Blue-Touch Holdings Group Co., Ltd (BBCH)

Blue-Touch Holdings Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.88	1.86	0.46
Short-Term Investments	0.01	0.01	0.01
Cash & Cash Equivalents	2.89	1.86	0.47
Cash Growth	-	296.97%	-
Receivables	2	2.42	1.74
Inventory	0.28	0.46	0.25
Other Current Assets	0.2	0.1	0.05
Total Current Assets	5.37	4.84	2.52
Property, Plant & Equipment	-	0.81	0.24
Goodwill and Intangibles	-	0.27	0.3
Other Long-Term Assets	-	0.24	0.49
Total Long-Term Assets	-	1.32	1.04
Total Assets	-	6.16	3.55
Accounts Payable	-	0.15	0.24
Current Debt	-	0.09	5.7
Other Current Liabilities	0.43	0.2	0.15
Total Current Liabilities	0.43	0.44	6.08
Long-Term Debt	-	0.15	0.15
Total Long-Term Liabilities	-	0.15	0.15
Total Liabilities	-	0.59	6.24
Total Debt	0.3	0.24	5.85
Debt Growth	-	-95.92%	-
Retained Earnings	-	-2.32	-3.1
Comprehensive Income	-	0.14	0.07
Shareholders' Equity	5.84	5.57	-2.68
Net Cash / Debt	2.59	1.63	-5.38
Working Capital	4.93	4.4	-3.57

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).