Wetouch Technology Inc. (WETH)

Wetouch Technology Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	98.04	51.25	46.16	23.96	14.28
Cash & Cash Equivalents	98.04	51.25	46.16	23.96	14.28
Cash Growth	91.30%	11.02%	92.64%	67.82%	-21.94%
Receivables	7.46	9.06	7.99	12	16.12
Inventory	0.22	0.42	0.24	0.4	0.2
Other Current Assets	1.06	1.45	2.45	0.23	0.28
Total Current Assets	106.78	62.18	56.85	36.6	30.89
Property, Plant & Equipment	12.86	10.92	11.83	9.49	9.87
Goodwill and Intangibles	0	0	0	0.97	0.99
Total Long-Term Assets	12.86	10.92	11.83	10.47	10.86
Total Assets	119.64	73.11	68.68	47.06	41.74
Accounts Payable	0.64	1.38	0.84	1.42	5.8
Current Debt	1.71	1.66	2.03	0	0.43
Other Current Liabilities	3.99	0.97	0.38	0.86	3.21
Total Current Liabilities	6.34	4.01	3.24	2.28	9.44
Other Long-Term Liabilities	0.38	0.26	1.13	0.43	0.64
Total Long-Term Liabilities	0.38	0.26	1.13	0.43	0.64
Total Liabilities	6.72	4.27	4.37	2.71	10.08
Total Debt	1.71	1.66	2.03	0	0.43
Debt Growth	2.74%	-18.10%	-	-	-1.24%
Retained Earnings	69.48	62.37	54.61	39.23	31.36
Comprehensive Income	-7.28	-2.98	2.27	0.96	-1.73
Shareholders' Equity	112.92	68.83	64.31	44.35	31.67
Net Cash / Debt	96.33	49.59	44.13	23.96	13.85
Net Cash / Debt Growth	94.27%	12.36%	84.17%	73.04%	-22.44%
Net Cash Per Share	10.28	26.89	27.03	16.54	9.89
Working Capital	100.44	58.17	53.6	34.32	21.45
Book Value Per Share	12.16	42.48	40.43	30.83	22.62

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).