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FRESH2 GROUP LIMITED (FRES) Stock Balance Sheet

USA - NASDAQ:FRES - US03635R3057 - ADR

0.85 USD
-0.27 (-24.11%)
Last: 12/23/2024, 8:05:57 PM
0.71 USD
-0.14 (-16.47%)
After Hours: 12/23/2024, 8:05:57 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
FRES Cash ChartFRES Cash over time chart
nullnullnullnullnull
Cash Equivalents
FRES Cash Equivalents ChartFRES Cash Equivalents over time chart
495.00K1.87M9.25M3.02M6.13M
Cash Due From Banks
FRES Cash Due From Banks ChartFRES Cash Due From Banks over time chart
nullnullnullnullnull
Investments
FRES Investments ChartFRES Investments over time chart
nullnullnullnullnull
Net Loans
FRES Net Loans ChartFRES Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
FRES Insurance Receivables ChartFRES Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
FRES Marketable Securities ChartFRES Marketable Securities over time chart
nullnullnullnullnull
Receivables
FRES Receivables ChartFRES Receivables over time chart
12.84M6.13M12.31M14.66M2.94M
Inventories
FRES Inventories ChartFRES Inventories over time chart
135.00K210.00K490.00K312.00K313.00K
Other Current Assets
FRES Other Current Assets ChartFRES Other Current Assets over time chart
13.88M5.49M1.50M3.30M12.79M
Total Current Assets
FRES Total Current Assets ChartFRES Total Current Assets over time chart
27.35M13.70M23.55M21.29M22.17M
 
Non-Current Assets
PPE Net
FRES PPE Net ChartFRES PPE Net over time chart
4.53M24.39M20.26M19.27M18.87M
Investments And Advances
FRES Investments And Advances ChartFRES Investments And Advances over time chart
39.78M1.08M923.00K883.00K2.33M
Goodwill
FRES Goodwill ChartFRES Goodwill over time chart
36.50Mnull12.76M2.22M2.22M
Intangibles
FRES Intangibles ChartFRES Intangibles over time chart
45.17M185.00K9.99M5.76M6.39M
Other Non-Current Assets
FRES Other Non-Current Assets ChartFRES Other Non-Current Assets over time chart
24.87M1.11M0464.00K1.00M
Total Non-Current Assets
FRES Total Non-Current Assets ChartFRES Total Non-Current Assets over time chart
150.86M26.77M43.94M28.60M30.81M
 
TOTAL ASSETS
FRES TOTAL ASSETS ChartFRES TOTAL ASSETS over time chart
178.21M40.47M67.49M49.89M52.98M
 
LIABILITIES
Total Deposits
FRES Total Deposits ChartFRES Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
FRES Short Term Borrowings ChartFRES Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
FRES Short Term Debt ChartFRES Short Term Debt over time chart
16.00K5.01M33.76M8.23M38.57M
Current Portion Of LT Debt.
FRES Current Portion Of LT Debt. ChartFRES Current Portion Of LT Debt. over time chart
nullnullnullnullnull
Accrued Expenses
FRES Accrued Expenses ChartFRES Accrued Expenses over time chart
18.52M25.09M17.54M23.38M15.50M
Accounts Payable
FRES Accounts Payable ChartFRES Accounts Payable over time chart
420.00K2.11M2.73M2.13M1.80M
Other Current Liabilities
FRES Other Current Liabilities ChartFRES Other Current Liabilities over time chart
40.88M10.06M8.87M9.78M10.33M
Total Current Liabilities
FRES Total Current Liabilities ChartFRES Total Current Liabilities over time chart
59.84M42.28M62.91M43.52M66.20M
 
Non-Current Liabilities
Long Term Debt
FRES Long Term Debt ChartFRES Long Term Debt over time chart
00000
Deferred Taxes/Income
FRES Deferred Taxes/Income ChartFRES Deferred Taxes/Income over time chart
2.94Mnull2.16M1.04M1.13M
Other Non-Current Liabilities
FRES Other Non-Current Liabilities ChartFRES Other Non-Current Liabilities over time chart
3.37M7.59M1.11M2.04M1.57M
Total Non-Current Liabilities
FRES Total Non-Current Liabilities ChartFRES Total Non-Current Liabilities over time chart
25.85M11.87M9.08M3.42M2.76M
 
TOTAL LIABILITIES
FRES TOTAL LIABILITIES ChartFRES TOTAL LIABILITIES over time chart
85.69M54.15M71.99M46.94M68.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FRES Retained Earnings ChartFRES Retained Earnings over time chart
-648.30M-577.54M-475.65M-356.95M-276.48M
Additional Paid In Capital
FRES Additional Paid In Capital ChartFRES Additional Paid In Capital over time chart
715.33M564.87M465.33M354.30M257.74M
Minority Interest
FRES Minority Interest ChartFRES Minority Interest over time chart
19.54M4.27M5.82M329.00K49.00K
Common Shares
FRES Common Shares ChartFRES Common Shares over time chart
12.42M5.73M1.28M809.00K657.00K
Treasury Stock
FRES Treasury Stock ChartFRES Treasury Stock over time chart
0-11.00Mnullnullnull
Other Shareholders' Equity
FRES Other Shareholders' Equity ChartFRES Other Shareholders' Equity over time chart
13.08M4.26M4.53M4.79M2.11M
Shares Outstanding
FRES Shares Outstanding ChartFRES Shares Outstanding over time chart
235.24M99.38M27.27M16.97M13.89M
Tangible Book Value per Share
FRES Tangible Book Value per Share ChartFRES Tangible Book Value per Share over time chart
0.0649-0.1963-1.4063-0.4178-2.4919
Total Shareholders' Equity
FRES Total Shareholders' Equity ChartFRES Total Shareholders' Equity over time chart
92.52M-13.68M-4.50M2.95M-15.97M
 
TOTAL LIABILITIES AND EQUITY
FRES TOTAL LIABILITIES AND EQUITY ChartFRES TOTAL LIABILITIES AND EQUITY over time chart
178.21M40.47M67.49M49.89M52.98M
 
Statistics
Current Ratio
FRES Current Ratio ChartFRES Current Ratio over time chart
0.460.320.370.490.33
Return On Assets (ROA)
FRES Return On Assets (ROA) ChartFRES Return On Assets (ROA) over time chart
-69.91%-251.78%-175.87%-161.31%-190.74%
Return On Equity (ROE)
FRES Return On Equity (ROE) ChartFRES Return On Equity (ROE) over time chart
-134.65%N/AN/A-2729.82%N/A

All data in CNY , ROIC based on taxRate of 0.25

Charts

FRES Balance Sheet - Short Vs Long Term ChartFRES Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M