China De Xiao Quan Care Group Co., Ltd. (CDXQ)

CDXQ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2016
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	May 31, 2016
Cash & Equivalents	-	-	-	-	-	0
Cash & Short-Term Investments	-	-	-	-	-	0
Cash Growth	-	-	-	-	-	-96.22%
Prepaid Expenses	-	-	-	-	-	0.01
Total Current Assets	-	-	-	-	-	0.01
Total Assets	-	-	-	-	-	0.01
Accounts Payable	-	-	-	1.6	1.32	0.37
Accrued Expenses	0.28	0.85	1.39	-	-	0
Short-Term Debt	0.19	0.59	1.19	1.19	1.19	1
Other Current Liabilities	0.49	0.49	0.49	-	-	-
Total Current Liabilities	0.96	1.93	3.07	2.79	2.51	1.37
Long-Term Debt	-	-	-	-	-	0.09
Total Liabilities	0.96	1.93	3.07	2.79	2.51	1.46
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	0.2	0.2	0.2	0.11	0.11	0.11
Retained Earnings	-1.16	-2.13	-3.27	-2.9	-2.62	-1.57
Total Common Equity	-0.96	-1.93	-3.07	-2.79	-2.51	-1.45
Shareholders' Equity	-0.96	-1.93	-3.07	-2.79	-2.51	-1.45
Total Liabilities & Equity	-	-	-	-	-	0.01
Total Debt	0.19	0.59	1.19	1.19	1.19	1.09
Net Cash (Debt)	-0.19	-0.59	-1.19	-1.19	-1.19	-1.08
Net Cash Per Share	-0.00	-0.02	-0.04	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Working Capital	-0.96	-1.93	-3.07	-2.79	-2.51	-1.37
Book Value Per Share	-0.03	-0.06	-0.10	-0.09	-0.08	-0.05
Tangible Book Value	-0.96	-1.93	-3.07	-2.79	-2.51	-1.45
Tangible Book Value Per Share	-0.03	-0.06	-0.10	-0.09	-0.08	-0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.