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Fresh2 Group Limited ADR (FREHY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	271	1,452	462	880	N/A
Receivables	642	1,641	2,246	423	N/A
Inventories	30	77	48	45	N/A
Other current assets	500	526	506	1,837	0
TOTAL	$1,986	$3,696	$3,262	$3,185	$N/A

Non-Current Assets
PPE Net	2,491	3,180	2,953	2,710	N/A
Investments And Advances	156	145	135	334	0
Intangibles	188	3,571	1,224	1,066	0
Other Non-Current Assets	1,046	0	71	316	0
TOTAL	$3,881	$6,896	$4,383	$4,426	$N/A

Total Assets	$5,867	$10,592	$7,645	$7,611	$N/A

Liabilities
Current Liabilities
Short Term Debt	727	5,298	1,262	5,540	N/A
Accounts payable and accrued liabilities	1,529	1,472	1,522	1,271	0
Accrued Expenses	3,758	3,102	3,886	2,698	N/A
TOTAL	$6,128	$9,872	$6,670	$9,509	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	1,349	392	327	307	0
TOTAL	$1,102	$513	$473	$389	$N/A

Total Liabilities	$7,230	$10,385	$7,143	$9,898	$N/A

Shareholders' Equity
Common Shares	832	201	124	94	N/A
Retained earnings	-83,735	-74,639	-54,705	-39,712	N/A
Other shareholders' equity	1,642	1,624	785	310	0
TOTAL	$-1,363	$207	$502	$-2,287	$N/A

Total Liabilities And Equity	$5,867	$10,592	$7,645	$7,611	$0