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Muliang Viagoo Technology, Inc. (MULG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.55000.0000 (0.00%)
At close: 03:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
73.313
38.013
348.834
103.868
Total cash
73.313
38.013
348.834
103.868
Net receivables
11,757
11,434
13,456
7,706
Inventory
194.226
133.913
147.271
262.682
Total current assets
17,335
19,174
26,307
8,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,638
11,953
10,106
21,202
Accumulated depreciation
-3,494
-3,250
-2,425
-3,008
Net property, plant and equipment
6,145
8,703
7,680
18,194
Equity and other investments
29.459
21.273
0
-
Goodwill
0
695.175
709.705
0
Intangible assets
1,321
12.831
16.198
5.275
Other long-term assets
19.798
31.496
20.955
40.021
Total non-current assets
7,757
9,727
8,882
18,258
Total assets
25,091
28,900
35,189
26,734
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,039
1,175
4,571
5,374
Accounts payable
3,431
8,292
10,025
5,163
Taxes payable
929.105
543.477
529.416
497.251
Accrued liabilities
1,577
1,751
-
-
Deferred revenues
282.978
501.72
297.003
250.158
Total current liabilities
9,222
13,770
21,161
14,688
Non-current liabilities
Long-term debt
-
283.86
1,425
1,855
Deferred tax liabilities
8.553
0
0.605
0
Total non-current liabilities
76.126
422.48
1,426
1,855
Total liabilities
9,298
14,193
22,587
16,544
Stockholders' equity
Common stock
2.875
2.875
5.75
5.634
Retained earnings
-3,965
-6,876
-8,596
-9,572
Accumulated other comprehensive income
-328.151
1,501
1,128
233.288
Total stockholders' equity
15,646
14,564
12,472
10,066
Total liabilities and stockholders' equity
25,091
28,900
35,189
26,734