Puhui Wealth Investment Management Co., Ltd. Balance Sheet

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Balance Sheet

Concept	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.350M -1.92% YoY	$976.1K -22.53% YoY	$1.376M -52.21% YoY	$1.260M -53.51% YoY	$2.880M -64.75% YoY	$2.710M -54.15% YoY	$8.170M 9.08% YoY	$5.910M N/A	$7.490M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$398.0K -4.03% YoY	$394.8K -24.08% YoY	$414.8K -38.1% YoY	$520.0K -26.76% YoY	$670.0K -5.63% YoY	$710.0K -35.45% YoY	$710.0K -85.74% YoY	$1.100M N/A	$4.980M N/A
Other Short-Term Assets	$945.7K -9.1% YoY	$1.048M -6.45% YoY	$1.040M -22.36% YoY	$1.120M -12.5% YoY	$1.340M -71.73% YoY	$1.280M -19.5% YoY	$4.740M 953.33% YoY	$1.590M N/A	$450.0K N/A
Inventory	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
Receivables	$4.710K -99.53% YoY	$222.9K -85.98% YoY	$1.007M -27.57% YoY	$1.590M -44.6% YoY	$1.390M -35.05% YoY	$2.870M 5.13% YoY	$2.140M 21300.0% YoY	$2.730M N/A	$10.00K N/A
Other Receivables	$1.067M -30.65% YoY	$1.006M -27.64% YoY	$1.538M 9.09% YoY	$1.390M -25.27% YoY	$1.410M 161.11% YoY	$1.860M N/A	$540.0K 107.69% YoY	$0.00 N/A	$260.0K N/A
Total Short-Term Assets	$3.367M -32.14% YoY	$3.252M -39.32% YoY	$4.962M -29.42% YoY	$5.360M -38.53% YoY	$7.030M -54.94% YoY	$8.720M -14.68% YoY	$15.60M 89.78% YoY	$10.22M N/A	$8.220M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$944.0K -16.91% YoY	$1.240M -27.91% YoY	$1.136M -45.38% YoY	$1.720M 681.82% YoY	$2.080M 1385.71% YoY	$220.0K 57.14% YoY	$140.0K 75.0% YoY	$140.0K N/A	$80.00K N/A
Goodwill	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
Long-Term Investments	$237.8K -30.26% YoY	$234.8K -44.09% YoY	$341.0K -20.7% YoY	$420.0K 10.53% YoY	$430.0K N/A	$380.0K N/A	N/A	N/A	N/A
Other Assets	$842.6K -43.62% YoY	$1.017M -42.21% YoY	$1.494M -31.13% YoY	$1.760M -65.08% YoY	$2.170M 210.0% YoY	$5.040M 546.15% YoY	$700.0K -25.53% YoY	$780.0K N/A	$940.0K N/A
Total Long-Term Assets	$4.205M -26.3% YoY	$5.177M -22.62% YoY	$5.705M -24.03% YoY	$6.690M 18.2% YoY	$7.510M 753.41% YoY	$5.660M 515.22% YoY	$880.0K -13.73% YoY	$920.0K N/A	$1.020M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.367M -32.14% YoY	$3.252M -39.32% YoY	$4.962M -29.42% YoY	$5.360M -38.53% YoY	$7.030M -54.94% YoY	$8.720M -14.68% YoY	$15.60M 89.78% YoY	$10.22M N/A	$8.220M N/A
Total Long-Term Assets	$4.205M	$5.177M	$5.705M	$6.690M	$7.510M	$5.660M	$880.0K	$920.0K	$1.020M
Total Assets	$7.572M -29.02% YoY	$8.429M -30.05% YoY	$10.67M -26.64% YoY	$12.05M -16.2% YoY	$14.54M -11.77% YoY	$14.38M 29.08% YoY	$16.48M 78.35% YoY	$11.14M N/A	$9.240M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.033M -0.96% YoY	$1.134M 79.98% YoY	$1.043M 86.31% YoY	$630.0K -22.22% YoY	$560.0K -11.11% YoY	$810.0K N/A	$630.0K N/A	N/A	N/A
Accrued Expenses	$532.4K -2.77% YoY	$508.5K -39.46% YoY	$547.6K -31.55% YoY	$840.0K N/A	$800.0K N/A	N/A	N/A	$250.0K N/A	$90.00K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$161.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$250.0K N/A	$980.0K N/A
Long-Term Debt Due	$1.308M 0.18% YoY	$1.308M 1768.83% YoY	$1.305M -12.99% YoY	$70.00K -78.13% YoY	$1.500M 417.24% YoY	$320.0K 6.67% YoY	$290.0K -6.45% YoY	$300.0K N/A	$310.0K N/A
Total Short-Term Liabilities	$3.513M -20.91% YoY	$3.721M 21.61% YoY	$4.442M -13.4% YoY	$3.060M 125.0% YoY	$5.130M 327.5% YoY	$1.360M -34.93% YoY	$1.200M -44.7% YoY	$2.090M N/A	$2.170M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$22.93K -98.1% YoY	$738.0K 514.99% YoY	$1.210M 0.0% YoY	$120.0K -89.66% YoY	$1.210M 0.0% YoY	$1.160M -5.69% YoY	$1.210M N/A	$1.230M N/A
Other Long-Term Liabilities	$1.369M 401.06% YoY	$1.426M 190.95% YoY	$273.2K -62.05% YoY	$490.0K N/A	$720.0K N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.369M 35.39% YoY	$1.449M -14.79% YoY	$1.011M 20.38% YoY	$1.700M 40.5% YoY	$840.0K -27.59% YoY	$1.210M 0.0% YoY	$1.160M -5.69% YoY	$1.210M N/A	$1.230M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.513M -20.91% YoY	$3.721M 21.61% YoY	$4.442M -13.4% YoY	$3.060M 125.0% YoY	$5.130M 327.5% YoY	$1.360M -34.93% YoY	$1.200M -44.7% YoY	$2.090M N/A	$2.170M N/A
Total Long-Term Liabilities	$1.369M 35.39% YoY	$1.449M -14.79% YoY	$1.011M 20.38% YoY	$1.700M 40.5% YoY	$840.0K -27.59% YoY	$1.210M 0.0% YoY	$1.160M -5.69% YoY	$1.210M N/A	$1.230M N/A
Total Liabilities	$4.591M 3.52% YoY	$4.539M 30.79% YoY	$4.435M -9.12% YoY	$3.470M 79.79% YoY	$4.880M 138.05% YoY	$1.930M -41.34% YoY	$2.050M -50.84% YoY	$3.290M N/A	$4.170M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.981M -52.17% YoY	$3.891M -54.6% YoY	$6.232M -35.55% YoY	$8.570M -31.16% YoY	$9.670M -32.99% YoY	$12.45M 58.6% YoY	$14.43M 185.18% YoY	$7.850M N/A	$5.060M N/A
Total Liabilities & Shareholders Equity	$7.572M -29.02% YoY	$8.429M -30.05% YoY	$10.67M -26.64% YoY	$12.05M -16.2% YoY	$14.54M -11.77% YoY	$14.38M 29.08% YoY	$16.48M 78.35% YoY	$11.14M N/A	$9.240M N/A