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Fresh2 Group Limited ADR (FREHY)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	06-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	1,377	462	1,411	880
Receivables	2,062	2,246	1,507	423
Inventories	148	48	29	45
Other current assets	1,495	506	577	1,837
TOTAL	$5,082	$3,262	$3,524	$3,185

Non-Current Assets
PPE Net	2,928	4,490	N/A	3,965
Investments And Advances	123	135	228	334
Intangibles	1,026	0	0	0
Other Non-Current Assets	248	1,295	1,295	1,210
TOTAL	$4,325	$5,920	$1,523	$5,509

Total Assets	$9,407	$7,645	$7,711	$7,611

Liabilities
Current Liabilities
Short Term Debt	3,416	1,262	849	5,540
Accounts payable and accrued liabilities	786	325	213	259
Accrued Expenses	3,387	3,886	2,061	2,698
Other current liabilities	N/A	1,197	618	1,012
TOTAL	$7,589	$6,670	$3,741	$9,509

Non-Current Liabilities
Other Non-Current Liabilities	344	313	338	226
TOTAL	$467	$473	$492	$389

Total Liabilities	$8,056	$7,143	$4,233	$9,898

Shareholders' Equity
Common Shares	153	124	106	94
Retained earnings	-58,912	-54,705	-47,067	-39,712
Other shareholders' equity	504	785	846	310
TOTAL	$1,351	$502	$3,478	$-2,287

Total Liabilities And Equity	$9,407	$7,645	$7,711	$7,611