Planet Green Holdings Corp. (PLAG) quarterly balance sheet — complete assets, liabilities & equity history
Planet Green Holdings Corp. (PLAG) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 2.6M | 11.58M | 4.81M | 6.91M | 10.17M | 8.06M | 7.19M | 13.12M | 13.33M | 13.35M | 22.36M | 18.57M | 17.65M | 15.38M | 13.83M | 24.77M | 27M | 27.94M | 27.3M | 28.69M |
| Cash & Short-Term Investments | 333.8K | 5.47M | 118.96K | 63.75K | 455.8K | 1.15M | 193.92K | 226.52K | 539.74K | 403.08K | 237.21K | 313.5K | 713.2K | 224.22K | 93.49K | 311.1K | 378.7K | 1.31M | 1.13M | 755.02K |
| Cash Only | 333.8K | 5.47M | 118.96K | 63.75K | 455.8K | 1.15M | 193.92K | 226.52K | 539.74K | 403.08K | 237.21K | 313.5K | 713.2K | 224.22K | 93.49K | 311.1K | 378.7K | 1.31M | 1.13M | 755.02K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.74M | 4.47M | 2.95M | 3.88M | 3.54M | 2.23M | 4.28M | 7.25M | 6.12M | 5.5M | 3.62M | 3.9M | 4.47M | 4.31M | 3.59M | 10.02M | 11.84M | 12.23M | 12.67M | 11.3M |
| Days Sales Outstanding | 357.71 | 52.49 | 601.98 | 442.31 | 289.34 | 348.48 | 367.87 | 339.14 | 271.79 | 276.03 | 156.22 | 109.36 | 87.35 | 41.65 | 89.87 | 98 | 70.47 | 93.55 | 49.73 | 108.96 |
| Inventory | 472.8K | 1.62M | 737.97K | 2.72M | 1.15M | 989.67K | 851.74K | 4.63M | 2.18M | 6.35M | 6.63M | 13.39M | 3.66M | 3.96M | 4.15M | 8.21M | 8.29M | 8.04M | 7.82M | 7.89M |
| Days Inventory Outstanding | 63.73 | 21.09 | 310.13 | 222.72 | 108.55 | 105.49 | 205.55 | 184.47 | 206.71 | 513.31 | 834.18 | 231.33 | 76.46 | 44.04 | 108.93 | 79.33 | 50.2 | 65.97 | 35.82 | 74.24 |
| Other Current Assets | 46.05K | 0 | 0 | 0 | 2.2M | 2.22M | 1.23K | 975 | 19.19K | 196.57K | 10.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.76M |
| Total Non-Current Assets | 3.45M | 5.3M | 5.4M | 5.39M | 17.98M | 18.06M | 18.23M | 28.79M | 28.91M | 29.55M | 20.27M | 30.85M | 31.18M | 46.72M | 46.89M | 72.82M | 68.55M | 60.2M | 58.71M | 52.9M |
| Property, Plant & Equipment | 2.74M | 4.58M | 4.68M | 4.65M | 10.83M | 10.91M | 11.06M | 19.07M | 19.22M | 19.78M | 12.3M | 20.5M | 20.82M | 22.4M | 22.6M | 26.25M | 28.51M | 22.98M | 23.55M | 23.54M |
| Fixed Asset Turnover | 0.22x | 1.37x | 0.11x | 0.10x | 0.08x | 0.08x | 0.10x | 0.09x | 0.10x | 0.09x | 0.14x | 0.17x | 0.21x | 0.38x | 0.29x | 0.37x | 0.60x | 0.51x | 0.94x | 0.39x |
| Goodwill | 7.22K | 15.33K | 7K | 0 | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 25.37M | 25.37M | 18.18M | 18.18M | 16.72M |
| Intangible Assets | 696.38K | 701.21K | 717.31K | 738.42K | 767.41K | 790.72K | 819.07K | 2.72M | 2.73M | 2.78M | 980K | 2.84M | 2.87M | 3.06M | 3.07M | 3.62M | 3.88M | 4.16M | 4.2M | 4.18M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1.65M | 1.63M | 1.62M | 2.28M | 2.24M | 2.25M | 2.26M | 2.79M | 2.77M | 16.53M | 16.49M | 16.52M | 7.08M | 10.96M | 10.91M | 7.31M |
| Other Non-Current Assets | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 7.53B | 0 | 0 | 43.34M | 0 | 16.52B | 0 | 2.59M | 2.74M | 705.8K | 0 |
| Total Assets | 6.04M | 16.88M | 10.21M | 12.29M | 28.14M | 26.12M | 25.42M | 41.91M | 42.24M | 42.9M | 42.63M | 49.42M | 48.83M | 62.1M | 60.72M | 97.59M | 95.54M | 88.14M | 86.02M | 81.59M |
| Asset Turnover | 0.07x | 0.47x | 0.05x | 0.04x | 0.03x | 0.03x | 0.04x | 0.04x | 0.05x | 0.04x | 0.05x | 0.07x | 0.08x | 0.14x | 0.09x | 0.11x | 0.17x | 0.14x | 0.26x | 0.12x |
| Asset Growth % | -78.54% | -35.37% | -59.83% | -70.67% | -33.37% | -39.12% | -40.38% | -15.2% | -13.49% | -30.91% | -29.79% | -49.36% | -48.9% | -29.55% | -29.41% | 19.61% | 60.51% | 69.04% | 291.51% | 243.31% |
| Total Current Liabilities | 8.72M | 16.48M | 11.88M | 12.45M | 17.65M | 14.75M | 13.31M | 22.06M | 21.42M | 20.62M | 23.16M | 23.73M | 22.01M | 21.91M | 19.57M | 34.5M | 35M | 35.87M | 34.38M | 25.95M |
| Accounts Payable | 2.91M | 6.63M | 2.11M | 2.65M | 2.16M | 2.09M | 3.18M | 3.83M | 3.79M | 3.24M | 3.02M | 3.44M | 3.53M | 3.83M | 3.53M | 7.36M | 6.82M | 6.29M | 6.24M | 4.28M |
| Days Payables Outstanding | 290.7 | 78.27 | 427.37 | 276.47 | 215.18 | 301.81 | 262.81 | 206.42 | 170.27 | 247.36 | 269.14 | 94.57 | 73.82 | 39.92 | 95.94 | 68.2 | 40.3 | 52.1 | 23.99 | 39.54 |
| Short-Term Debt | 6.95K | 3.62M | 5.26M | 4.61M | 4.58M | 2.75M | 1.64M | 1.75M | 1.44M | 1.41M | 0 | 3.48M | 3.46M | 3.64M | 3.59M | 6.2M | 6.56M | 7.16M | 7.26M | 7.43M |
| Deferred Revenue (Current) | 147.92K | 212.9K | 213.13K | 250.99K | 271.17K | 245.04K | 368.23K | 2.62M | 2.48M | 2.37M | 36.33K | 39.64K | 3.88M | 3.57M | 2.68M | 55.17K | 62.45K | 69.97K | 73.73K | 61.29K |
| Other Current Liabilities | 3.43M | 5.13M | 0 | 4.81M | 2.38M | 2.35M | 0 | 12.56M | 0 | 12.37M | 18.9M | 15.58M | 11.14M | 0 | 9.78M | 19.92M | 20.61M | 21.48M | 20.02M | 14.02M |
| Current Ratio | 0.30x | 0.70x | 0.40x | 0.56x | 0.58x | 0.55x | 0.54x | 0.59x | 0.62x | 0.65x | 0.97x | 0.78x | 0.80x | 0.70x | 0.71x | 0.72x | 0.77x | 0.78x | 0.79x | 1.11x |
| Quick Ratio | 0.24x | 0.60x | 0.34x | 0.34x | 0.51x | 0.48x | 0.48x | 0.39x | 0.52x | 0.34x | 0.68x | 0.22x | 0.64x | 0.52x | 0.49x | 0.48x | 0.53x | 0.55x | 0.57x | 0.80x |
| Cash Conversion Cycle | 130.73 | -4.69 | 484.74 | 388.56 | 182.71 | 152.16 | 310.62 | 317.19 | 308.23 | 541.98 | 721.26 | 246.12 | 89.98 | 45.76 | 102.87 | 109.13 | 80.37 | 107.43 | 61.56 | 143.66 |
| Total Non-Current Liabilities | 27.58K | 2.05M | 500.49K | 421.41K | 418.78K | 413.41K | 411K | 4.35M | 4.29M | 3.95M | 30.31K | 487.68K | 504.6K | 548.4K | 560.92K | 569.49K | 622.09K | 362.33K | 380.34K | 802.19K |
| Long-Term Debt | 0 | 2.05M | 500.49K | 421.41K | 418.78K | 413.41K | 411K | 4.23M | 4.17M | 3.81M | 0 | 278.56K | 276.79K | 291.05K | 287.17K | 569.49K | 622.09K | 362.33K | 380.35K | 362.49K |
| Capital Lease Obligations | 27.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439.7K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.71K | 119.91K | 141.05K | 30.31K | 209.12K | 227.81K | 257.36K | 273.76K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.75M | 18.53M | 12.38M | 12.87M | 18.07M | 15.16M | 13.72M | 26.4M | 25.71M | 24.57M | 23.19M | 24.22M | 22.51M | 22.46M | 20.13M | 35.07M | 35.62M | 36.23M | 34.76M | 26.75M |
| Total Debt | 70.37K | 5.66M | 5.76M | 5.03M | 5M | 3.17M | 2.05M | 5.98M | 5.61M | 5.21M | 0 | 3.76M | 3.74M | 3.93M | 3.88M | 6.77M | 7.18M | 7.52M | 7.64M | 8.23M |
| Net Debt | -263.43K | 193.55K | 5.64M | 4.97M | 4.55M | 2.02M | 1.86M | 5.76M | 5.07M | 4.81M | -237.21K | 3.45M | 3.02M | 3.7M | 3.78M | 6.46M | 6.8M | 6.21M | 6.51M | 7.47M |
| Debt / Equity | - | - | - | - | 0.50x | 0.29x | 0.18x | 0.39x | 0.34x | 0.28x | - | 0.15x | 0.14x | 0.10x | 0.10x | 0.11x | 0.12x | 0.14x | 0.15x | 0.15x |
| Debt / EBITDA | - | 7.50x | - | - | - | - | - | - | - | - | - | - | - | - | 28.10x | - | - | - | - | - |
| Net Debt / EBITDA | - | 0.26x | - | - | - | - | - | - | - | - | - | - | - | - | 27.42x | - | - | - | - | - |
| Interest Coverage | -3830.93x | 11.23x | -275.23x | -69.37x | -18.57x | -31.87x | -8.62x | -6.20x | -10.02x | -4.74x | -25.27x | -10.85x | -92.95x | -9.65x | -3.93x | -13.06x | -7.94x | -6.07x | -15.05x | -15.67x |
| Total Equity | -2.71M | -1.65M | -2.17M | -573.53K | 10.07M | 10.95M | 11.69M | 15.51M | 16.53M | 18.33M | 19.44M | 25.2M | 26.32M | 39.63M | 40.59M | 62.52M | 59.93M | 51.91M | 51.26M | 54.84M |
| Equity Growth % | -126.86% | -115.04% | -118.56% | -103.7% | -39.08% | -40.24% | -39.85% | -38.47% | -37.19% | -53.74% | -52.1% | -59.69% | -56.09% | -23.65% | -20.82% | 14.01% | 32.71% | 35.94% | 179.91% | 166.69% |
| Book Value per Share | -0.19 | -0.12 | -0.27 | -0.08 | 1.38 | 1.50 | 1.61 | 2.13 | 2.27 | 2.54 | 2.70 | 3.50 | 3.65 | 5.50 | 97.40 | 0.90 | 11.06 | 12.46 | 17.16 | 19.13 |
| Total Shareholders' Equity | -2.65M | -1.83M | -2.17M | -573.53K | 10.07M | 10.95M | 11.69M | 15.51M | 16.53M | 18.33M | 19.44M | 25.2M | 26.32M | 39.63M | 40.59M | 61.03M | 58M | 49.94M | 46.91M | 49.13M |
| Common Stock | 14.23K | 14.23K | 14.23K | 7.28K | 7.28K | 7.28K | 7.28K | 7.28K | 7.28K | 72.08K | 7.28K | 72.08K | 72.08K | 72.08K | 72.08K | 72.08K | 60.08K | 42.58K | 35.58K | 29.68K |
| Retained Earnings | -175.62M | -174.72M | -175.03M | -161.77M | -149.62M | -148.85M | -148.05M | -144.71M | -136.12M | -141.81M | -140.72M | -134.64M | -133.37M | -121.17M | -119.88M | -98.94M | -96.79M | -95.3M | -94.07M | -89.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.77M | 2.68M | 2.66M | 2.63M | 3.92M | 4.03M | 3.97M | 4.44M | 4.3M | 4.36M | 4.39M | 4.07M | 3.91M | 5.02M | 4.69M | 4.2M | 5.89M | 7.87M | 7.71M | 7.51M |
| Minority Interest | -56.14K | 185.44K | -3.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.49M | 1.93M | 1.97M | 4.35M | 5.71M |