UEOPLE Technology Holding Limited (UEOP)

UEOPLE Technology Holding Balance Sheet

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

Year	2023	2022
Cash & Equivalents	0.94	1.14
Short-Term Investments	0.47	0.08
Cash & Cash Equivalents	1.41	1.22
Cash Growth	15.35%	-
Receivables	1.54	1.01
Inventory	4.21	1.56
Other Current Assets	2.81	2.94
Total Current Assets	9.96	6.74
Property, Plant & Equipment	0.12	0.24
Goodwill and Intangibles	0.16	0.27
Other Long-Term Assets	0.71	0.01
Total Long-Term Assets	0.99	0.52
Total Assets	10.96	7.26
Accounts Payable	0.89	0.63
Current Debt	2.72	1.31
Other Current Liabilities	2.65	2.38
Total Current Liabilities	6.25	4.32
Long-Term Debt	0.06	0.19
Total Long-Term Liabilities	0.06	0.19
Total Liabilities	6.32	4.51
Total Debt	2.78	1.5
Debt Growth	85.87%	-
Retained Earnings	2.51	0.78
Comprehensive Income	-0.14	-0.05
Shareholders' Equity	4.64	2.75
Net Cash / Debt	-1.37	-0.27
Working Capital	3.71	2.42

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).