Greenpro capital corp. (GRNQ)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Apr'15Jan'15Dec'14Oct'14Jul'14Dec'13Oct'13
ASSETS
Current assets
Cash and cash equivalents (including $161,344 and $163,813 of restricted cash as of March 31, 2020 and December 31, 2019, respectively)

679

1,256

857

1,142

1,452

2,172

2,625

2,906

1,001

1,162

2,459

1,302

1,459

1,021

631

1,336

1,183

1,587

658

322

339

940

623

507

42

25

61

Accounts receivable, net of allowance of $20,953 and $46,624 as of March 31, 2020 and December 31, 2019, respectively (including due from related parties of $602 and $0 as of March 31, 2020 and December 31, 2019, respectively)

43

221

159

192

224

188

190

192

326

345

751

706

492

384

252

182

167

186

261

29

-

-

56

-

-

-

-

Prepaids and other current assets (including due from related parties of $61,032 and $61,623 as of March 31, 2020 and December 31, 2019, respectively)

276

246

311

425

420

397

646

224

267

270

-

-

-

115

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs of revenue

52

73

80

161

512

418

157

141

64

74

-

-

-

75

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory - finished property

-

-

-

-

-

-

-

-

-

-

3,747

3,747

3,747

-

3,747

3,747

3,747

3,746

-

-

-

-

0

-

-

-

-

Properties held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,515

-

-

-

-

-

-

-

-

Amounts due from related companies

-

-

-

-

-

-

-

-

-

-

33

31

14

-

28

68

69

69

27

-

-

-

26

0

-

-

-

Prepayments and other receivables

-

-

-

-

-

-

-

-

-

-

590

601

195

-

96

104

94

233

57

13

1,256

813

410

48

9

28

0

Total current assets

1,051

1,798

1,410

1,921

2,610

3,176

3,619

3,465

1,660

1,853

7,582

6,391

5,909

1,596

4,755

5,439

5,262

5,823

5,520

365

1,595

1,754

1,116

556

52

53

61

Property and equipment (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

-

-

-

-

0

Less: Accumulated depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

0

Property and equipment, net

2,750

2,831

2,793

2,929

3,036

2,998

3,036

3,174

3,348

3,266

82

57

35

38

42

45

46

48

878

998

31

31

46

13

-

1,162

0

Real Estate investments:
Real estate held for sale

2,396

2,396

2,530

2,530

2,530

2,530

2,767

3,336

3,430

3,430

-

-

-

3,747

-

-

-

-

-

-

-

-

-

-

-

-

-

Real estate held for investment, net

747

796

785

805

818

818

824

853

901

868

998

1,007

1,010

801

1,014

1,019

1,018

1,030

-

-

-

-

1,072

-

-

-

-

Cash surrender value of life insurance, net

-

-

-

-

-

-

-

-

-

-

74

58

56

-

55

53

37

36

35

34

-

-

16

-

-

2

-

Investments in unconsolidated entities

-

-

-

-

-

-

-

-

-

-

257

255

253

-

60

60

62

62

203

-

-

-

55

-

-

-

-

Intangible assets, net

67

91

130

149

49

57

184

207

229

251

466

501

-

472

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

440

-

503

534

565

663

3

3

-

-

3

-

-

3

-

Goodwill

319

319

319

319

437

319

1,211

1,211

1,211

1,211

2,686

2,686

1,472

1,646

1,472

1,472

1,472

1,402

1,413

-

-

-

0

-

-

-

-

Notes receivable related party

-

-

-

-

-

-

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable, related party

-

-

-

-

-

-

-

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investments (including investments in related parties of $53,363 as of March 31, 2020 and December 31, 2019)

145

145

184

167

165

163

785

396

131

130

-

-

-

108

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use assets, net

272

506

494

462

528

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-current assets

-

-

-

-

-

-

-

-

-

-

4,566

4,567

3,270

-

3,149

3,186

3,203

3,244

2,535

-

31

-

1,194

-

-

-

-

Other non-current asset - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

38

-

-

-

-

-

-

-

TOTAL ASSETS

7,751

8,884

8,647

9,285

10,176

10,063

12,729

12,945

10,913

11,014

12,148

10,958

9,179

8,411

7,905

8,625

8,466

9,068

8,056

1,440

1,627

1,786

2,311

570

52

1,222

61

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued liabilities

452

757

427

414

427

575

-

-

-

-

1,293

257

205

-

151

128

179

433

900

-

-

-

108

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

470

355

668

768

-

-

-

241

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of loans secured by real estate

528

531

142

147

150

147

147

797

805

928

-

-

-

13

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

-

-

-

-

-

-

-

-

-

-

-

Due to related parties

1,065

1,009

972

968

862

862

1,285

1,548

1,800

1,813

1,625

1,443

1,443

1,509

1,444

2,000

2,013

2,101

2,229

115

1,300

1,300

420

0

82

0

82

Operating lease liabilities, current portion

255

318

284

248

250

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amount due to directors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-472

-

-

-

0

-

-481

-

Amounts due to directors

-

-

-

-

-

-

-

-

-

-

220

220

41

-

59

107

142

180

39

-

-

-

553

-

-

-

-

Current portion of long-term bank loans

-

-

-

-

-

-

-

-

-

-

14

14

13

-

14

14

15

13

12

-

-

-

15

-

-

-

-

Income tax payable

21

27

73

73

73

73

105

66

90

68

69

25

28

18

41

22

13

7

19

-

-

-

0

-

-

-

-

Deferred revenue (including $140,000 from related parties as of March 31, 2020 and December 31, 2019)

932

1,202

1,185

1,508

2,156

1,816

-

-

-

345

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

1,025

810

350

-

-

-

-

215

0

0

174

174

-

-

-

-

0

-

-

-

-

Derivative liabilities

13

28

49

57

101

241

189

523

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term bank loans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

-

-

-

-

15

-

Accrued liabilities and other payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

15

6

-

9

1

52

0

Total current liabilities

3,269

3,876

3,135

3,418

4,022

3,717

3,223

4,101

3,716

3,924

3,223

1,960

1,731

1,997

1,711

2,301

2,539

2,912

3,201

656

1,315

1,306

1,097

-

84

549

82

Long term portion of loans secured by real estate

1,382

1,461

1,465

1,544

1,612

1,617

1,652

1,746

1,876

1,842

-

-

-

554

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current portion

21

192

210

213

277

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

-

-

-

-

-

-

-

-

-

-

15

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term bank loans

-

-

-

-

-

-

-

-

-

-

576

570

557

-

606

622

642

592

572

681

-

-

742

-

-

772

-

Total non-current liabilities

-

-

-

-

-

-

-

-

-

-

592

586

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

4,673

5,530

4,810

5,176

5,913

5,334

4,876

5,848

5,593

5,766

3,815

2,547

2,288

2,551

2,317

2,924

3,182

3,504

3,773

1,337

1,315

1,306

1,840

9

84

1,322

82

Commitments and contingencies

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

-

-

0

0

-

-

-

0

-

0

-

Stockholders' Equity:
Preferred stock, $0.0001 par value; 100,000,000 shares authorized; no shares issued and outstanding

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

-

0

Common stock, $0.0001 par value; 500,000,000 shares authorized; 54,723,889 shares issued and outstanding at March 31, 2020 and December 31, 2019

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

0

2

2

4

2

1

0

1

Additional paid in capital

16,417

16,417

16,417

16,417

16,417

16,376

16,376

10,722

8,465

8,465

8,807

8,803

7,543

6,628

6,327

6,327

5,915

5,915

4,807

-

686

686

706

686

-

-

0

Accumulated other comprehensive loss

-136

-95

-122

-63

-12

-66

-148

-73

46

-40

80

87

96

-111

53

41

27

74

-117

-43

-

-

-9

-

-

-1

-

Accumulated deficit

-13,403

-13,160

-12,591

-12,403

-12,367

-11,816

-8,527

-3,673

-3,275

-3,266

-751

-664

-898

-981

-937

-810

-803

-567

-467

145

-

-

-231

128

-

-98

-

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

376

209

-

-

32

-

22

Total Greenpro Capital Corp. common stockholders' equity

2,883

3,167

3,708

3,956

4,043

4,499

7,706

6,980

5,241

5,164

8,142

8,232

6,746

5,540

5,448

5,563

5,145

5,427

4,227

102

312

479

470

560

-31

-100

-21

Noncontrolling interests in consolidated subsidiaries

194

186

128

151

219

230

146

117

78

83

190

178

144

319

139

137

139

136

55

-

-

-

0

-

-

-

-

Total stockholders' equity

3,077

3,353

3,837

4,108

4,263

4,729

7,852

7,097

5,320

5,247

8,332

8,411

6,891

5,859

5,587

5,701

5,284

5,564

4,282

-

-

-

470

-

-

-

-

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

7,751

8,884

8,647

9,285

10,176

10,063

12,729

12,945

10,913

11,014

12,148

10,958

9,179

8,411

7,905

8,625

8,466

9,068

8,056

1,440

1,627

1,786

2,311

570

52

1,222

61