current Liabilities | 34.44 Million | 38.52 Million |
| Account Payables | 7.56 Million | 7.36 Million |
| Tax Payables | 1.6 Million | 1.08 Million |
| Short Term Debt | 10.06 Million | 12.4 Million |
| Deferred Revenue | 748.29 Thousand | 778.12 Thousand |
| Other Current Liabilities | 16.06 Million | 17.97 Million |
| Total Non Current Liabilities | 24.52 Million | 29.31 Million |
| Long-Term Debt | 19.17 Million | 21.17 Million |
| Deferred Revenue Non Current | - | - |
| Deferred Tax Liabilities Non Current | - | - |
| Other Non Current Liabilities | 5.34 Million | 8.13 Million |
| Other Liabilities | - | - |
| Total Equity | -5.98 Million | 154.87 Million |
| Stock Holders Equity | -15.59 Million | 146.54 Million |
| Common Stock | 10 Thousand | 2640.00 |
| Retained Earnings | -907.53 Million | -10.86 Million |
| Accumulated other comprehensive income | -1.09 Million | 368.92 Thousand |
| Common Stock Equity | -15.59 Million | 146.54 Million |
| Capital Lease Obligation | 5.34 Million | 5.79 Million |
| Total Investments | 4.03 Million | 1.85 Million |
| Total Debt | 34.58 Million | 39.37 Million |
| Net Debt | 23.32 Million | 28.36 Million |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 4.42 Million | 52.98 Million | 54.47 Million | 54.39 Million | 54.33 Million | 54.54 Million |
| Total Current Assets | 3.48 Million | 26.44 Million | 54.47 Million | 54.39 Million | 54.33 Million | 370.17 Thousand |
| Cash And Short Term Investments | 772.04 Thousand | 11.83 Million | 54.43 Million | 54.28 Million | 54.29 Million | 341.42 Thousand |
| Cash and Cash Equivalents | 772.04 Thousand | 8.93 Million | 284.00 | 38.48 Thousand | 117.5 Thousand | 341.42 Thousand |
| Short Term Investments | - | 2.9 Million | 54.43 Million | 54.25 Million | 54.17 Million | - |
| Net Receivables | 1.26 Million | 9.97 Million | - | - | - | - |
| Inventory | 115.51 Thousand | 1.98 Million | - | - | - | - |
| Other Current Assets | 1.33 Million | 2.64 Million | 35.5 Thousand | 101.25 Thousand | 45.25 Thousand | 28.75 Thousand |
| Total Non-Current Assets | 942.01 Thousand | 26.54 Million | - | - | - | 54.17 Million |
| Net PPE | 633.62 Thousand | 23.03 Million | - | - | - | - |
| Good Will And Intangible Assets | 22.78 Thousand | 1.1 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.1 Million | - | - | - | - |
| Long-Term Investments | - | 1.57 Million | - | - | - | 54.17 Million |
| Tax Assets | - | 96.81 Thousand | - | - | - | - |
| Other Non Current Assets | 285.61 Thousand | 725.17 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.89 Million | 58.97 Million | 2.14 Million | 2.05 Million | 1.96 Million | 2 Million |
| Total Current Liabilities | 1.18 Million | 34.44 Million | 2.14 Million | 62.2 Thousand | 1.96 Million | 2 Million |
| Account Payables | 222.49 Thousand | 7.56 Million | - | - | - | - |
| Tax Payables | - | 1.6 Million | 41.34 Thousand | 1353.00 | - | - |
| Short Term Debt | 254.32 Thousand | 10.06 Million | 100 Thousand | - | - | - |
| Deferred Revenue | 285.26 Thousand | 748.29 Thousand | - | - | - | - |
| Other Current Liabilities | 426.49 Thousand | 16.06 Million | 2.04 Million | 62.2 Thousand | 1.96 Million | 2 Million |
| Total Non Current Liabilities | 1.7 Million | 24.52 Million | - | 1.99 Million | - | - |
| Long-Term Debt | 1.62 Million | 5.34 Million | - | 100 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.51 Thousand | 19.17 Million | - | 1.89 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.53 Million | -5.98 Million | 52.32 Million | 52.33 Million | 52.37 Million | 52.53 Million |
| Stock Holders Equity | 1.55 Million | -15.59 Million | 52.32 Million | 52.33 Million | 52.37 Million | 52.53 Million |
| Common Stock | 9670.00 | 10 Thousand | 54.32 Million | 54.17 Million | 54.17 Million | 54.17 Million |
| Retained Earnings | -876.01 Million | -907.53 Million | -2 Million | -1.84 Million | -1.8 Million | -1.63 Million |
| Accumulated other comprehensive income | -176.55 Thousand | -1.09 Million | - | - | - | - |
| Common Stock Equity | 1.55 Million | -15.59 Million | 52.32 Million | 52.33 Million | 52.37 Million | 52.53 Million |
| Capital Lease Obligation | 420.17 Thousand | 7.43 Million | - | - | - | - |
| Total Investments | - | 2.9 Million | 54.43 Million | 54.25 Million | 54.17 Million | 54.17 Million |
| Total Debt | 1.87 Million | 15.4 Million | 100 Thousand | 100 Thousand | - | - |
| Net Debt | 1.1 Million | 6.47 Million | 99.71 Thousand | 61.51 Thousand | -117.5 Thousand | -341.42 Thousand |
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