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ORIENTAL CULTURE HOLDING LTD (OCG) Stock Balance Sheet

USA - Nasdaq - NASDAQ:OCG - KYG6796W1151 - Common Stock

2.8 USD
-0.21 (-6.98%)
Last: 12/5/2025, 8:00:01 PM
3 USD
+0.2 (+7.14%)
After Hours: 12/5/2025, 8:00:01 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
OCG Cash ChartOCG Cash over time chart
N/AN/AN/AN/A18.23M
Cash Equivalents
OCG Cash Equivalents ChartOCG Cash Equivalents over time chart
N/AN/A17.19M29.40M24.04M
Marketable Securities
OCG Marketable Securities ChartOCG Marketable Securities over time chart
N/AN/A0.003.75M17.47M
Receivables
OCG Receivables ChartOCG Receivables over time chart
600.00K350.00K6.25M980.00K400.00K
Inventories
OCG Inventories ChartOCG Inventories over time chart
1.23MN/AN/AN/AN/A
Other Current Assets
OCG Other Current Assets ChartOCG Other Current Assets over time chart
17.40M16.12M18.75M1.98M2.93M
Total Current Assets
OCG Total Current Assets ChartOCG Total Current Assets over time chart
42.00M38.00M42.18M36.12M39.03M
 
Non-Current Assets
PPE Net
OCG PPE Net ChartOCG PPE Net over time chart
8.65M9.18M9.46M9.92M370.00K
Investments And Advances
OCG Investments And Advances ChartOCG Investments And Advances over time chart
900.00K920.00K930.00K3.69M540.00K
Intangibles
OCG Intangibles ChartOCG Intangibles over time chart
1.55M530.00K820.00K1.12M570.00K
Other Non-Current Assets
OCG Other Non-Current Assets ChartOCG Other Non-Current Assets over time chart
N/AN/AN/A0.00600.00K
Total Non-Current Assets
OCG Total Non-Current Assets ChartOCG Total Non-Current Assets over time chart
11.00M11.00M11.21M14.72M2.08M
 
TOTAL ASSETS
OCG TOTAL ASSETS ChartOCG TOTAL ASSETS over time chart
53.00M49.00M53.39M50.84M41.11M
 
LIABILITIES
Current Liabilities
Short Term Debt
OCG Short Term Debt ChartOCG Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
OCG Accrued Expenses ChartOCG Accrued Expenses over time chart
90.00K100.00K120.00K900.00K380.00K
Accounts Payable
OCG Accounts Payable ChartOCG Accounts Payable over time chart
2.42M2.59M2.99M1.63M6.06M
Other Current Liabilities
OCG Other Current Liabilities ChartOCG Other Current Liabilities over time chart
610.00K380.00K660.00K1.13M1.10M
Total Current Liabilities
OCG Total Current Liabilities ChartOCG Total Current Liabilities over time chart
3.13M3.08M3.76M3.65M7.54M
 
Non-Current Liabilities
Long Term Debt
OCG Long Term Debt ChartOCG Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
OCG Other Non-Current Liabilities ChartOCG Other Non-Current Liabilities over time chart
N/A0.0010.00KN/AN/A
Total Non-Current Liabilities
OCG Total Non-Current Liabilities ChartOCG Total Non-Current Liabilities over time chart
0.000.0010.00K0.000.00
 
TOTAL LIABILITIES
OCG TOTAL LIABILITIES ChartOCG TOTAL LIABILITIES over time chart
3.13M3.08M3.77M3.65M7.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OCG Retained Earnings ChartOCG Retained Earnings over time chart
22.00M25.00M28.44M25.20M13.76M
Additional Paid In Capital
OCG Additional Paid In Capital ChartOCG Additional Paid In Capital over time chart
30.00M22.00M22.35M21.88M18.88M
Common Shares
OCG Common Shares ChartOCG Common Shares over time chart
10.00K0.000.000.000.00
Treasury Stock
OCG Treasury Stock ChartOCG Treasury Stock over time chart
0.000.000.000.000.00
Other Shareholders' Equity
OCG Other Shareholders' Equity ChartOCG Other Shareholders' Equity over time chart
-2.22M-1.74M-1.18M100.00K920.00K
Shares Outstanding
OCG Shares Outstanding ChartOCG Shares Outstanding over time chart
19.00M4.27M4.25M4.21M4.09M
Tangible Book Value per Share
OCG Tangible Book Value per Share ChartOCG Tangible Book Value per Share over time chart
2.5510.6511.4810.948.07
Total Shareholders' Equity
OCG Total Shareholders' Equity ChartOCG Total Shareholders' Equity over time chart
50.00M46.00M49.62M47.19M33.57M
 
TOTAL LIABILITIES AND EQUITY
OCG TOTAL LIABILITIES AND EQUITY ChartOCG TOTAL LIABILITIES AND EQUITY over time chart
53.00M49.00M53.39M50.84M41.11M
 
Statistics
Current Ratio
OCG Current Ratio ChartOCG Current Ratio over time chart
13.4212.3411.229.905.18
Return On Assets (ROA)
OCG Return On Assets (ROA) ChartOCG Return On Assets (ROA) over time chart
-4.58%-7.35%6.07%22.50%4.99%
Return On Equity (ROE)
OCG Return On Equity (ROE) ChartOCG Return On Equity (ROE) over time chart
-4.86%-7.83%6.53%24.24%6.11%
Return On Invested Capital (ROIC)
OCG Return On Invested Capital (ROIC) ChartOCG Return On Invested Capital (ROIC) over time chart
N/AN/A4.12%18.23%3.88%
Return On Invested Capital Ex Cash (ROICexc)
OCG Return On Invested Capital Ex Cash (ROICexc) ChartOCG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A6.31%61.28%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OCG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOCG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A6.47%66.59%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

OCG Balance Sheet Over Time ChartOCG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
OCG Balance Sheet - Short Vs Long Term ChartOCG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M