Kiwa Bio-Tech Products Group Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.00
3.00
0.50
13.50
1,083.50
7.90
Total Accounts Receivable
14.50
-
33.90
1,161.70
92.10
7,086.60
Inventories
-
-
-
-
15,406.80
17,406.20
Other Current Assets
-
14.30
16.60
3,297.60
2,474.30
2,259.60
Total Current Assets
16.50
17.20
51.00
4,472.70
19,056.70
26,760.20
Net Property, Plant & Equipment
12.00
7.40
-
55.30
90.50
93.20
Total Investments and Advances
-
-
-
34.50
840.70
-
Long-Term Note Receivable
-
-
12.20
1,522.40
-
-
Other Assets
-
-
-
-
16.70
5,657.60
Total Assets
28.50
24.60
63.20
6,085.00
20,004.60
32,511
ST Debt & Current Portion LT Debt
150.30
150.30
510.30
510.30
633.20
Accounts Payable
321.70
-
18.40
1,233.60
1,800.60
Income Tax Payable
-
-
-
415.00
1,143.00
Other Current Liabilities
7,964.50
8,811.10
10,634.90
8,170.30
5,296.90
Total Current Liabilities
8,436.40
8,961.30
11,163.60
10,329.00
8,873.70
Long-Term Debt
1,899.70
1,871.10
-
-
460.10
Total Liabilities
10,336.00
10,832.50
11,163.60
10,329.00
9,333.80
Common Equity (Total)
10,307.60
10,807.90
11,101.00
4,244.60
10,669.50
Total Shareholders' Equity
10,307.60
10,807.90
11,100.50
4,244.10
10,670.80
Total Equity
10,307.60
10,807.90
11,100.50
4,244.10
10,670.80
Liabilities & Shareholders' Equity
28.50
24.60
63.20
6,085.00
20,004.60
Preferred Stock (Carrying Value)
-
-
0.50
0.50
1.30
About Kiwa Bio-Tech Products Group
View Profile
