GD Culture Group Limited (GDC)

GD Culture Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.18	0.39	14.59	1	2.48
Short-Term Investments	2.6	0	0	3.3	0.04
Cash & Cash Equivalents	7.78	0.39	14.59	4.29	2.53
Cash Growth	1898.81%	-97.33%	239.75%	69.92%	2730.67%
Receivables	0.01	1.22	1.34	1.86	2.25
Inventory	0	0	0	1.05	1.2
Other Current Assets	1.29	0	0	4.78	5.61
Total Current Assets	9.08	1.61	15.93	11.98	11.59
Property, Plant & Equipment	1.57	0	0.31	0.15	0.11
Goodwill and Intangibles	3.31	2.19	6.59	12.88	7.29
Other Long-Term Assets	0.25	0	27.71	0.13	3.46
Total Long-Term Assets	5.13	2.19	34.6	13.16	10.86
Total Assets	14.21	3.8	50.54	25.14	22.45
Accounts Payable	0.02	0.32	4.01	1.62	1.68
Current Debt	0.36	0	0.01	0.58	0.06
Other Current Liabilities	0.02	0.01	14.42	1	14.44
Total Current Liabilities	0.4	0.33	18.45	3.19	16.18
Long-Term Debt	1.32	0	0.01	0	0.06
Other Long-Term Liabilities	0.33	0	0	0.03	0.24
Total Long-Term Liabilities	1.65	0	0.01	0.03	0.3
Total Liabilities	2.05	0.33	18.46	3.22	16.49
Total Debt	1.68	0	0.02	0.58	0.12
Debt Growth	-	-	-96.17%	370.18%	-81.25%
Retained Earnings	-69.36	-56.84	-26.02	0.95	-1.56
Comprehensive Income	0.18	0.18	0.23	0.94	-0.83
Shareholders' Equity	8.35	3.47	32.08	21.91	5.96
Net Cash / Debt	6.1	0.39	14.57	3.72	2.4
Net Cash / Debt Growth	1467.91%	-97.33%	291.84%	54.61%	-
Net Cash Per Share	1.89	0.25	10.99	3.92	3.21
Working Capital	8.67	1.28	-2.52	8.79	-4.6
Book Value Per Share	2.59	2.26	24.21	23.11	7.97

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).