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Kiwa Bio-Tech Products Group Corp (KWBT)

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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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	8	8	1,084	14	1
Receivables	34	6,763	48	1,123	N/A
Inventories	32	1,643	2,746	N/A	N/A
Other current assets	21,670	21,016	12,722	1,919	51
TOTAL	$22,835	$31,690	$19,073	$4,473	$51

Non-Current Assets
PPE Net	33	93	91	55	0
Investments And Advances	716	727	768	0	0
Other Non-Current Assets	485	1	73	1,557	12
TOTAL	$1,234	$821	$931	$1,612	$12

Total Assets	$24,069	$32,511	$20,005	$6,085	$63

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,258	5,122	4,230	2,259	3,612
Accrued Expenses	3,661	3,046	2,048	2,680	2,396
Other current liabilities	1,096	587	792	N/A	0
TOTAL	$14,254	$19,785	$8,874	$10,329	$11,164

Non-Current Liabilities
Deferred Revenues	N/A	6,751	29	N/A	N/A
Other Non-Current Liabilities	130	0	460	0	0
TOTAL	$130	$N/A	$460	$N/A	$N/A

Total Liabilities	$14,384	$19,785	$9,334	$10,329	$11,164

Shareholders' Equity
Shares Outstanding, K	282,385	18,859	16,120	9,799	5,141
Common Shares	83	17	15	9	2
Retained earnings	-21,159	-14,804	-14,583	-19,561	-20,325
Other shareholders' equity	-131	464	782	69	-269
TOTAL	$9,685	$12,727	$10,671	$-4,244	$-11,101

Total Liabilities And Equity	$24,069	$32,511	$20,005	$6,085	$63