Australia markets closed

GD Culture Group Limited (GDC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.1300+0.0100 (+0.89%)
At close: 04:00PM EDT
1.1100 -0.02 (-1.77%)
After hours: 07:00PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,176
389.108
14,588
998.717
-
Other short-term investments
-
-
0
3,295
0
Total cash
5,176
389.108
14,588
4,294
-
Net receivables
0
194.52
0
1,072
-
Inventory
-
0
3.714
1,047
1,197
Total current assets
9,078
1,610
15,931
11,979
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,575
10.039
28,074
418.545
-
Accumulated depreciation
-1.679
-9.537
-60.247
-266.674
-
Net property, plant and equipment
1,574
0.502
28,013
151.871
-
Goodwill
0
2,190
6,590
11,650
-
Intangible assets
3,308
-
0.255
1,227
-
Other long-term assets
250.74
-
-
-
3,424
Total non-current assets
5,132
2,191
34,604
13,156
-
Total assets
14,210
3,801
50,535
25,135
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20.833
195.732
466.407
966.239
-
Accounts payable
0
127.475
3,544
1,126
-
Taxes payable
-
0
1,273
70.914
0
Deferred revenues
-
0
7,171
900.522
146.771
Other current liabilities
-
-
-
-
10,174
Total current liabilities
403.169
333.784
18,447
3,189
-
Non-current liabilities
Total non-current liabilities
1,646
0
8.738
33.698
-
Total liabilities
2,049
333.784
18,455
3,222
-
Stockholders' equity
Common stock
0.545
0.184
0.154
2.918
-
Retained earnings
-69,358
-56,841
-26,019
951.773
-
Accumulated other comprehensive income
175.306
183.927
225.857
935.637
-
Total stockholders' equity
8,348
3,467
32,080
21,913
-
Total liabilities and stockholders' equity
14,210
3,801
50,535
25,135
-