Fresh2 Group Ltd Balance Sheet

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$1.39 +$0.08 (5.77%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$495.0K -92.82% YoY	$2.500M 441.13% YoY	$1.900M -79.46% YoY	$7.579M 38.73% YoY	$6.890M -19.69% YoY	$462.0K -94.88% YoY	$9.251M 206.32% YoY	$5.463M N/A	$8.579M -13.93% YoY	$9.020M N/A	$3.020M -50.73% YoY	$9.967M N/A	$6.130M N/A	$23.98M N/A
Cash & Equivalents	$495.0K -92.82% YoY	$2.500M 441.13% YoY	1.870M cnies -79.79% YoY	$7.579M 38.73% YoY	$6.890M -19.69% YoY	$462.0K -94.88% YoY	$9.251M 206.32% YoY	$5.463M N/A	$8.579M -13.93% YoY	$9.020M N/A	$3.020M -50.73% YoY	$9.967M N/A	$6.130M N/A	$23.98M N/A
Short-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
Other Short-Term Assets	$13.88M 338.65% YoY	$19.00M 323.26% YoY	$500.0K -66.6% YoY	$3.392M -20.43% YoY	$3.164M 85.9% YoY	$4.489M -54.16% YoY	$1.497M -54.64% YoY	$4.263M N/A	$1.702M -58.23% YoY	$9.792M N/A	$3.300M -74.2% YoY	$4.075M N/A	$12.79M N/A	$5.250M N/A
Inventory	$135.0K -68.75% YoY	$200.0K -52.83% YoY	$30.00K -93.88% YoY	$384.0K 10.66% YoY	$432.0K -4.21% YoY	$424.0K -56.38% YoY	$490.0K 58.06% YoY	$347.0K N/A	$451.0K 120.0% YoY	$972.0K N/A	$310.0K 0.0% YoY	$205.0K N/A	$310.0K N/A	$270.0K N/A
Prepaid Expenses	N/A	N/A	$543.0K -88.46% YoY	N/A	N/A	N/A	4.704M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.72M 132.36% YoY	$3.200M -14.21% YoY	$324.0K -94.17% YoY	$8.831M 23.89% YoY	$5.044M -50.13% YoY	$3.730M -16.05% YoY	$5.554M -28.7% YoY	$7.128M N/A	$10.11M 355.79% YoY	$4.443M N/A	$7.790M 499.23% YoY	$2.219M N/A	$1.300M N/A	$7.960M N/A
Other Receivables	$1.124M -92.98% YoY	$13.10M 66.39% YoY	$500.0K -92.6% YoY	$16.83M 228.9% YoY	$16.00M -19.43% YoY	$7.873M -13.18% YoY	$6.757M -1.64% YoY	$5.117M N/A	$19.86M 135.62% YoY	$9.068M N/A	$6.870M 318.9% YoY	$8.430M N/A	$1.640M N/A	$960.0K N/A
Total Short-Term Assets	$27.35M -13.26% YoY	$38.10M 124.41% YoY	$1.986M -91.57% YoY	$37.02M 65.86% YoY	$31.53M -22.54% YoY	$16.98M -49.01% YoY	$23.55M 10.61% YoY	$22.32M N/A	$40.71M 63.52% YoY	$33.30M N/A	$21.29M -3.97% YoY	$24.90M N/A	$22.17M N/A	$38.42M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.532M -83.54% YoY	$26.60M -4.74% YoY	$2.491M -87.71% YoY	$18.73M -7.98% YoY	$27.54M 41.47% YoY	$27.93M 45.57% YoY	$20.26M 5.16% YoY	$20.36M N/A	$19.47M 3.44% YoY	$19.18M N/A	$19.27M 2.12% YoY	$18.82M N/A	$18.87M N/A	$19.12M N/A
Goodwill	N/A	N/A	N/A N/A	N/A	N/A	N/A	12.76M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$1.439M 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	$39.78M 4658.73% YoY	$1.100M 48.25% YoY	$1.100M 19.18% YoY	$855.0K 6.48% YoY	$836.0K 24.78% YoY	$742.0K -7.83% YoY	$923.0K 4.89% YoY	$803.0K N/A	$670.0K -58.46% YoY	$805.0K N/A	$880.0K -62.23% YoY	$1.613M N/A	$2.330M N/A	$3.900M N/A
Other Assets	$24.87M 2161.0% YoY	$1.100M 0.0% YoY	$1.100M N/A	$8.549M 1762.53% YoY	$1.100M 139.65% YoY	$1.100M 136.05% YoY	$0.00 -100.0% YoY	$459.0K N/A	$459.0K -46.75% YoY	$466.0K N/A	$460.0K -54.0% YoY	$862.0K N/A	$1.000M N/A	$1.980M N/A
Total Long-Term Assets	$150.9M 409.45% YoY	$114.6M 124.75% YoY	$3.881M -91.17% YoY	$29.46M -42.49% YoY	$29.61M 4.77% YoY	$50.99M 79.96% YoY	$43.94M 53.64% YoY	$51.23M N/A	$28.26M -4.49% YoY	$28.33M N/A	$28.60M -7.17% YoY	$29.59M N/A	$30.81M N/A	$33.60M N/A
TOTAL ASSETS
Total Short-Term Assets	$27.35M -13.26% YoY	$38.10M 124.41% YoY	$1.986M -91.57% YoY	$37.02M 65.86% YoY	$31.53M -22.54% YoY	$16.98M -49.01% YoY	$23.55M 10.61% YoY	$22.32M N/A	$40.71M 63.52% YoY	$33.30M N/A	$21.29M -3.97% YoY	$24.90M N/A	$22.17M N/A	$38.42M N/A
Total Long-Term Assets	$150.9M	$114.6M	$3.881M	$29.46M	$29.61M	$50.99M	$43.94M	$51.23M	$28.26M	$28.33M	$28.60M	$29.59M	$30.81M	$33.60M
Total Assets	$178.2M 191.45% YoY	$152.7M 124.66% YoY	$5.867M -91.31% YoY	$66.48M -9.61% YoY	$61.15M -11.35% YoY	$67.97M 10.29% YoY	$67.49M 35.28% YoY	$73.55M N/A	$68.97M 26.58% YoY	$61.63M N/A	$49.89M -5.83% YoY	$54.49M N/A	$52.98M N/A	$72.02M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$420.0K -87.29% YoY	$14.60M 292.79% YoY	$303.0K -88.91% YoY	$5.303M 215.28% YoY	$3.305M 173.37% YoY	$3.717M 441.05% YoY	$2.732M 28.26% YoY	$1.682M N/A	$1.209M -19.83% YoY	$687.0K N/A	$2.130M 18.33% YoY	$1.508M N/A	$1.800M N/A	$3.940M N/A
Accrued Expenses	$18.52M -14.54% YoY	$31.60M 40.79% YoY	$25.10M 43.07% YoY	$44.41M 88.08% YoY	$21.67M -16.66% YoY	$22.44M 1.14% YoY	$17.54M -30.79% YoY	$23.61M N/A	$26.00M 78.55% YoY	$22.19M N/A	$25.35M 63.55% YoY	$14.56M N/A	$15.50M N/A	$42.02M N/A
Deferred Revenue	N/A	N/A	$719.0K -82.77% YoY	N/A	N/A	N/A	4.174M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$16.00K -99.73% YoY	$5.000M -56.34% YoY	$727.0K -97.85% YoY	$16.00K -99.95% YoY	$5.915M -49.33% YoY	$11.45M -48.83% YoY	$33.76M 310.19% YoY	$30.01M N/A	$11.67M 94.57% YoY	$22.38M N/A	$8.230M -78.66% YoY	$6.000M N/A	$38.57M N/A	$29.66M N/A
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
Total Short-Term Liabilities	$59.84M 62.04% YoY	$63.90M 46.26% YoY	$6.128M -90.26% YoY	$56.15M -12.05% YoY	$36.93M -20.27% YoY	$43.69M -12.12% YoY	$62.91M 44.55% YoY	$63.84M N/A	$46.32M 75.16% YoY	$49.72M N/A	$43.52M -34.26% YoY	$26.44M N/A	$66.20M N/A	$108.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.374M -60.88% YoY	$7.600M -10.37% YoY	$157.0K -85.82% YoY	$8.842M 693.72% YoY	$8.624M 669.31% YoY	$8.479M 316.05% YoY	$1.107M -45.74% YoY	$1.114M N/A	$1.121M -53.06% YoY	$2.038M N/A	$2.040M 29.11% YoY	$2.388M N/A	$1.580M N/A	$1.890M N/A
Total Long-Term Liabilities	$3.374M -60.88% YoY	$7.600M -10.37% YoY	$157.0K -85.82% YoY	$8.842M 693.72% YoY	$8.624M 669.31% YoY	$8.479M 316.05% YoY	$1.107M -45.74% YoY	$1.114M N/A	$1.121M -53.06% YoY	$2.038M N/A	$2.040M 29.11% YoY	$2.388M N/A	$1.580M N/A	$1.890M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.84M 62.04% YoY	$63.90M 46.26% YoY	$6.128M -90.26% YoY	$56.15M -12.05% YoY	$36.93M -20.27% YoY	$43.69M -12.12% YoY	$62.91M 44.55% YoY	$63.84M N/A	$46.32M 75.16% YoY	$49.72M N/A	$43.52M -34.26% YoY	$26.44M N/A	$66.20M N/A	$108.9M N/A
Total Long-Term Liabilities	$3.374M -60.88% YoY	$7.600M -10.37% YoY	$157.0K -85.82% YoY	$8.842M 693.72% YoY	$8.624M 669.31% YoY	$8.479M 316.05% YoY	$1.107M -45.74% YoY	$1.114M N/A	$1.121M -53.06% YoY	$2.038M N/A	$2.040M 29.11% YoY	$2.388M N/A	$1.580M N/A	$1.890M N/A
Total Liabilities	$85.69M 69.25% YoY	$78.20M 30.79% YoY	$7.230M -89.96% YoY	$69.82M -5.49% YoY	$50.63M 5.22% YoY	$59.79M 13.05% YoY	$71.99M 53.36% YoY	$73.87M N/A	$48.11M 58.68% YoY	$52.89M N/A	$46.94M -31.93% YoY	$30.32M N/A	$68.96M N/A	$112.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$83.74M -82.4% YoY	N/A	N/A	N/A	-475.6M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	$797.0K -27.28% YoY	N/A	N/A	N/A	1.096M cnies 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	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$1.595M 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
Shareholders Equity	$92.52M 779.51% YoY	$74.50M 810.98% YoY	-$1.982M -55.95% YoY	-$3.336M 936.02% YoY	$10.52M -49.57% YoY	$8.178M -6.43% YoY	-$4.499M -252.51% YoY	-$322.0K N/A	$20.86M -13.7% YoY	$8.740M N/A	$2.950M -118.47% YoY	$24.17M N/A	-$15.97M N/A	-$40.07M N/A
Total Liabilities & Shareholders Equity	$178.2M 191.45% YoY	$152.7M 124.66% YoY	$5.867M -91.31% YoY	$66.48M -9.61% YoY	$61.15M -11.35% YoY	$67.97M 10.29% YoY	$67.49M 35.28% YoY	$73.55M N/A	$68.97M 26.58% YoY	$61.63M N/A	$49.89M -5.83% YoY	$54.49M N/A	$52.98M N/A	$72.02M N/A