ORIENTAL CULTURE HOLDING LTD (OCG) Stock Balance Sheet
NASDAQ:OCG - KYG6796W1151 - Common Stock
4.14 USD
+0.08 (+1.97%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 18.23M | |||
| Cash Equivalents | N/A | N/A | 17.19M | 29.40M | 24.04M | |||
| Marketable Securities | N/A | N/A | 0.00 | 3.75M | 17.47M | |||
| Receivables | 600.00K | 350.00K | 6.25M | 980.00K | 400.00K | |||
| Inventories | 1.23M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 17.40M | 16.12M | 18.75M | 1.98M | 2.93M | |||
| Total Current Assets | 42.00M | 38.00M | 42.18M | 36.12M | 39.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.65M | 9.18M | 9.46M | 9.92M | 370.00K | |||
| Investments And Advances | 900.00K | 920.00K | 930.00K | 3.69M | 540.00K | |||
| Intangibles | 1.55M | 530.00K | 820.00K | 1.12M | 570.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 600.00K | |||
| Total Non-Current Assets | 11.00M | 11.00M | 11.21M | 14.72M | 2.08M | |||
| TOTAL ASSETS | 53.00M | 49.00M | 53.39M | 50.84M | 41.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 90.00K | 100.00K | 120.00K | 900.00K | 380.00K | |||
| Accounts Payable | 2.42M | 2.59M | 2.99M | 1.63M | 6.06M | |||
| Other Current Liabilities | 610.00K | 380.00K | 660.00K | 1.13M | 1.10M | |||
| Total Current Liabilities | 3.13M | 3.08M | 3.76M | 3.65M | 7.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 10.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 10.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.13M | 3.08M | 3.77M | 3.65M | 7.54M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 22.00M | 25.00M | 28.44M | 25.20M | 13.76M | |||
| Additional Paid In Capital | 30.00M | 22.00M | 22.35M | 21.88M | 18.88M | |||
| Common Shares | 10.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -2.22M | -1.74M | -1.18M | 100.00K | 920.00K | |||
| Shares Outstanding | 19.00M | 4.27M | 4.25M | 4.21M | 4.09M | |||
| Tangible Book Value per Share | 2.55 | 10.65 | 11.48 | 10.94 | 8.07 | |||
| Total Shareholders' Equity | 50.00M | 46.00M | 49.62M | 47.19M | 33.57M | |||
| TOTAL LIABILITIES AND EQUITY | 53.00M | 49.00M | 53.39M | 50.84M | 41.11M | |||
| Statistics | ||||||||
| Current Ratio | 13.42 | 12.34 | 11.22 | 9.90 | 5.18 | |||
| Return On Assets (ROA) | -4.58% | -7.35% | 6.07% | 22.50% | 4.99% | |||
| Return On Equity (ROE) | -4.86% | -7.83% | 6.53% | 24.24% | 6.11% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 4.12% | 18.23% | 3.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 6.31% | 61.28% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 6.47% | 66.59% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21