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GD Culture Group Limited GDC
Technology - Electronic Gaming & Multimedia - NASDAQ - CN
Watchlist
$ 2.8
-1.75 %
$ 27.3 M
Market Cap
-0.68
P/E
BALANCE SHEET
14.2 M ASSETS
273.86%
Growth Rates
1Year 273.86%
3Years -17.31%
5Years -15.43%
7Years -16.52%
10Years 0.00%
2.05 M LIABILITIES
513.77%
Growth Rates
1Year 513.77%
3Years -14.01%
5Years -31.40%
7Years -34.65%
10Years 0.00%
8.35 M EQUITY
140.77%
Growth Rates
1Year 140.77%
3Years -27.51%
5Years -15.49%
7Years -2.59%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition GD Culture Group Limited
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Current Assets 9.08 M
Cash & Short-Term Investments 5.18 M
Receivables 2.61 M
Other Current Assets 1.29 M
Non-Current Assets 5.13 M
Long-Term Investments 0
PP&E 1.57 M
Other Non-Current Assets 3.56 M
Current Liabilities 403 K
Accounts Payable 0
Short-Term Debt 718 K
Other Current Liabilities -315 K
Non-Current Liabilities 1.65 M
Long-Term Debt 1.32 M
Other Non-Current Liabilities 328 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 5.2 0.4 14.6 1.0 2.5 0.7 72.2 K 0.2 0.6
Short Term Investments 0 0 0 3.3 0 0 0 0 0
Receivables 2.6 1.2 1.3 1.9 2.3 3.1 14.6 0 0
Inventory 0 1 3.71 K 1.0 1.2 2.0 9.2 76.7 K 2.3
Other Current Assets 1.3 0 0 4.8 5.6 5.1 19.9 15.6 K 0.2
Total Current Assets 9.1 1.6 15.9 12.0 11.6 9.7 82.2 K 0.2 0.8
PP&E 1.6 502 28.0 0.2 0.1 5.8 2.2 0.4 0.1
Intangible Assets 3.3 0 255 1.2 0 2.8 1.2 1.4 1.7
Goodwill 0 2.2 6.6 11.7 7.3 14.3 0 0 0
Long Term Investments 0 0 25.2 13.0 0 0 40.4 50.1 50.0
Other Long Term Assets 0.3 (2.2) (25.2) (13.0) 3.4 97 K (4.4) 9.78 K 6.96 K
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 14.2 3.8 50.5 25.1 22.4 32.9 40.5 50.3 50.8
LIABILITIES
Accounts Payable 0 0.1 3.5 1.1 0.3 0.8 0.2 19.9 K 27.7 K
Short Term Debt 0.7 0.2 0.5 0.6 1.4 6.7 (15.0) 0.1 0.1
Other Current Liabilities (0.3) 2.1 K 12.2 1.4 14.4 5.7 1.4 82.6 K 43.3 K
Total Current Liabilities 0.4 0.3 18.4 3.2 16.2 13.3 0.7 0.2 0.2
Long Term Debt 1.3 0 8.74 K 0 61.6 K 0.1 0 0 0
Deferred Tax Income 0.3 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 33.7 K 0.2 0 30.4 0 0
Total Liabilities 2.0 0.3 18.5 3.2 16.5 13.5 31.0 40.2 40.2
EQUITY
Common Stock 545 184 4.61 K 2.92 K 2.08 K 1.99 K 256 256 256
Retained Earnings (69.4) (56.8) (26.0) 1.0 (1.6) 15.3 (1.3) (0.8) (0.2)
Other Accumulative Comprehensive Income/Loss 0.2 0.2 0.2 0.9 (0.8) (0.7) 2.8 (0.8) 93.9 K
Total Equity 12.2 3.5 32.1 21.9 6.0 19.4 9.5 10.0 10.6
Total Liabilities and Equity 14.2 3.8 50.5 25.1 22.4 32.9 40.5 50.3 50.8
SHARES OUTSTANDING
Common Shares Outstanding 3.9 1.5 1.3 0.9 0.7 0.8 0.6 0.4 0.4