Oriental Culture Holding LTD (OCG)

OCG Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.42	32.42	28.99	29.4	21.31	9.18
Short-Term Investments	4.99	4.99	4.7	3.75	1.06	1.75
Cash & Cash Equivalents	37.41	37.41	33.69	33.15	22.37	10.93
Cash Growth	12.87%	11.06%	1.63%	48.21%	104.55%	442.12%
Receivables	0.48	0.48	7.89	2.37	3.33	1.3
Other Current Assets	0	0	0.6	0.6	13.33	0
Total Current Assets	37.89	37.89	42.18	36.12	39.03	12.23
Property, Plant & Equipment	9.18	9.18	9.46	9.92	0.37	0.46
Long-Term Investments	0.92	0.92	0.93	3.69	0.54	0.5
Goodwill and Intangibles	0.53	0.53	0.82	1.12	0.57	0.74
Other Long-Term Assets	0.11	0.11	0	0	0.6	0.78
Total Long-Term Assets	10.74	10.74	11.21	14.72	2.08	2.48
Total Assets	48.63	48.63	53.39	50.84	41.11	14.71
Accounts Payable	2.59	2.59	2.99	1.63	6.07	0.6
Deferred Revenue	0.18	0.18	0.45	0.7	0.24	0.18
Current Debt	0.01	0.01	0.02	0.01	0	0
Other Current Liabilities	0.29	0.29	0.3	1.31	1.23	0.84
Total Current Liabilities	3.08	3.08	3.76	3.65	7.54	1.61
Long-Term Debt	0	0	0.01	0	0	0
Total Long-Term Liabilities	0	0	0.01	0	0	0
Total Liabilities	3.08	3.08	3.77	3.65	7.54	1.61
Total Debt	0.01	0.01	0.03	0.01	0	0
Debt Growth	-0.15%	-64.47%	181.01%	-	-	-
Retained Earnings	24.69	24.69	28.32	25.09	13.65	11.6
Comprehensive Income	-1.74	-1.74	-1.18	1.1	0.92	-0.22
Shareholders' Equity	45.55	45.55	49.62	47.19	33.57	13.1
Net Cash / Debt	37.4	37.4	33.66	33.14	22.37	10.93
Net Cash / Debt Growth	12.88%	11.13%	1.57%	48.16%	104.55%	442.12%
Net Cash Per Share	8.76	8.76	7.97	8.09	7.16	3.86
Working Capital	34.81	34.81	38.42	32.47	31.49	10.62
Book Value Per Share	10.67	10.67	11.75	11.52	10.75	4.62

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).