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Report an ErrorAnnual report 2023
added 12-13-2024
Planet Green Holdings Corp. Balance Sheet 2011-2024 | PLAG
Annual Balance Sheet Planet Green Holdings Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-433 M | -93.2 M | 379 K | -3.38 M | -6.87 M | -1.06 M | 55.3 M | 52.2 M | 50.7 M | 75.4 M | 55.2 M | 27.7 M | 34.3 M |
Long Term Debt |
3.81 M | 287 K | 380 K | 31.4 K | - | - | - | - | 9.87 M | 35.3 M | 53.9 M | 27.1 M | 15.6 M |
Long Term Debt Current |
- | - | - | - | - | - | 30.5 M | 28.9 M | 22.2 M | 19.2 M | 5.71 M | 4.23 M | 57.1 K |
Total Non Current Liabilities |
4 M | 561 K | 380 K | 31.4 K | 374 K | - | - | - | 10.6 M | 35.3 M | 53.9 M | 27.1 M | 15.6 M |
Total Current Liabilities |
19.2 M | 19.6 M | 34.4 M | 3.63 M | 4.79 M | 9.92 M | 79.3 M | 82.2 M | 97 M | 91.5 M | 46 M | 42.6 M | 46.2 M |
Total Liabilities |
23.2 M | 20.1 M | 34.8 M | 3.66 M | 5.16 M | 9.92 M | 79.3 M | 82.2 M | 108 M | 127 M | 99.9 M | 69.7 M | 61.7 M |
Deferred Revenue |
- | - | - | - | 52.7 K | 3.5 K | 485 K | 1.35 M | 237 K | 61.4 K | 166 K | 1.43 K | - |
Retained Earnings |
-141 M | -120 M | -94.1 M | - | -73.3 M | -79 M | -99.6 M | -36.4 M | 101 M | 99 M | 99.3 M | 84.1 M | 65.9 M |
Total Assets |
42.6 M | 60.7 M | 86 M | 22 M | 25.9 M | 17.2 M | 68.5 M | 148 M | 310 M | 337 M | 303 M | 250 M | 219 M |
Cash and Cash Equivalents |
436 M | 93.5 M | 1.13 K | 3.42 M | 7.27 M | 1.06 M | 89.2 K | 426 K | 17.1 M | 30.3 M | 33.9 M | 32.3 M | 17.4 M |
Book Value |
19.4 M | 40.6 M | 51.3 M | 18.3 M | 20.7 M | 7.29 M | -10.8 M | 66.1 M | 202 M | 210 M | 203 M | 181 M | 157 M |
Total Shareholders Equity |
19.4 M | 40.6 M | 51.3 M | 18.3 M | 20.7 M | 7.29 M | -3.05 M | 66.1 M | 1.97 M | 210 M | 203 M | 181 M | 157 M |
All numbers in USD currency
Quarterly Balance Sheet Planet Green Holdings Corp.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.17 M | 3.81 M | 3.81 M | 279 K | 277 K | 291 K | 287 K | 288 K | 324 K | 362 K | 380 K | 362 K | 125 K | 281 K | 31.4 K | 31.4 K | 31.4 K | 31.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.61 M | 9.54 M | 9.54 M | 9.54 M | 9.54 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | - | 15.5 M | 15.3 M | - |
Total Non Current Liabilities |
4.29 M | 3.95 M | 4 M | 488 K | 505 K | 548 K | 561 K | 569 K | 622 K | 362 K | 380 K | 802 K | - | - | 31.4 K | 3.63 M | - | - | 374 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
25.7 M | 24.6 M | 23.2 M | 24.2 M | 22.5 M | 22.5 M | 20.1 M | 35.1 M | 35.6 M | 36.2 M | 34.8 M | 26.8 M | 14.4 M | 14 M | 3.66 M | 7.26 M | 3.66 M | 3.66 M | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 9.92 M | - | - | - | 79.3 M | - | - | - | 82.2 M | 80.3 M | 75.6 M | 74.8 M | 107 M | 108 M | 108 M | 108 M | 127 M | 127 M | 127 M | 127 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 61.7 M | 61.7 M | 61.7 M | 61.7 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-136 M | -142 M | -141 M | -135 M | -133 M | -121 M | -120 M | -98.9 M | -96.8 M | -95.3 M | -94.1 M | - | -86.8 M | -85.7 M | -84.3 M | -82.2 M | -74 M | -84.3 M | -73.3 M | -73.3 M | -73.3 M | -73.3 M | -79 M | -79 M | -79 M | -79 M | -99.6 M | -99.6 M | -99.6 M | -99.6 M | -36.4 M | -36.4 M | -36.4 M | -36.4 M | 100 M | 101 M | 101 M | 101 M | 99 M | 99 M | 99 M | 99 M | 99.3 M | 99.3 M | 99.3 M | 99.3 M | 84.1 M | 84.1 M | 84.1 M | 84.1 M | 65.9 M | 65.9 M | 65.9 M | 65.9 M |
Total Assets |
42.2 M | 42.9 M | 42.6 M | 49.4 M | 48.8 M | 62.1 M | 60.7 M | 97.6 M | 95.5 M | 88.1 M | 86 M | 81.6 M | 59.5 M | 52.1 M | 22 M | 22 M | 22 M | 22 M | 25.9 M | 25.9 M | 25.9 M | 25.9 M | 17.2 M | 17.2 M | 17.2 M | 17.2 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 148 M | 148 M | 148 M | 148 M | 307 M | 310 M | 310 M | 310 M | 337 M | 337 M | 337 M | 337 M | 303 M | 303 M | 303 M | 303 M | 250 M | 250 M | 250 M | 250 M | 219 M | 219 M | 219 M | 219 M |
Cash and Cash Equivalents |
559 K | 403 K | 436 K | 314 K | 713 K | 224 K | 93.5 K | - | - | - | 1.13 M | 755 K | 1.45 M | 1.47 M | 3.42 M | 3.42 M | 3.42 M | 3.42 M | 7.27 M | 7.27 M | 7.4 M | 7.4 M | 16.9 K | 1.06 M | 1.06 M | 1.06 M | 89.2 K | 85.5 K | 85.5 K | 85.5 K | 426 K | 426 K | 426 K | 426 K | 17.1 M | 20.7 M | 20.7 M | 20.7 M | 23.7 M | 30.3 M | 30.3 M | 30.3 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M |
Book Value |
16.5 M | 18.3 M | 19.4 M | 25.2 M | 26.3 M | 39.6 M | 40.6 M | 62.5 M | 59.9 M | 51.9 M | 51.3 M | 54.8 M | 45.2 M | 38.2 M | 18.3 M | 14.7 M | 18.3 M | 18.3 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 7.29 M | 17.2 M | 17.2 M | 17.2 M | -10.8 M | 68.5 M | 68.5 M | 68.5 M | 66.1 M | 68 M | 72.7 M | 73.4 M | 201 M | 202 M | 202 M | 202 M | 210 M | 210 M | 210 M | 210 M | 203 M | 203 M | 203 M | 203 M | 181 M | 181 M | 181 M | 181 M | 157 M | 157 M | 157 M | 157 M |
Total Shareholders Equity |
16.5 M | 18.3 M | 19.4 M | 25.2 M | 26.3 M | 39.6 M | 40.6 M | 62.5 M | 59.9 M | 51.9 M | 51.3 M | 54.8 M | 45.2 M | 38.2 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 20.7 M | 20.7 M | 18 M | 7.47 M | 7.29 M | 25.2 M | -8.86 M | 7.29 M | -10.8 M | 57 M | -10.8 M | -10.8 M | 58.8 M | 66.1 M | 66.1 M | 66.1 M | 201 M | 208 M | 212 M | 208 M | 210 M | 210 M | 210 M | 210 M | 2.45 M | 203 M | 203 M | 203 M | 181 M | 181 M | 181 M | 181 M | 157 M | 157 M | 157 M | 157 M |
All numbers in USD currency