Consumer Cyclical - Specialty Retail - NASDAQ - CN
$ 0.85
6.25 %
$ 2.86 M
Market Cap
-0.14
P/E
BALANCE SHEET
20.6 M
ASSETS
11.6 M
LIABILITIES
9.41 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Meiwu Technology Company Limited
| Current Assets | 20.4 M |
| Cash & Short-Term Investments | 16.1 M |
| Receivables | 2.87 M |
| Other Current Assets | 1.45 M |
| Non-Current Assets | 196 K |
| Long-Term Investments | 0 |
| PP&E | 196 K |
| Other Non-Current Assets | -1 |
| Current Liabilities | 7.64 M |
| Accounts Payable | 2.55 M |
| Short-Term Debt | 538 K |
| Other Current Liabilities | 4.55 M |
| Non-Current Liabilities | 3.93 M |
| Long-Term Debt | 1.43 M |
| Other Non-Current Liabilities | 2.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 16.1 | 23.7 | 26.6 | 7.0 | 0.5 | 99.4 K | 9.54 K |
| Short Term Investments | 88.6 K | 65.7 K | 33.7 K | 0 | 71.8 K | 0 | 0 |
| Receivables | 2.9 | 4.0 | 0.4 | 0.4 | 0 | 0 | 46.1 K |
| Inventory | 0.9 | 1.7 | 0.7 | 2.3 | 0.9 | 48 K | 0 |
| Other Current Assets | 1.3 | 1.8 | 0.4 | 27.4 | 0.2 | 0.2 | 0 |
| Total Current Assets | 20.4 | 29.9 | 28.0 | 36.4 | 1.6 | 0.4 | 55.6 K |
| PP&E | 0.2 | 0.4 | 0.3 | 1.1 | 1.3 | 1.5 | 0 |
| Intangible Assets | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 7.7 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 | (7.7) | (0.3) | (1.1) | (1.3) | 41.6 K | 0 |
| Other Assets | 1 | 0 | 0 | 43.8 K | 0.4 | 0 | 0 |
| Total Assets | 20.6 | 38.0 | 28.3 | 37.5 | 3.2 | 1.9 | 55.6 K |
| LIABILITIES | |||||||
| Accounts Payable | 2.5 | 5.0 | 1.7 | 5.7 | 1.2 | 0.4 | 0 |
| Short Term Debt | 0.5 | 0.4 | 85.2 K | 0.5 | 0.2 | 0.2 | 0 |
| Other Current Liabilities | 3.1 | 2.0 | 0.9 | 1.4 | 0.4 | 0.1 | 5.33 K |
| Total Current Liabilities | 7.6 | 8.3 | 3.8 | 13.0 | 3.2 | 0.9 | 5.33 K |
| Long Term Debt | 1.4 | 5.9 | 1.9 | 2.6 | 1.7 | 1.8 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.5 | 3.7 | 5.0 | 5.0 | 0 | 1 | 0 |
| Total Liabilities | 11.6 | 17.9 | 10.7 | 20.6 | 4.9 | 2.7 | 5.33 K |
| EQUITY | |||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (33.1) | (17.1) | (6.0) | (4.9) | (2.7) | (1.0) | 25.8 K |
| Other Accumulative Comprehensive Income/Loss | (2.0) | (1.3) | 0.3 | (0.1) | 57.2 K | 30.4 K | 1.2 K |
| Total Equity | 9.0 | 20.1 | 17.6 | 16.9 | (1.6) | (0.8) | 27 K |
| Total Liabilities and Equity | 20.6 | 38.0 | 28.3 | 37.5 | 3.2 | 1.9 | 32.4 K |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 2.6 | 1.3 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 |