Greenpro Capital Corp. (GRNQ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.18M | 2.43M | 2.45M | 2.9M | 2.65M | 2.85M | 2.5M | 2.62M | 3.08M | 3.65M | 4.47M | 4.57M |
| Cash & Short-Term Investments | 540.91K | 636.66K | 1.01M | 833.23K | 885.92K | 1.12M | 1.03M | 1.19M | 1.65M | 2.22M | 2.5M | 2.77M |
| Cash Only | 540.91K | 636.66K | 775.39K | 833.23K | 802.36K | 1.12M | 1.03M | 1.11M | 1.65M | 2.22M | 2.5M | 2.77M |
| Short-Term Investments | 0 | 0 | 236.16K | 0 | 83.56K | 0 | 0 | 79.4K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.33K | 8.8K | 1.01M | 1.33M | 865.21K | 1.05M | 1.01M | 810.29K | 959.58K | 795.8K | 1.13M | 1.06M |
| Days Sales Outstanding | 2.12 | 52.18 | 273.76 | 233.61 | 244.15 | 48.82 | 154.89 | 222.97 | 121.31 | 75.67 | 93.94 | 143.88 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.63M | 1.79M | 429.36K | 736.89K | 416.55K | 681.24K | 466.13K | 199.2K | 467.48K | 627.32K | 727.55K | 745.4K |
| Total Non-Current Assets | 19.7M | 2.66M | 3.67M | 3.66M | 3.67M | 3.62M | 4.24M | 4.13M | 4.88M | 5.01M | 9.89M | 10.16M |
| Property, Plant & Equipment | 1.44M | 1.39M | 2.25M | 2.29M | 2.67M | 2.27M | 2.39M | 2.96M | 2.44M | 2.55M | 2.45M | 2.53M |
| Fixed Asset Turnover | 0.29x | 0.49x | 0.17x | 0.17x | 0.14x | 0.83x | 0.20x | 0.13x | 0.26x | 0.47x | 0.43x | 0.23x |
| Goodwill | 0 | 0 | 6.04K | 6.04K | 6.04K | 6.04K | 88.6K | 88.6K | 82.56K | 82.56K | 82.56K | 82.56K |
| Intangible Assets | 366 | 437 | 505 | 568 | 641 | 709 | 777 | 841 | 999 | 1.18K | 1.36K | 1.53K |
| Long-Term Investments | 17M | 0 | 1.36M | 12.07K | 12.07K | 12.07K | 99.6K | 99.59K | 99.59K | 2.36M | 5.08M | 7.34M |
| Other Non-Current Assets | 1.26M | 1.26M | 58.1K | 1.35M | 980.4K | 1.33M | 1.66M | 980.4K | 2.26M | 16.29K | 2.28M | 205.61K |
| Total Assets | 21.89M | 5.09M | 6.12M | 6.56M | 6.32M | 6.47M | 6.74M | 6.76M | 7.96M | 8.66M | 14.36M | 14.74M |
| Asset Turnover | 0.03x | 0.16x | 0.06x | 0.07x | 0.06x | 0.29x | 0.08x | 0.05x | 0.08x | 0.10x | 0.07x | 0.04x |
| Asset Growth % | 246.37% | -21.36% | -9.08% | -2.98% | -20.63% | -25.23% | -53.08% | -54.15% | -48.29% | -44.64% | -26.01% | -27.67% |
| Total Current Liabilities | 2.18M | 1.49M | 1.79M | 1.73M | 1.73M | 1.27M | 1.86M | 1.7M | 1.94M | 2.29M | 2.5M | 2.73M |
| Accounts Payable | 1.17M | 1.17M | 935.6K | 833.42K | 856.4K | 975.21K | 576.47K | 561.96K | 451.77K | 724.8K | 625.52K | 493.13K |
| Days Payables Outstanding | 931.94 | 959.22 | 630 | 917.46 | 880.18 | 451.17 | 362.06 | 1.08K | 661.94 | 367.08 | 224.22 | 453.99 |
| Short-Term Debt | 0 | 24.33K | 48.23K | 0 | 0 | 0 | 0 | 0 | 94.41K | 98.15K | 0 | 95.78K |
| Deferred Revenue (Current) | 113K | 201.53K | 683.87K | 741.75K | 0 | 213K | 1.17M | 0 | 1.06M | 1.08M | 1.34M | 1.7M |
| Other Current Liabilities | 0 | 0 | 118.46K | 0 | 722.91K | 57.5K | 0 | 1.04M | 332.08K | 389.27K | 0 | 433.31K |
| Current Ratio | 1.00x | 1.63x | 1.37x | 1.67x | 1.53x | 2.25x | 1.35x | 1.54x | 1.59x | 1.59x | 1.79x | 1.68x |
| Quick Ratio | 1.00x | 1.63x | 1.37x | 1.67x | 1.53x | 2.25x | 1.35x | 1.54x | 1.59x | 1.59x | 1.79x | 1.68x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.69K | 6.83K | 7.68K | 8.76K | 9.33K | 10.23K | 12.14K | 11.52K | 12.38K | 33.46K | 57.93K | 82.54K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.69K | 6.83K | 7.68K | 8.76K | 9.33K | 10.23K | 12.14K | 11.52K | 12.38K | 33.46K | 57.93K | 82.54K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.19M | 1.5M | 1.79M | 1.74M | 1.74M | 1.28M | 1.87M | 1.71M | 1.95M | 2.32M | 2.56M | 2.81M |
| Total Debt | 82.47K | 31.16K | 55.91K | 80.2K | 104.76K | 33.93K | 60.23K | 82.63K | 106.79K | 131.62K | 154.73K | 178.32K |
| Net Debt | -458.44K | -605.49K | -719.47K | -753.04K | -697.6K | -1.09M | -967.28K | -1.03M | -1.55M | -2.09M | -2.34M | -2.59M |
| Debt / Equity | 0.00x | 0.01x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | 0.06x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | -1.77x | - | - | - | - | - | - |
| Interest Coverage | -4746.79x | -0.01x | 1.00x | -2495.21x | -2689.96x | 1764.59x | -1208.96x | -2133.92x | -972.13x | -18377.31x | -370.25x | 60051.71x |
| Total Equity | 19.7M | 3.59M | 4.33M | 4.82M | 4.58M | 5.19M | 4.87M | 5.05M | 6.01M | 6.34M | 11.8M | 11.92M |
| Equity Growth % | 330.35% | -30.87% | -11% | -4.55% | -23.84% | -18.03% | -58.75% | -57.69% | -52.33% | -49.62% | -27.76% | -29.54% |
| Book Value per Share | 2.26 | 0.45 | 0.56 | 0.62 | 0.60 | 0.69 | 0.64 | 0.67 | 0.79 | 0.84 | 1.56 | 1.54 |
| Total Shareholders' Equity | 19.67M | 3.55M | 4.29M | 4.78M | 4.54M | 5.16M | 4.83M | 5.01M | 5.73M | 6.05M | 11.5M | 11.62M |
| Common Stock | 17.13K | 8.63K | 8.28K | 8.28K | 7.58K | 7.58K | 7.58K | 7.58K | 7.58K | 7.58K | 7.58K | 7.58K |
| Retained Earnings | -41.16M | -40.25M | -38.99M | -38.47M | -37.9M | -37.26M | -37.71M | -37.38M | -36.81M | -36.55M | -31.04M | -30.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -168.77K | -192.23K | -237.16K | -264.77K | -316.56K | -336.12K | -221.52K | -372.31K | -362.3K | -310.17K | -365.09K | -356.68K |
| Minority Interest | 37.38K | 37.38K | 37.38K | 37.38K | 37.38K | 37.38K | 37.38K | 37.38K | 283.9K | 291.3K | 297.36K | 301.23K |