ETAO International Co., Ltd. (ETAO)

Balance Sheet (Annual)

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

Year	2022	2021
Cash & Equivalents	11.26	11.01
Short-Term Investments	2.9	0
Cash & Cash Equivalents	14.16	11.01
Cash Growth	28.64%	-
Receivables	8.82	9.66
Inventory	1.99	2.08
Other Current Assets	1.47	3.78
Total Current Assets	26.44	26.53
Property, Plant & Equipment	24.16	28.88
Long-Term Investments	0.73	0.79
Goodwill and Intangibles	1.11	161.5
Other Long-Term Assets	0.55	4.4
Total Long-Term Assets	26.55	195.58
Total Assets	52.99	222.11
Accounts Payable	26.74	28.55
Deferred Revenue	0.75	0.78
Current Debt	7.55	10.1
Other Current Liabilities	-0.59	-0.9
Total Current Liabilities	34.45	38.52
Long-Term Debt	5.34	5.79
Other Long-Term Liabilities	19.18	23.53
Total Long-Term Liabilities	24.52	29.32
Total Liabilities	58.97	67.84
Total Debt	12.89	15.89
Debt Growth	-18.87%	-
Common Stock	893.05	156.44
Retained Earnings	-907.54	-10.86
Comprehensive Income	-1.11	0.35
Shareholders' Equity	-15.6	145.93
Net Cash / Debt	1.27	-4.88
Net Cash Per Share	0.01	-0.05
Working Capital	-8.01	-11.99
Book Value Per Share	-0.16	1.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).