Fresh2 Group Ltd (FRES)

Fresh2 Group Balance Sheet

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

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	1.87	9.25	3.02	6.13	12.89	11.41
Cash & Cash Equivalents	1.87	9.25	3.02	6.13	12.89	11.41
Cash Growth	-79.79%	206.73%	-50.76%	-52.47%	12.92%	-
Receivables	4.43	5.75	14.66	2.94	5.83	3.43
Inventory	0.21	0.49	0.31	0.31	0.06	0.24
Other Current Assets	7.19	8.05	3.3	12.79	2.08	2.87
Total Current Assets	13.7	23.55	21.29	22.17	20.85	17.95
Property, Plant & Equipment	24.4	20.26	19.27	18.87	18.14	18.68
Long-Term Investments	1.08	0.92	0.88	2.33	3.46	2.05
Goodwill and Intangibles	1.3	22.75	7.99	8.62	8.85	20.24
Other Long-Term Assets	0	0	0.46	1	1.46	1.23
Total Long-Term Assets	26.77	43.94	28.6	30.81	31.91	42.2
Total Assets	40.47	67.49	49.89	52.98	52.76	60.15
Accounts Payable	2.11	2.73	2.13	1.8	1.62	2.46
Current Debt	5.8	33.76	8.23	38.57	25.96	12.5
Other Current Liabilities	34.37	26.42	33.17	25.83	43.86	20.39
Total Current Liabilities	42.28	62.91	43.52	66.2	71.44	35.35
Long-Term Debt	6.52	0	0	0	0	0
Other Long-Term Liabilities	1.08	3.27	3.09	2.71	3.72	15.3
Total Long-Term Liabilities	7.6	3.27	3.09	2.71	3.72	15.3
Total Liabilities	49.87	66.17	46.61	68.91	75.16	50.65
Total Debt	12.31	33.76	8.23	38.57	25.96	12.5
Debt Growth	-63.52%	310.09%	-78.66%	48.56%	107.69%	-
Retained Earnings	-577.54	-475.65	-356.95	-276.48	-174.35	-132.29
Comprehensive Income	4.26	4.53	4.8	2.11	-0.98	-1.77
Shareholders' Equity	-13.68	-4.5	2.95	-15.97	-22.39	9.56
Net Cash / Debt	-10.44	-24.51	-5.22	-32.44	-13.07	-1.09
Net Cash Per Share	-0.27	-1.80	-0.47	-3.63	-1.53	-0.14
Working Capital	-28.58	-39.36	-22.24	-44.03	-50.59	-17.4
Book Value Per Share	-7.15	-6.61	5.27	-35.74	-52.54	24.08

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).