Tanke Biosciences Corporation (TNBI)

Tanke Biosciences Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.01	0.04	6.17	7.7	2.22
Short-Term Investments	-	-	0.03	0.01	0.01
Cash & Short-Term Investments	0.01	0.04	6.2	7.71	2.24
Cash Growth	-82.36%	-99.33%	-19.63%	245.01%	22.99%
Accounts Receivable	-	-	4.88	4.43	1.77
Receivables	-	-	4.88	4.67	3.8
Inventory	-	-	1.41	1.19	1.35
Restricted Cash	-	-	0.23	0.71	-
Other Current Assets	-	-	9.62	4.59	0.26
Total Current Assets	0.01	0.04	22.37	18.91	7.67
Property, Plant & Equipment	-	-	5.11	4.81	4.33
Other Intangible Assets	-	-	0.4	0	-
Other Long-Term Assets	-	-	0.98	1.16	0.29
Total Assets	0.01	0.04	28.85	24.89	13.27
Accounts Payable	-	-	0.65	0.78	0.6
Accrued Expenses	0	0	0.46	0.23	0.19
Short-Term Debt	0.05	0	0.02	0.07	-
Current Portion of Long-Term Debt	-	-	8.54	0.79	0.91
Current Income Taxes Payable	-	-	1.84	1.22	0.7
Other Current Liabilities	0.04	0.1	0.59	0.46	0
Total Current Liabilities	0.1	0.1	12.1	3.55	2.41
Long-Term Debt	-	-	0.79	5.13	0.45
Long-Term Unearned Revenue	-	-	0.04	0.36	0.07
Total Liabilities	0.1	0.1	12.93	9.03	2.93
Common Stock	0.02	0	0.01	0.01	0.01
Additional Paid-In Capital	12.95	12.89	12.22	12.22	1.42
Retained Earnings	-13.05	-12.96	2.86	3.07	6.21
Comprehensive Income & Other	-	-	0.66	0.55	0.53
Total Common Equity	-0.09	-0.06	15.75	15.85	8.16
Minority Interest	-	-	0.17	-	2.17
Shareholders' Equity	-0.09	-0.06	15.92	15.85	10.33
Total Liabilities & Equity	0.01	0.04	28.85	24.89	13.27
Total Debt	0.05	0	9.35	5.98	1.36
Net Cash (Debt)	-0.05	0.04	-3.15	1.73	0.88
Net Cash Growth	-	-	-	97.24%	-
Net Cash Per Share	-0.00	0.00	-0.24	0.13	0.08
Filing Date Shares Outstanding	21.11	4.91	13.32	13.32	10.76
Total Common Shares Outstanding	20.61	4.91	13.32	13.32	10.76
Working Capital	-0.09	-0.06	10.27	15.37	5.27
Book Value Per Share	-0.00	-0.01	1.18	1.19	0.76
Tangible Book Value	-0.09	-0.06	15.35	15.85	8.16
Tangible Book Value Per Share	-0.00	-0.01	1.15	1.19	0.76
Buildings	-	-	4.6	4.52	1.51
Machinery	-	-	1.87	1.36	0.75
Construction In Progress	-	-	0.3	0.04	2.78

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