Planet Green Holdings Corp. (PLAG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 11.58M | 4.81M | 6.91M | 10.17M | 8.06M | 7.19M | 13.12M | 13.33M | 13.35M | 22.36M | 18.57M | 17.65M |
| Cash & Short-Term Investments | 5.47M | 118.96K | 63.75K | 455.8K | 1.15M | 193.92K | 226.52K | 539.74K | 403.08K | 237.21K | 313.5K | 713.2K |
| Cash Only | 5.47M | 118.96K | 63.75K | 455.8K | 1.15M | 193.92K | 226.52K | 539.74K | 403.08K | 237.21K | 313.5K | 713.2K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.47M | 2.95M | 3.88M | 3.54M | 2.23M | 4.28M | 7.25M | 6.12M | 5.5M | 3.62M | 3.9M | 4.47M |
| Days Sales Outstanding | 52.49 | 601.98 | 442.31 | 289.34 | 348.48 | 367.87 | 339.14 | 271.79 | 276.03 | 156.22 | 109.36 | 87.35 |
| Inventory | 1.62M | 737.97K | 2.72M | 1.15M | 989.67K | 851.74K | 4.63M | 2.18M | 6.35M | 6.63M | 13.39M | 3.66M |
| Days Inventory Outstanding | 21.09 | 310.13 | 222.72 | 108.55 | 105.49 | 205.55 | 184.47 | 206.71 | 513.31 | 834.18 | 231.33 | 76.46 |
| Other Current Assets | 0 | 0 | 0 | 2.2M | 2.22M | 1.23K | 975 | 19.19K | 196.57K | 10.89M | 0 | 0 |
| Total Non-Current Assets | 5.3M | 5.4M | 5.39M | 17.98M | 18.06M | 18.23M | 28.79M | 28.91M | 29.55M | 20.27M | 30.85M | 31.18M |
| Property, Plant & Equipment | 4.58M | 4.68M | 4.65M | 10.83M | 10.91M | 11.06M | 19.07M | 19.22M | 19.78M | 12.3M | 20.5M | 20.82M |
| Fixed Asset Turnover | 1.37x | 0.11x | 0.10x | 0.08x | 0.08x | 0.10x | 0.09x | 0.10x | 0.09x | 0.14x | 0.17x | 0.21x |
| Goodwill | 15.33K | 7K | 0 | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M |
| Intangible Assets | 701.21K | 717.31K | 738.42K | 767.41K | 790.72K | 819.07K | 2.72M | 2.73M | 2.78M | 980K | 2.84M | 2.87M |
| Long-Term Investments | 0 | 0 | 0 | 1.65M | 1.63M | 1.62M | 2.28M | 2.24M | 2.25M | 2.26M | 2.79M | 2.77M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.53B | 0 | 0 | 43.34M |
| Total Assets | 16.88M | 10.21M | 12.29M | 28.14M | 26.12M | 25.42M | 41.91M | 42.24M | 42.9M | 42.63M | 49.42M | 48.83M |
| Asset Turnover | 0.47x | 0.05x | 0.04x | 0.03x | 0.03x | 0.04x | 0.04x | 0.05x | 0.04x | 0.05x | 0.07x | 0.08x |
| Asset Growth % | -35.37% | -59.83% | -70.67% | -33.37% | -39.12% | -40.38% | -15.2% | -13.49% | -30.91% | -29.79% | -49.36% | -48.9% |
| Total Current Liabilities | 16.48M | 11.88M | 12.45M | 17.65M | 14.75M | 13.31M | 22.06M | 21.42M | 20.62M | 23.16M | 23.73M | 22.01M |
| Accounts Payable | 6.63M | 2.11M | 2.65M | 2.16M | 2.09M | 3.18M | 3.83M | 3.79M | 3.24M | 3.02M | 3.44M | 3.53M |
| Days Payables Outstanding | 78.27 | 427.37 | 276.47 | 215.18 | 301.81 | 262.81 | 206.42 | 170.27 | 247.36 | 269.14 | 94.57 | 73.82 |
| Short-Term Debt | 3.62M | 5.26M | 4.61M | 4.58M | 2.75M | 1.64M | 1.75M | 1.44M | 1.41M | 0 | 3.48M | 3.46M |
| Deferred Revenue (Current) | 212.9K | 213.13K | 250.99K | 271.17K | 245.04K | 368.23K | 2.62M | 2.48M | 2.37M | 36.33K | 39.64K | 3.88M |
| Other Current Liabilities | 5.13M | 0 | 4.81M | 2.38M | 2.35M | 0 | 12.56M | 0 | 12.37M | 18.9M | 15.58M | 11.14M |
| Current Ratio | 0.70x | 0.40x | 0.56x | 0.58x | 0.55x | 0.54x | 0.59x | 0.62x | 0.65x | 0.97x | 0.78x | 0.80x |
| Quick Ratio | 0.60x | 0.34x | 0.34x | 0.51x | 0.48x | 0.48x | 0.39x | 0.52x | 0.34x | 0.68x | 0.22x | 0.64x |
| Cash Conversion Cycle | -4.69 | 484.74 | 388.56 | 182.71 | 152.16 | 310.62 | 317.19 | 308.23 | 541.98 | 721.26 | 246.12 | 89.98 |
| Total Non-Current Liabilities | 2.05M | 500.49K | 421.41K | 418.78K | 413.41K | 411K | 4.35M | 4.29M | 3.95M | 30.31K | 487.68K | 504.6K |
| Long-Term Debt | 2.05M | 500.49K | 421.41K | 418.78K | 413.41K | 411K | 4.23M | 4.17M | 3.81M | 0 | 278.56K | 276.79K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 114.71K | 119.91K | 141.05K | 30.31K | 209.12K | 227.81K |
| Total Liabilities | 18.53M | 12.38M | 12.87M | 18.07M | 15.16M | 13.72M | 26.4M | 25.71M | 24.57M | 23.19M | 24.22M | 22.51M |
| Total Debt | 5.66M | 5.76M | 5.03M | 5M | 3.17M | 2.05M | 5.98M | 5.61M | 5.21M | 0 | 3.76M | 3.74M |
| Net Debt | 193.55K | 5.64M | 4.97M | 4.55M | 2.02M | 1.86M | 5.76M | 5.07M | 4.81M | -237.21K | 3.45M | 3.02M |
| Debt / Equity | - | - | - | 0.50x | 0.29x | 0.18x | 0.39x | 0.34x | 0.28x | - | 0.15x | 0.14x |
| Debt / EBITDA | 7.50x | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 0.26x | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 11.28x | -275.23x | -69.37x | -18.57x | -31.87x | -8.37x | -6.20x | -10.02x | -4.74x | -22.33x | -10.85x | -92.95x |
| Total Equity | -1.65M | -2.17M | -573.53K | 10.07M | 10.95M | 11.69M | 15.51M | 16.53M | 18.33M | 19.44M | 25.2M | 26.32M |
| Equity Growth % | -115.04% | -118.56% | -103.7% | -39.08% | -40.24% | -39.85% | -38.47% | -37.19% | -53.74% | -52.1% | -59.69% | -56.09% |
| Book Value per Share | -0.12 | -0.27 | -0.08 | 1.38 | 1.50 | 1.61 | 2.13 | 2.27 | 2.54 | 2.70 | 3.50 | 3.65 |
| Total Shareholders' Equity | -1.83M | -2.17M | -573.53K | 10.07M | 10.95M | 11.69M | 15.51M | 16.53M | 18.33M | 19.44M | 25.2M | 26.32M |
| Common Stock | 14.23K | 14.23K | 7.28K | 7.28K | 7.28K | 7.28K | 7.28K | 7.28K | 72.08K | 7.28K | 72.08K | 72.08K |
| Retained Earnings | -174.72M | -175.03M | -161.77M | -149.62M | -148.85M | -148.05M | -144.71M | -136.12M | -141.81M | -140.72M | -134.64M | -133.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.68M | 2.66M | 2.63M | 3.92M | 4.03M | 3.97M | 4.44M | 4.3M | 4.36M | 4.39M | 4.07M | 3.91M |
| Minority Interest | 185.44K | -3.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |