Hanjiao Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	0	0.84	2.65	28.92	18.02
Cash & Short-Term Investments	0	0.84	2.65	28.92	18.02
Cash Growth	-99.48%	-68.36%	-90.83%	60.49%	-
Receivables	0.02	-	-	0.11	-
Inventory	0.19	0.44	7.82	1.87	1.72
Prepaid Expenses	0.01	0.01	0.24	0.09	1.65
Restricted Cash	-	-	0.61	-	-
Other Current Assets	0.01	0.03	0.13	0.11	11.72
Total Current Assets	0.23	1.32	11.44	31.1	33.1
Property, Plant & Equipment	1.62	1.8	2.23	0.22	0.42
Long-Term Investments	11.25	12.56	12.29	11.41	-
Other Intangible Assets	0.1	0.16	0.03	0.04	-
Other Long-Term Assets	5.58	6.19	0.09	0.05	0.03
Total Assets	18.78	22.04	26.08	42.82	33.55
Accounts Payable	-	0.33	0.03	1.85	1.5
Accrued Expenses	19.8	22.14	21.95	24.98	12.99
Short-Term Debt	0.6	0.02	0.63	1.01	-
Current Portion of Leases	0.15	0.06	0.24	-	-
Current Income Taxes Payable	0.59	0.66	0.94	1.15	0.34
Current Unearned Revenue	-	-	-	-	3.53
Other Current Liabilities	12.59	11.25	7.52	3.36	0.98
Total Current Liabilities	33.74	34.45	31.31	32.35	19.34
Long-Term Leases	-	-	0.1	-	-
Total Liabilities	33.74	34.45	31.41	32.35	19.34
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	7.36	7.36	7.36	7.25	7.25
Retained Earnings	-22.85	-18.8	-11.92	3.82	7.4
Comprehensive Income & Other	0.52	-0.99	-0.78	-0.61	-0.45
Shareholders' Equity	-14.96	-12.42	-5.33	10.46	14.21
Total Liabilities & Equity	18.78	22.04	26.08	42.82	33.55
Total Debt	0.76	0.08	0.97	1.01	-
Net Cash (Debt)	-0.75	0.76	1.68	27.91	18.02
Net Cash Growth	-	-54.84%	-93.97%	54.87%	-
Net Cash Per Share	-0.01	0.01	0.02	0.29	-
Filing Date Shares Outstanding	97.2	97.2	97.2	-	-
Total Common Shares Outstanding	97.2	97.2	97.2	-	-
Working Capital	-33.52	-33.13	-19.87	-1.26	13.76
Book Value Per Share	-0.15	-0.13	-0.05	-	-
Tangible Book Value	-15.07	-12.58	-5.36	10.42	14.21
Tangible Book Value Per Share	-0.15	-0.13	-0.06	-	-
Buildings	1.56	1.74	1.7	-	-
Machinery	0.4	0.44	0.43	0.39	0.39

Source: S&P Capital IQ. Standard template. Financial Sources.