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Fresh2 Group Limited (FRES)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.4600-0.0200 (-4.17%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,870
9,251
3,016
6,125
Total cash
1,870
9,251
3,016
6,125
Net receivables
2,235
5,554
7,792
1,295
Inventory
210
490
312
313
Other current assets
-
-
3,303
12,790
Total current assets
13,699
23,549
21,288
22,171
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,995
32,979
29,295
27,596
Accumulated depreciation
-14,600
-12,715
-10,028
-8,728
Net property, plant and equipment
24,395
20,264
19,267
18,868
Equity and other investments
1,079
923
883
2,326
Goodwill
0
12,758
2,223
2,223
Intangible assets
1,296
9,995
5,762
6,394
Other long-term assets
-
-
464
1,000
Total non-current assets
26,770
43,940
28,599
30,811
Total assets
40,469
67,489
49,887
52,982
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,015
33,759
8,232
38,568
Accounts payable
2,108
2,732
2,127
1,800
Accrued liabilities
11,457
9,372
15,956
5,985
Deferred revenues
4,956
4,174
3,682
2,450
Total current liabilities
42,278
62,906
43,524
66,197
Non-current liabilities
Deferred tax liabilities
0
2,158
1,045
1,134
Other long-term liabilities
1,080
1,107
2,041
1,575
Total non-current liabilities
7,595
3,265
3,086
2,709
Total liabilities
49,873
66,171
46,610
68,906
Stockholders' equity
Common stock
5,734
1,281
809
657
Retained earnings
-577,539
-475,646
-356,951
-276,476
Accumulated other comprehensive income
4,263
4,532
4,795
2,110
Total stockholders' equity
-13,676
-4,499
2,948
-15,973
Total liabilities and stockholders' equity
40,469
67,489
49,887
52,982