Fresh2 Group Ltd financial data

Location
880 3 Rd Ave, Floor 7, New York, NY
Latest financial report
20-F/A - Q4 2022 - Mar 25, 2024

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68K USD -93.4%
Inventory, Net 19K USD -70.3%
Other Assets, Current 57K USD -87.9%
Assets, Current 3.77M USD -19.9%
Other Long-term Investments 5.49M USD
Property, Plant and Equipment, Net 594K USD -79.2%
Operating Lease, Right-of-Use Asset 31K USD -97.5%
Intangible Assets, Net (Excluding Goodwill) 6.23M USD
Goodwill 5.03M USD
Assets 24.6M USD +169%
Accounts Payable, Current 56K USD
Accrued Liabilities, Current 3.41M USD
Contract with Customer, Liability, Current 66K USD -90.3%
Liabilities, Current 8.25M USD +49.6%
Deferred Income Tax Liabilities, Net 405K USD
Operating Lease, Liability, Noncurrent 5K USD -99.6%
Other Liabilities, Noncurrent 125K USD -23.3%
Liabilities 9.12M USD +34.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.8M USD +177%
Retained Earnings (Accumulated Deficit) -89.4M USD -14.3%
Stockholders' Equity Attributable to Parent 12.8M USD +712%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.5M USD +564%
Liabilities and Equity 24.6M USD +169%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 17.7M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68K USD -93.4%
Operating Lease, Liability 185K CNY -97.8%
Lessee, Operating Lease, Liability, to be Paid 187K CNY -98.1%
Operating Lease, Liability, Current 20K USD -87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37K CNY -96.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 150K CNY -93.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Operating Leases, Future Minimum Payments Due 187K CNY