HANRYU HOLDINGS INC (HRYU) Stock Balance Sheet
NASDAQ:HRYU - Nasdaq - US4112921055 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 5.43M | 120.00K | 330.00K | 30.00K | |||
| Receivables | 4.29M | 2.49M | 780.00K | 1.61M | |||
| Other Current Assets | 7.90M | 360.00K | 360.00K | 10.00K | |||
| Total Current Assets | 17.62M | 2.97M | 1.47M | 1.64M | |||
| Non-Current Assets | |||||||
| PPE Net | 2.55M | 2.60M | 3.28M | 30.00K | |||
| Investments And Advances | N/A | 0.00 | 1.70M | 3.36M | |||
| Other Non-Current Assets | 379.74K | 500.00K | 580.00K | 50.00K | |||
| Total Non-Current Assets | 2.93M | 3.11M | 6.81M | 3.44M | |||
| TOTAL ASSETS | 20.54M | 6.08M | 8.28M | 5.08M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 1.59M | 1.05M | 480.00K | 7.44M | |||
| Current Portion Of LT Debt. | 3.49M | N/A | N/A | N/A | |||
| Accrued Expenses | 83.94K | 80.00K | 30.00K | 90.00K | |||
| Accounts Payable | N/A | 370.00K | 400.00K | 0.00 | |||
| Other Current Liabilities | 2.31M | 2.37M | 1.01M | 10.00K | |||
| Total Current Liabilities | 7.48M | 3.87M | 1.92M | 7.53M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 3.55M | 3.80M | 6.71M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 60.00K | |||
| Total Non-Current Liabilities | 0.00 | 3.30M | 3.70M | 6.78M | |||
| TOTAL LIABILITIES | 7.48M | 7.17M | 5.62M | 14.31M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -38.89M | -29.61M | -23.37M | -10.70M | |||
| Additional Paid In Capital | 51.42M | 27.56M | 7.58M | 1.99M | |||
| Minority Interest | 0.00 | -240.00K | -100.00K | 0.00 | |||
| Common Shares | 52.81K | 50.00K | 17.80M | 70.00K | |||
| Other Shareholders' Equity | 493.94K | 910.00K | 650.00K | -590.00K | |||
| Shares Outstanding | 52.81M | 49.05M | 49.05M | 49.05M | |||
| Tangible Book Value per Share | 0.25 | -0.02 | 0.05 | -0.19 | |||
| Total Shareholders' Equity | 13.07M | -1.10M | 2.66M | -9.23M | |||
| TOTAL LIABILITIES AND EQUITY | 20.54M | 6.08M | 8.28M | 5.08M | |||
| Statistics | |||||||
| Debt/Equity | N/A | -4.18 | 1.61 | -1.53 | |||
| Current Ratio | 2.36 | 0.77 | 0.77 | 0.22 | |||
| Return On Assets (ROA) | -45.20% | -102.63% | -152.90% | -189.57% | |||
| Return On Equity (ROE) | -71.06% | N/A | -475.94% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21