Planet green holdings corp. (ALN)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets
Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

203

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

7,403

2,697

7,035

1,367

1,062

109

385

299

89

103

-

418

426

37,440

38,524

30,446

17,142

31,145

37,267

36,746

30,279

40,787

42,215

42,718

33,857

33,160

34,388

31,869

32,345

16,731

19,568

19,497

17,353

11,439

9,605

12,730

Cash and cash equivalents including discontinued operations

-

-

-

-

-

-

-

-

85

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

436

-

-

-

831

829

803

971

3,074

4,957

11,678

8,309

14,262

10,127

7,860

4,195

4,287

4,485

3,582

1,842

1,454

2,864

2,297

3,998

14,141

14,888

15,070

13,017

8,881

7,064

2,308

Short-term investments

-

-

-

-

-

3,815

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

117

6,769

9,447

Trade receivables, net

1,116

1,260

1,893

1,044

6,528

1,522

1,254

1,214

729

1,677

1,370

1,341

3,253

42,622

30,336

34,800

36,707

41,142

33,865

36,069

58,806

45,149

31,781

37,958

54,071

45,472

32,761

37,690

48,734

52,667

33,445

32,102

41,469

35,105

27,002

33,226

Inventories

1,946

1,810

1,525

10

-

6,448

10,499

10,461

10,593

23,059

23,596

20,229

11,840

45,764

53,859

50,570

28,251

58,002

63,113

64,627

51,648

77,465

62,166

53,119

41,950

53,865

49,707

47,745

38,072

51,949

40,035

35,900

34,348

34,829

41,097

29,807

Advances and prepayments to suppliers

7,414

8,486

6,721

7,609

7,381

448

1,700

1,429

3,129

9,845

12,476

14,138

29,873

41,156

35,974

36,679

25,972

33,473

40,529

36,716

42,479

36,077

40,841

37,010

42,400

29,110

26,931

23,178

22,295

12,620

12,621

17,632

15,772

10,747

8,027

7,744

Other receivables and other current assets

275

265

352

0

16

2,771

1,777

1,369

1,612

379

81

54

708

8,451

7,942

5,897

1,646

12,670

8,902

6,284

8,183

9,908

6,421

6,601

5,698

5,856

5,310

5,497

4,861

6,243

5,847

6,514

6,147

6,389

1,841

1,492

Related party receivable

2

2

2

1

2

1,554

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,679

3,671

3,429

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid taxes

-

-

-

-

-

406

-

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations - current assets held for sale

-

-

-

-

-

0

3,871

4,052

790

14,613

15,663

16,709

19,745

-

-

-

70,570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

1,380

2,475

2,664

-

2,887

2,890

3,885

2,758

7,895

4,478

3,593

2,168

3,392

3,216

1,641

381

2,315

862

264

132

396

467

434

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

165

166

171

-

-

-

-

-

179

179

179

180

179

178

176

175

165

165

165

164

107

106

103

Security deposits and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

837

840

3,766

-

3,821

3,942

3,926

3,578

0

3,218

3,215

3,242

3,228

12,677

12,488

9,293

18

16

16

16

628

628

693

Total current assets

18,157

14,522

17,530

10,034

14,991

17,514

19,489

18,897

16,941

50,511

54,221

53,694

66,819

180,893

175,075

176,674

188,600

197,407

200,637

196,118

201,929

230,429

199,459

191,408

185,411

175,720

168,037

162,584

160,158

156,852

127,452

127,164

128,423

108,644

102,611

97,990

Non-current assets
Investments

-

-

-

-

-

6,891

-

-

0

0

0

0

118

2,998

3,010

3,101

0

3,284

3,284

3,273

3,258

-

2,100

2,100

0

0

0

0

270

474

475

475

472

469

464

0

Plant and equipment, net

4,972

4,818

5,139

1,330

1,371

8,806

16,640

17,678

36,663

54,772

54,135

53,849

51,897

73,882

75,051

78,199

58,754

84,823

87,815

88,360

89,148

90,190

86,135

86,916

87,561

87,570

87,558

84,277

84,639

85,195

83,334

84,110

84,377

74,819

73,771

72,095

Intangible assets, net

1,533

1,319

2,205

-

-

894

11,275

11,997

13,167

12,842

12,700

12,616

12,586

14,096

14,241

14,766

13,808

16,652

17,393

17,408

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction in progress, net

834

815

847

864

846

1,262

805

847

819

9,824

9,626

7,813

468

13,659

13,710

14,124

13,873

13,866

14,467

14,418

14,340

14,278

14,273

13,555

13,665

42

5

5

0

-

-

-

-

-

-

-

Deposits

1

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right-of-use assets

398

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Non-Current Assets

-

6,955

8,193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,537

17,670

16,092

16,168

16,407

16,431

6,961

5,288

5,296

5,330

5,379

5,417

5,425

4,929

4,911

4,877

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

9,955

9,834

9,516

10,327

8,408

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deposits

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

169

20

Other assets and goodwill

-

-

-

-

-

-

-

-

-

653

651

631

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations - long term assets held for sale

-

-

-

-

-

0

21,572

23,346

896

12,812

13,365

14,210

16,362

-

-

-

32,051

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

25,898

21,477

25,724

12,230

17,210

35,369

69,784

72,767

68,488

141,416

144,701

142,815

148,253

285,530

281,090

286,866

307,088

325,990

333,433

329,096

336,541

360,977

318,060

310,148

303,046

279,765

262,563

252,156

250,365

247,852

216,641

217,167

218,698

188,897

181,928

174,983

Liabilities and Stockholders' Equity
Current liabilities
Short-term bank loans

136

-

-

-

-

5,047

12,123

12,757

23,773

23,245

23,238

22,804

22,667

30,327

29,700

29,053

21,446

36,839

38,092

36,789

41,645

43,556

38,455

36,068

29,400

33,032

36,561

32,393

28,725

49,468

27,817

31,557

36,018

14,824

16,428

25,164

Notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

3,053

2,620

3,479

6,005

7,989

3,249

-

0

-

-

-

-

-

-

-

-

782

3,868

4,249

Convertible promissory note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3,500

3,500

3,500

3,500

3,500

0

-

-

-

-

-

-

-

-

-

-

-

Long-term debt - current portion

-

-

-

-

-

0

9,359

9,848

30,511

30,341

29,895

29,495

28,948

29,907

30,002

21,133

21,031

34,925

37,881

37,862

19,226

9,792

5,862

5,697

5,713

5,053

5,086

4,224

4,226

57

57

57

57

56

56

218

Capital lease - current portion

-

-

-

-

-

0

1,056

1,112

1,074

1,050

1,031

1,014

1,007

475

469

475

464

465

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

952

1,233

1,122

475

579

1,899

1,444

1,037

4,150

4,010

4,871

5,049

5,514

7,901

6,713

6,821

4,367

18,680

14,880

12,286

10,071

20,098

4,207

3,388

4,015

2,652

2,344

2,410

3,646

3,363

3,339

3,996

3,900

4,961

4,091

6,284

Taxes payable

106

59

54

60

155

75

0

0

355

348

522

231

248

2,764

2,672

2,404

2,527

3,511

2,955

2,559

4,320

3,537

2,473

2,293

4,422

2,754

2,495

2,509

5,005

3,738

2,931

2,656

4,237

3,146

1,357

3,266

Accrued liabilities and other payables

1,489

1,813

2,453

492

496

2,707

4,543

5,318

9,317

10,005

13,708

14,385

8,611

7,065

4,592

4,476

2,746

5,655

5,453

5,361

4,153

14,850

4,734

4,952

2,315

2,671

1,784

1,125

979

1,410

1,190

1,113

1,938

1,164

1,463

1,335

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

19

21

30

70

287

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Customers deposits

52

396

411

-

3

416

477

502

485

3,172

6,139

1,668

1,347

1,256

805

179

237

412

208

188

61

73

50

91

166

90

3

3

1

229

189

728

0

33

586

89

Related party payable

2,027

92

88

90

78

9

-

-

-

-

-

-

-

0

0

0

-

1,809

1,785

1,746

2,433

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Lease payable-current portion

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations - liabilities

-

3,438

3,573

3,643

8,607

0

49,637

52,210

9,610

12,257

14,118

15,508

13,811

-

-

-

43,165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

4,789

7,032

7,705

4,762

9,921

10,155

78,643

82,787

79,279

84,433

93,526

90,158

81,972

79,698

74,956

64,544

95,986

105,372

103,898

103,804

91,486

103,686

62,533

55,991

46,034

46,255

48,276

42,668

42,584

58,267

35,526

40,110

46,151

24,969

27,852

40,609

Lease payable- non-current

373

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term bank loans

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

567

717

728

2,707

2,927

5,049

6,184

8,079

9,047

11,854

12,622

14,382

18,555

15,705

15,696

15,597

-

-

5,030

Notes payable and debenture

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

9,607

9,544

11,009

16,423

16,369

32,581

45,503

45,489

45,440

45,823

29,333

12,959

12,766

12,696

-

-

-

0

15,509

15,330

-

Capital lease - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

594

630

691

694

831

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations - long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

326

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

5,163

-

-

-

9,921

-

-

-

-

-

-

-

82,157

80,292

75,587

74,843

106,552

117,780

121,038

120,902

126,775

152,117

113,073

107,616

99,937

84,635

73,090

68,057

69,662

76,823

51,231

55,807

61,749

40,478

43,182

45,640

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity
Preferred Stock, $0.001 par value, 5,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2019 and 2018, respectively

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, $0.001 par value, 200,000,000 shares authorized; 7,877,765 and 5,497,765 shares issued and outstanding as of December 31, 2019 and 2018, respectively

7

7

7

5

5

3

64

45

1

38

38

38

38

38

38

38

38

38

38

34

34

34

34

34

34

34

34

34

34

34

34

34

34

34

34

34

Additional paid-in capital

-

-

-

-

-

-

-

-

57,888

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subscription receivable

-

-

-

-

-

-

-2,142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

85,803

85,785

85,835

74,739

74,739

64,824

62,529

59,119

-

57,852

57,852

57,852

57,852

57,852

57,842

57,842

57,842

57,844

57,844

53,853

53,853

53,853

53,487

53,487

53,487

53,487

53,487

53,487

53,487

53,396

53,067

53,067

53,015

52,823

52,676

52,371

Statutory reserves

-

2,810

2,810

2,810

2,810

2,810

25,103

25,103

25,103

25,103

25,103

25,103

25,103

24,660

24,660

24,660

24,660

23,038

23,038

23,038

23,038

18,396

18,396

18,396

18,396

16,922

16,922

16,922

16,922

14,658

14,658

14,658

13,976

12,078

12,069

11,340

Accumulated deficit

-73,280

-82,305

-79,346

-79,031

-79,038

-52,905

-100,397

-99,688

-99,628

-49,891

-54,195

-52,165

-36,396

98,627

98,322

98,314

100,019

100,340

98,076

98,524

99,021

104,167

102,988

100,848

99,257

93,372

89,116

86,616

84,097

78,104

72,852

69,522

65,939

60,710

53,647

48,688

Accumulated other comprehensive income

8,203

9,165

9,730

9,984

9,792

7,887

13,727

13,142

13,588

18,187

16,488

15,674

12,171

15,700

16,531

23,194

10,259

15,838

21,901

20,295

20,796

18,907

18,824

18,606

20,928

20,959

19,790

16,993

16,210

15,443

15,761

15,273

15,353

14,169

12,535

9,475

Non-controlling interests

-

-1,019

-1,019

-1,041

-1,019

2,592

-7,744

-7,742

-7,745

5,693

5,888

6,154

7,327

8,358

8,107

7,972

7,715

11,109

11,494

12,447

13,021

13,500

11,255

11,158

11,003

10,352

10,122

10,044

9,949

9,392

9,036

8,804

8,628

8,601

7,780

7,431

Total Stockholders' Equity

20,734

14,445

-

-

7,289

-

-

-

-10,791

56,982

51,174

52,657

66,096

205,238

205,502

212,022

200,536

208,209

212,394

-

209,766

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Stockholders' Equity

-

-

18,018

7,468

-

25,213

-8,859

-10,019

-

-

-

-

58,768

-

-

-

-

-

-

208,194

-

208,859

204,987

202,531

203,108

195,129

189,473

184,099

180,702

171,029

165,410

161,360

156,948

148,418

138,745

129,342

Total Liabilities and Stockholders' Equity

25,898

21,477

25,724

12,230

17,210

35,369

69,784

72,767

68,488

141,416

144,701

142,815

148,253

285,530

281,090

286,866

307,088

325,990

333,433

329,096

336,541

360,977

318,060

310,148

303,046

279,765

262,563

252,156

250,365

247,852

216,641

217,167

218,698

188,897

181,928

174,983