Fortune Valley Treasures Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	0.29	0.17	0.12	0.25	0.04	0.03	0.08	0	0.04
Cash & Cash Equivalents	0.29	0.17	0.12	0.25	0.04	0.03	0.08	0	0.04
Cash Growth	73.98%	34.52%	-50.70%	555.10%	27.13%	-61.43%	-	-	-
Receivables	3.12	4.8	2.69	3.45	0	0.06	0.06	0	0
Inventory	0.03	0.15	0.08	0.14	0.03	0.24	0.27	0	0
Other Current Assets	1.64	1.76	2.18	0.38	0	0.01	0	0.01	0
Total Current Assets	5.08	6.87	5.07	4.23	0.07	0.34	0.41	0.01	0.04
Property, Plant & Equipment	0.4	0.47	0.62	0.36	0.12	0.01	0.01	0	0
Goodwill	0	0.45	1.41	1.37	0	0	0	0	0
Intangible Assets	0.15	0.37	2.28	3.03	0	0	0	0	0
Other Long-Term Assets	0.62	1.12	2.31	0.67	0	0	0	0	0
Total Long-Term Assets	1.17	2.42	6.62	5.43	0.12	0.01	0.01	0	0
Total Assets	6.25	9.29	11.69	9.66	0.19	0.35	0.42	0.01	0.04
Accounts Payable	0.58	0.69	0.24	0.25	0.03	0.05	0.02	0	0.01
Deferred Revenue	1.36	0.14	0.38	0.58	0	0	0.1	0	0
Current Debt	0.59	0.55	0.26	0.23	0.01	0	0.12	0	0
Other Current Liabilities	1.31	1.11	0.84	0.94	0.81	0.69	0.13	0	0
Total Current Liabilities	3.85	2.48	1.72	2	0.86	0.74	0.38	0	0.01
Long-Term Debt	0.21	0.3	0.51	0.43	0.1	0	0	0	0
Other Long-Term Liabilities	0.19	0	0	0	0	0.05	0.03	0	0.01
Total Long-Term Liabilities	0.41	0.3	0.51	0.43	0.1	0.05	0.03	0	0.01
Total Liabilities	4.26	2.79	2.22	2.43	0.95	0.74	0.38	0	0.01
Total Debt	1	0.85	0.76	0.66	0.11	0	0	0	0
Debt Growth	17.37%	11.61%	15.53%	491.15%	-	-	-	1144.81%	-
Common Stock	0.02	0.02	0.02	0.31	0.31	0.31	0.1	0.01	0.01
Retained Earnings	-8.55	-4.5	-2.56	-4.34	-1.09	-0.71	-0.22	-0.07	-0.05
Comprehensive Income	-0.41	-0.18	0.54	0.3	0.02	0.01	0.01	0	0
Shareholders' Equity	2.12	6.39	9.06	7.04	-0.76	-0.39	0.04	0.01	0.03
Total Liabilities and Equity	6.25	9.29	11.69	9.66	0.19	0.35	0.42	0.01	0.04
Net Cash / Debt	-0.71	-0.69	-0.64	-0.41	-0.07	0.03	0.08	-0	0.04
Net Cash / Debt Growth	-	-	-	-	-	-61.43%	-	-	-
Net Cash Per Share	-0.05	-0.04	-0.04	-0.03	-0.00	0.00	0.01	-0.01	0.11
Working Capital	1.23	4.39	3.35	2.23	-0.78	-0.4	0.03	0.01	0.03
Book Value Per Share	0.14	0.41	0.58	0.46	-0.05	-0.03	0.00	0.02	0.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.