KIWA BIO-TECH PRODUCTS GROUP CORP Balance Sheet

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.970K -97.59% YoY	$2.439M 407.88% YoY	$376.6K -93.2% YoY	$776.1K 23.19% YoY	$331.2K -70.69% YoY	$480.3K 220.2% YoY	$5.540M 259.74% YoY	$630.0K -75.49% YoY	$1.130M 11200.0% YoY	$150.0K N/A	$1.540M 26.23% YoY	$2.570M 970.83% YoY	$10.00K -80.0% YoY	$0.00 -100.0% YoY	$1.220M 6000.0% YoY	$240.0K 1100.0% YoY	$50.00K 150.0% YoY	$20.00K 0.0% YoY	$20.00K -33.33% YoY	$20.00K 0.0% YoY
Cash & Equivalents	$7.970K 1.4% YoY	$2.021M 18126.69% YoY	$10.10K -99.8% YoY	$356.8K 494.6% YoY	$7.860K -99.27% YoY	$11.09K -44.55% YoY	$5.080M 7157.14% YoY	$60.00K -57.14% YoY	$1.080M 10700.0% YoY	$20.00K N/A	$70.00K 600.0% YoY	$140.0K 250.0% YoY	$10.00K N/A	$0.00 N/A	$10.00K 1068.22% YoY	$40.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$856.00 -92.4% YoY	$0.00 -100.0% YoY
Short-Term Investments	N/A	$418.0K -10.91% YoY	$366.5K -20.33% YoY	$419.3K -26.44% YoY	$323.4K 708.4% YoY	$469.2K 260.92% YoY	$460.0K -68.71% YoY	$570.0K -76.54% YoY	$40.00K N/A	$130.0K N/A	$1.470M 22.5% YoY	$2.430M 1115.0% YoY	N/A	N/A	$1.200M 11900.0% YoY	$200.0K 1900.0% YoY	$50.00K 400.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Other Short-Term Assets	$13.83M -39.76% YoY	$26.23M 24.84% YoY	$27.37M 90.96% YoY	$27.00M 171.08% YoY	$22.95M 51.5% YoY	$21.01M 45.27% YoY	$14.33M 953.68% YoY	$9.960M 5758.82% YoY	$15.15M 359.09% YoY	$14.46M 750.59% YoY	$1.360M N/A	$170.0K N/A	$3.300M N/A	$1.700M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$31.51K -98.08% YoY	$141.4K -91.41% YoY	$114.6K -93.3% YoY	$117.3K -99.14% YoY	$1.643M -40.25% YoY	$1.645M 16353.3% YoY	$1.710M N/A	$13.62M N/A	$2.750M N/A	$10.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.140M 5.77% YoY	$3.500M -48.26% YoY	$3.523M -49.6% YoY	$7.129M 35546.2% YoY	$6.751M 22403.7% YoY	$6.765M -55.64% YoY	$6.990M -25.87% YoY	$20.00K -99.47% YoY	$30.00K -97.32% YoY	$15.25M 425.86% YoY	$9.430M 15616.67% YoY	$3.770M 9325.0% YoY	$1.120M N/A	$2.900M N/A	$60.00K N/A	$40.00K N/A	N/A	N/A	N/A	N/A
Other Receivables	$1.829M 15004.46% YoY	$13.87K 8.96% YoY	$18.24K -39.2% YoY	$12.41K N/A	$12.11K -39.45% YoY	$12.73K -98.67% YoY	$30.00K N/A	$0.00 N/A	$20.00K -50.0% YoY	$960.0K N/A	$0.00 N/A	$0.00 N/A	$40.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$22.84M -27.94% YoY	$32.32M 8.06% YoY	$31.40M 9.82% YoY	$35.03M 44.53% YoY	$31.69M 66.18% YoY	$29.91M -3.02% YoY	$28.59M 131.87% YoY	$24.24M 272.35% YoY	$19.07M 326.62% YoY	$30.84M 570.43% YoY	$12.33M 870.87% YoY	$6.510M 2144.83% YoY	$4.470M 8840.0% YoY	$4.600M 22900.0% YoY	$1.270M 8242.64% YoY	$290.0K 1350.0% YoY	$50.00K 189.97% YoY	$20.00K 7.48% YoY	$15.22K -49.26% YoY	$20.00K -0.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$87.61K -5.98% YoY	$123.3K 124.55% YoY	$117.8K 96.32% YoY	$89.70K 12.13% YoY	$93.18K 3.53% YoY	$54.91K -31.36% YoY	$60.00K 50.0% YoY	$80.00K 60.0% YoY	$90.00K 50.0% YoY	$80.00K 14.29% YoY	$40.00K -50.0% YoY	$50.00K N/A	$60.00K N/A	$70.00K N/A	$80.00K 1438.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.199K -48.01% YoY	$10.00K -5.2% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.146M 57.52% YoY	$702.1K -3.66% YoY	$728.3K -12.26% YoY	$745.0K -15.34% YoY	$727.8K -13.36% YoY	$728.8K -29.92% YoY	$830.0K 361.11% YoY	$880.0K 2833.33% YoY	$840.0K -46.15% YoY	$1.040M 2500.0% YoY	$180.0K N/A	$30.00K N/A	$1.560M N/A	$40.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.234M 50.31% YoY	$825.4K 5.32% YoY	$846.1K -4.94% YoY	$834.7K -13.05% YoY	$821.0K -11.73% YoY	$783.7K -30.03% YoY	$890.0K 242.31% YoY	$960.0K 700.0% YoY	$930.0K -42.24% YoY	$1.120M 700.0% YoY	$260.0K 136.36% YoY	$120.0K 300.0% YoY	$1.610M N/A	$140.0K N/A	$110.0K 2015.79% YoY	$30.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.199K N/A	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.84M -27.94% YoY	$32.32M 8.06% YoY	$31.40M 9.82% YoY	$35.03M 44.53% YoY	$31.69M 66.18% YoY	$29.91M -3.02% YoY	$28.59M 131.87% YoY	$24.24M 272.35% YoY	$19.07M 326.62% YoY	$30.84M 570.43% YoY	$12.33M 870.87% YoY	$6.510M 2144.83% YoY	$4.470M 8840.0% YoY	$4.600M 22900.0% YoY	$1.270M 8242.64% YoY	$290.0K 1350.0% YoY	$50.00K 189.97% YoY	$20.00K 7.48% YoY	$15.22K -49.26% YoY	$20.00K -0.64% YoY
Total Long-Term Assets	$1.234M	$825.4K	$846.1K	$834.7K	$821.0K	$783.7K	$890.0K	$960.0K	$930.0K	$1.120M	$260.0K	$120.0K	$1.610M	$140.0K	$110.0K	$30.00K	$0.00	$0.00	$5.199K	$0.00
Total Assets	$24.07M -25.97% YoY	$33.15M 7.99% YoY	$32.24M 9.38% YoY	$35.87M 42.34% YoY	$32.51M 62.56% YoY	$30.69M -3.96% YoY	$29.48M 134.15% YoY	$25.20M 280.09% YoY	$20.00M 228.95% YoY	$31.96M 574.26% YoY	$12.59M 812.32% YoY	$6.630M 1971.88% YoY	$6.080M 12060.0% YoY	$4.740M 23600.0% YoY	$1.380M 6657.42% YoY	$320.0K 1500.0% YoY	$50.00K 103.13% YoY	$20.00K -26.16% YoY	$20.42K -31.93% YoY	$20.00K -34.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$135.5K -91.59% YoY	$2.261M 84.06% YoY	$2.551M 189.9% YoY	$2.081M -40.03% YoY	$1.611M -10.49% YoY	$1.229M -86.15% YoY	$880.0K -81.28% YoY	$3.470M 158.96% YoY	$1.800M 68.22% YoY	$8.870M 721.3% YoY	$4.700M 1282.35% YoY	$1.340M 318.75% YoY	$1.070M 296.3% YoY	$1.080M 248.39% YoY	$340.0K 6.66% YoY	$320.0K 0.0% YoY	$270.0K -14.78% YoY	$310.0K -2.29% YoY	$318.8K 2.83% YoY	$320.0K 2.15% YoY
Accrued Expenses	$3.927M 28.95% YoY	$3.895M 45.73% YoY	$3.707M 58.42% YoY	$3.406M 54.1% YoY	$3.046M 48.57% YoY	$2.673M -12.36% YoY	$2.340M -1.27% YoY	$2.210M -21.91% YoY	$2.050M -23.51% YoY	$3.050M -4.69% YoY	$2.370M -11.57% YoY	$2.830M 9.27% YoY	$2.680M 3.47% YoY	$3.200M 79.78% YoY	$2.680M 51.41% YoY	$2.590M 48.85% YoY	$2.590M 9.75% YoY	$1.780M 9.88% YoY	$1.770M 13.46% YoY	$1.740M 16.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.737M 105.62% YoY	$2.491M 100.49% YoY	$1.950M 214.47% YoY	$1.339M 109.21% YoY	$1.331M 111.28% YoY	$1.242M 91.15% YoY	$620.0K -57.82% YoY	$640.0K -72.41% YoY	$630.0K 23.53% YoY	$650.0K 27.45% YoY	$1.470M 188.24% YoY	$2.320M 354.9% YoY	$510.0K -77.63% YoY	$510.0K 240.0% YoY	$510.0K 240.0% YoY	$510.0K 240.0% YoY	$2.280M 347.06% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.25M -27.95% YoY	$19.53M 7.35% YoY	$19.14M 13.8% YoY	$20.62M 76.85% YoY	$19.78M 123.05% YoY	$18.19M -38.84% YoY	$16.82M 55.02% YoY	$11.66M 8.16% YoY	$8.870M -14.13% YoY	$29.74M 269.9% YoY	$10.85M 52.82% YoY	$10.78M 66.36% YoY	$10.33M -7.35% YoY	$8.040M -12.23% YoY	$7.100M -23.41% YoY	$6.480M -29.03% YoY	$11.15M 24.42% YoY	$9.160M 4.1% YoY	$9.270M 7.8% YoY	$9.130M 8.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$97.90K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$590.0K N/A	$560.0K N/A	$460.0K N/A	$370.0K -78.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.720M -4.97% YoY	$1.730M -7.98% YoY	$1.780M -5.32% YoY	$0.00 -100.0% YoY	$1.810M -3.21% YoY	$1.880M 1.62% YoY	$1.880M 1.62% YoY
Other Long-Term Liabilities	$32.27K N/A	$32.87K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$130.2K N/A	$32.87K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$590.0K N/A	$560.0K N/A	$460.0K N/A	$370.0K -78.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.720M -4.97% YoY	$1.730M -7.98% YoY	$1.780M -5.32% YoY	$0.00 -100.0% YoY	$1.810M -3.21% YoY	$1.880M 1.62% YoY	$1.880M 1.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.25M -27.95% YoY	$19.53M 7.35% YoY	$19.14M 13.8% YoY	$20.62M 76.85% YoY	$19.78M 123.05% YoY	$18.19M -38.84% YoY	$16.82M 55.02% YoY	$11.66M 8.16% YoY	$8.870M -14.13% YoY	$29.74M 269.9% YoY	$10.85M 52.82% YoY	$10.78M 66.36% YoY	$10.33M -7.35% YoY	$8.040M -12.23% YoY	$7.100M -23.41% YoY	$6.480M -29.03% YoY	$11.15M 24.42% YoY	$9.160M 4.1% YoY	$9.270M 7.8% YoY	$9.130M 8.26% YoY
Total Long-Term Liabilities	$130.2K N/A	$32.87K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$590.0K N/A	$560.0K N/A	$460.0K N/A	$370.0K -78.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.720M -4.97% YoY	$1.730M -7.98% YoY	$1.780M -5.32% YoY	$0.00 -100.0% YoY	$1.810M -3.21% YoY	$1.880M 1.62% YoY	$1.880M 1.62% YoY
Total Liabilities	$14.38M -27.3% YoY	$19.56M 7.53% YoY	$19.14M 9.94% YoY	$20.62M 68.75% YoY	$19.78M 112.05% YoY	$18.19M -39.6% YoY	$17.41M 60.46% YoY	$12.22M 13.36% YoY	$9.330M -9.68% YoY	$30.11M 208.19% YoY	$10.85M 22.88% YoY	$10.78M 30.51% YoY	$10.33M -7.35% YoY	$9.770M -10.86% YoY	$8.830M -20.83% YoY	$8.260M -24.98% YoY	$11.15M 2.93% YoY	$10.96M 2.69% YoY	$11.15M 6.73% YoY	$11.01M 7.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$18.88M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.493M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.685M -23.9% YoY	$13.59M 8.65% YoY	$13.10M 8.56% YoY	$15.25M 17.47% YoY	$12.73M 19.27% YoY	$12.51M 575.96% YoY	$12.07M 597.69% YoY	$12.98M -412.77% YoY	$10.67M -351.65% YoY	$1.850M -136.85% YoY	$1.730M -123.22% YoY	-$4.150M -47.73% YoY	-$4.240M -61.8% YoY	-$5.020M -54.11% YoY	-$7.450M -33.08% YoY	-$7.940M -27.69% YoY	-$11.10M 2.7% YoY	-$10.94M 2.76% YoY	-$11.13M 6.84% YoY	-$10.98M 7.1% YoY
Total Liabilities & Shareholders Equity	$24.07M -25.97% YoY	$33.15M 7.99% YoY	$32.24M 9.38% YoY	$35.87M 42.34% YoY	$32.51M 62.56% YoY	$30.69M -3.96% YoY	$29.48M 134.15% YoY	$25.20M 280.09% YoY	$20.00M 228.95% YoY	$31.96M 574.26% YoY	$12.59M 812.32% YoY	$6.630M 1971.88% YoY	$6.080M 12060.0% YoY	$4.740M 23600.0% YoY	$1.380M 6657.42% YoY	$320.0K 1500.0% YoY	$50.00K 103.13% YoY	$20.00K -26.16% YoY	$20.42K -31.93% YoY	$20.00K -34.8% YoY