Roan Holdings Group Co., Ltd. (RAHGF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 56.73 Million 66.64 Million 67.7 Million 55.38 Million 95.66 Million 119.62 Million
Total Current Assets 17.45 Million 9.53 Million 15.51 Million 21.38 Million 93.99 Million 1.22 Million
Cash And Short Term Investments 9.05 Million 1.94 Million 4.93 Million 15.52 Million 1.31 Million 1.22 Million
Cash and Cash Equivalents 9.05 Million 1.94 Million 4.93 Million 6.91 Million 1.31 Million 1.22 Million
Short Term Investments - - - 8.61 Million - -
Net Receivables 8.39 Million 7.59 Million 10.57 Million 5.85 Million 105.82 Thousand 6035.00
Inventory 45.91 Million 33.59 Thousand 3.49 Million 41.54 Million - -
Other Current Assets -45.91 Million -63.01 Million -62.55 Million -41.54 Million - -
Total Non-Current Assets 2.37 Million 3.5 Million 4.65 Million 14.74 Million 1.67 Million 118.39 Million
Net PPE 123.36 Thousand 114.38 Thousand 411.09 Thousand 1.25 Million 28.54 Thousand 46.33 Thousand
Good Will And Intangible Assets 2.25 Million 3.39 Million 4.23 Million 4.87 Million 67.57 Thousand 80.72 Thousand
Good Will 246.99 Thousand 267.33 Thousand 261.08 Thousand 468.68 Thousand - -
Intangible Assets 2 Million 3.12 Million 3.97 Million 4.87 Million 67.57 Thousand 80.72 Thousand
Long-Term Investments 2.03 Million 48.75 Thousand 462.83 Thousand 8.61 Million - -
Tax Assets 343.43 Thousand 245.82 Thousand 287.12 Thousand 468.68 Thousand - -
Other Non Current Assets -2.37 Million -294.57 Thousand -749.96 Thousand -468.68 Thousand 1.57 Million 118.26 Million
Other Assets 36.9 Million 53.59 Million 47.54 Million 19.26 Million - -
Total Liabilities 6.13 Million 11.69 Million 14.81 Million 5.29 Million 122.01 Million 52.87 Million
Total Current Liabilities 57.94 Thousand 6.02 Million 9.01 Million 106.13 Thousand 9.15 Million 16.67 Million
Account Payables -335.79 Thousand 5.95 Million 8.88 Million -8479.00 10.61 Million 4.22 Million
Tax Payables 3.11 Million 2.61 Million 1.76 Million 1.12 Million 689.2 Thousand 763.73 Thousand
Short Term Debt 57.94 Thousand 6.02 Million 9.01 Million 106.13 Thousand 7.98 Million 11.96 Million
Deferred Revenue 393.74 Thousand 72.52 Thousand 130.77 Thousand 114.61 Thousand - -
Other Current Liabilities -57.94 Thousand -6.02 Million -9.01 Million -106.13 Thousand -9.44 Million 480 Thousand
Total Non Current Liabilities 600.93 Thousand 616.87 Thousand 1.02 Million 2.11 Million 122.51 Million 45.16 Million
Long-Term Debt 30.09 Thousand 72.52 Thousand 102.76 Thousand 265.79 Thousand 97.06 Million 35.04 Million
Deferred Revenue Non Current 393.74 Thousand 72.52 Thousand 130.77 Thousand 114.61 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -600.93 Thousand -72.52 Thousand -1.02 Million -2.11 Million 25.45 Million 10.12 Million
Other Liabilities 5.47 Million 5.04 Million 4.77 Million 3.07 Million -9.65 Million -8.96 Million
Total Equity 50.59 Million 54.94 Million 52.88 Million 50.09 Million -26.34 Million -
Stock Holders Equity 31.76 Million 34.79 Million 33.6 Million 32.98 Million -26.34 Million 66.74 Million
Common Stock 918.22 Thousand 3.49 Million 2.51 Million 650.75 Thousand - -
Retained Earnings -15.95 Million -14.8 Million -14.33 Million -12.4 Million -136.62 Million -41.8 Million
Accumulated other comprehensive income 918.22 Thousand 3.49 Million 2.51 Million 650.75 Thousand 2.58 Million 2.61 Million
Common Stock Equity 31.76 Million 34.79 Million 33.6 Million 32.98 Million -26.34 Million 66.74 Million
Capital Lease Obligation 88.03 Thousand 65.49 Thousand 294.41 Thousand 371.93 Thousand - -
Total Investments 2.03 Million 48.75 Thousand 462.83 Thousand 17.22 Million - -
Total Debt 88.03 Thousand 6.02 Million 9.12 Million 371.93 Thousand 105.04 Million 47.01 Million
Net Debt -8.96 Million 4.07 Million 4.18 Million -6.53 Million 103.73 Million 45.79 Million

Balance Sheet Charts