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

Blue-Touch Holdings Group Balance Sheet

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

Year	2021	2020
Cash & Equivalents	1.86	0.46
Short-Term Investments	0.01	0.01
Cash & Cash Equivalents	1.86	0.47
Cash Growth	296.97%	-
Receivables	2.42	1.74
Inventory	0.46	0.25
Other Current Assets	0.1	0.05
Total Current Assets	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	0.2	0.15
Total Current Liabilities	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	0.24	5.85
Debt Growth	-95.92%	-
Retained Earnings	-2.32	-3.1
Comprehensive Income	0.14	0.07
Shareholders' Equity	5.57	-2.68
Net Cash / Debt	1.63	-5.38
Working Capital	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).