Planet Green Holdings Balance Sheet (2009-2025) | PLAG

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.84M12.24M4.16M2.84M12.11M12.11M11.89M12.73M12.73M9.61M11.44M19.50M19.57M16.73M32.35M31.87M34.39M33.16M33.86M42.72M42.22M40.79M23.69M36.75M37.27M31.15M0.40M0.18M0.10M0.09M0.30M0.39M0.11M0.02M1.37M7.04M2.70M7.27M4.12M4.24M5.59M3.42M1.47M1.45M0.76M0.75M0.35M0.30M0.23M0.09M0.22M0.71M0.31M0.21M0.40M0.54M0.21M0.18M1.15M0.46M0.06M
Short-term Investments 1.00M0.99M1.01M1.30M1.12M0.74M0.85M2.31M4.86M0.02M0.02M0.02M4.00M12.49M12.68M3.23M3.24M3.22M3.22M3.58M3.93M3.94M3.82M3.82M0.38M0.96M0.08M0.08M0.02M975.00296.000.00M302.00303.00
Cash & Current Investments 3.85M13.24M5.17M4.14M13.23M12.85M12.73M15.04M17.59M9.61M11.44M19.51M19.59M16.75M36.34M44.36M47.07M36.39M37.10M45.93M45.43M40.79M27.26M40.67M41.21M34.97M0.40M0.18M0.10M0.09M0.30M0.39M3.92M0.02M1.37M7.04M2.70M7.27M4.12M4.24M5.59M3.42M1.47M1.45M0.76M1.13M1.31M0.38M0.31M0.09M0.22M0.71M0.31M0.21M0.40M0.56M0.21M0.18M1.15M0.46M0.06M
Receivables - Net 23.48M19.97M17.75M23.03M20.16M17.51M25.93M33.23M21.84M27.00M35.11M32.10M33.45M52.67M48.73M37.69M32.76M45.47M54.07M37.96M31.78M45.15M58.81M36.07M33.87M41.14M1.34M1.37M1.68M0.73M1.21M1.25M1.52M6.53M1.04M1.89M2.50M0.07M2.26M2.18M0.97M0.84M1.80M2.05M4.28M5.48M5.02M2.77M2.31M3.36M5.26M2.85M2.77M2.98M3.02M3.80M3.67M0.93M0.04M1.03M0.98M
Receivables - Other 0.07M1.49M1.84M6.39M6.51M5.85M6.24M4.86M5.50M5.31M5.86M5.70M6.60M6.42M9.91M8.18M6.28M8.90M12.67M0.05M0.08M0.38M1.61M1.37M1.78M2.77M0.02M0.00M0.35M0.27M0.27M0.29M1.27M1.03M1.09M5.12M4.96M1.76M0.87M1.26M1.49M0.98M0.41M0.39M0.44M0.36M0.32M0.34M0.35M0.47M0.26M0.25M0.25M0.25M
Receivables 23.48M19.97M17.75M23.09M20.16M17.51M25.93M34.72M21.84M28.84M41.50M38.62M39.29M58.91M53.60M43.19M38.07M51.33M59.77M44.56M38.20M55.06M66.99M42.35M42.77M53.81M1.40M1.45M2.06M2.34M2.58M3.03M4.29M6.54M1.05M2.25M2.77M0.34M2.55M3.44M1.99M1.93M6.91M7.01M6.04M6.35M6.27M4.26M3.29M3.78M5.65M3.29M3.13M3.31M3.36M4.15M4.14M1.19M0.29M1.28M1.23M
Raw Materials 0.61M0.64M0.66M0.57M0.24M1.97M1.44M2.29M2.29M1.58M1.07M1.07M1.09M1.07M
Work In Process 0.85M1.07M1.00M0.96M1.99M1.46M1.39M1.39M1.37M1.39M1.29M1.30M1.32M1.33M
Finished Goods 0.34M0.21M0.60M0.57M0.01M0.93M0.69M0.63M0.60M0.53M0.43M0.56M0.72M0.52M
Inventory 27.69M26.86M35.61M26.40M35.87M34.08M35.77M29.81M35.90M40.04M51.95M38.07M47.75M49.71M53.87M41.95M53.12M62.17M77.47M51.65M64.63M63.11M58.00M20.23M23.60M23.06M10.59M10.46M10.50M6.45M0.01M1.53M1.81M1.94M2.27M2.11M2.48M2.25M3.53M3.62M7.89M7.82M8.04M8.29M8.21M4.15M3.96M3.66M5.08M1.42M2.22M2.18M1.49M0.85M0.99M1.15M1.79M
Current Deferred Tax Assets 0.17M0.17M0.17M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M
Prepaid Assets 0.31M7.64M12.53M16.94M17.77M15.15M26.22M7.74M7.47M17.63M12.62M12.62M22.30M23.18M26.93M29.11M42.40M37.01M40.84M36.08M42.48M36.72M40.53M33.47M14.14M12.48M9.85M3.13M1.43M1.70M0.45M7.38M7.61M6.72M8.49M1.56M10.45M9.78M2.69M5.92M7.17M7.26M6.99M5.68M6.36M6.49M6.23M5.42M6.38M8.34M8.31M0.98M4.13M1.26M1.02M0.48M0.70M1.10M0.25M
Current Assets 74.20M73.89M76.58M96.64M99.20M92.94M114.38M97.99M102.95M127.16M127.45M156.85M160.16M162.58M168.04M175.72M185.41M191.41M199.46M230.43M201.93M196.12M200.64M197.41M53.69M54.22M50.51M16.94M18.90M19.49M17.51M14.99M10.03M17.53M14.52M18.16M18.97M19.18M12.76M13.52M20.85M21.13M28.69M27.30M27.94M27.00M24.77M13.83M15.38M17.65M18.57M22.36M13.35M13.33M13.12M14.89M8.06M10.17M6.91M
Non-Current Assets
Buildings 27.83M29.18M44.24M47.90M48.61M49.15M
Construction in Progress 6.26M0.70M17.45M17.83M0.01M0.01M0.04M13.67M13.56M14.27M14.28M14.34M14.42M14.47M13.87M7.81M9.63M9.82M0.82M0.85M0.81M1.26M0.85M0.86M0.85M0.82M0.83M0.82M0.83M2.15M2.20M2.21M2.48M0.04M0.03M0.03M0.03M0.05M0.04M0.04M0.02M0.03M0.03M0.03M0.02M0.02M0.02M0.02M
Property, Plant & Equipment (Net) 40.01M40.06M40.67M41.28M41.34M50.64M54.87M72.10M72.78M84.11M83.33M85.20M84.64M84.28M87.56M87.57M87.56M86.92M86.14M90.19M89.15M88.36M87.82M84.82M53.85M54.14M54.77M36.66M17.68M16.64M8.81M1.37M1.33M5.14M4.82M4.15M5.05M5.03M4.54M4.60M22.96M26.02M22.60M20.82M20.50M12.28M19.18M19.03M4.96M10.89M10.81M4.62M
Long-Term Investments 10.42M-8.54M0.48M0.48M0.47M0.27M2.10M2.10M3.26M3.27M3.28M3.28M6.89M3.14M3.15M7.08M16.52M16.49M2.77M2.79M2.26M2.25M2.24M2.28M1.62M1.63M1.65M
Goodwill 8.41M10.33M9.52M9.83M9.96M4.96M2.34M6.46M6.46M16.72M4.72M18.18M25.37M25.37M4.72M4.72M4.72M4.72M4.72M4.72M4.72M4.72M4.72M4.72M4.72M
Intangibles 4.15M3.94M3.92M3.87M3.85M3.84M4.85M4.88M4.88M5.42M5.38M5.33M5.30M5.29M6.96M16.43M16.41M16.17M16.09M17.67M17.54M17.41M17.39M16.65M12.62M12.70M12.84M13.17M14.11M13.41M1.25M2.26M1.61M1.81M1.62M1.62M1.74M1.81M3.61M4.34M5.11M4.20M5.22M4.94M3.62M4.04M3.06M3.89M3.92M0.98M2.78M2.73M2.72M0.82M0.79M0.77M0.74M
Goodwill & Intangibles 4.15M3.94M3.92M3.87M3.85M3.84M4.85M4.88M4.88M5.42M5.38M5.33M5.30M5.29M6.96M16.43M16.41M16.17M16.09M26.08M27.87M26.93M27.23M26.61M12.62M12.70M12.84M13.17M14.11M13.41M1.25M2.26M1.61M1.81M1.62M1.62M6.70M4.15M10.06M10.80M21.83M8.92M23.41M30.32M28.99M8.76M7.79M8.62M8.64M5.70M7.51M7.45M7.45M5.54M5.52M5.49M0.74M
Long-Term Deferred Tax 0.20M0.20M0.20M0.20M0.10M0.10M0.18M0.18M1.14M1.16M1.15M1.17M1.18M1.11M1.05M
Other Non-Current Assets 118.36M117.89M121.17M141.81M144.41M147.43M174.11M174.98M180.63M15.07M14.89M14.14M250.37M2.30M2.86M1.45M1.84M3.58M4.49M4.29M4.20M7.86M10.13M14.26M16.71M15.66M14.61M0.90M27.40M21.57M0.44M0.00M9.10M7.24M7.31M0.71M2.74M2.59M0.08M14.62M14.88M13.37M13.04M10.89M0.20M10.30M2.22M2.20M
Non-Current Assets -74.20M44.00M44.59M-61.52M45.21M-92.94M-114.38M-52.30M-102.95M90.00M89.19M91.00M90.21M89.57M94.53M104.04M117.63M118.74M118.60M130.55M134.61M132.98M132.80M128.58M89.12M90.48M90.91M51.55M53.87M50.29M17.85M2.22M2.20M8.19M6.96M7.74M7.73M7.71M11.01M8.45M24.80M38.40M52.90M58.71M60.20M68.55M72.82M46.89M46.72M31.18M30.85M20.27M29.55M28.91M28.79M10.52M18.06M17.98M5.39M
Assets 117.89M121.17M35.12M144.41M45.69M217.17M216.64M247.85M250.37M252.16M262.56M279.77M303.05M310.15M318.06M360.98M336.54M329.10M333.43M325.99M142.82M144.70M141.42M68.49M72.77M69.78M35.37M17.21M12.23M25.72M21.48M25.90M26.71M26.89M23.76M21.97M52.14M59.53M81.59M86.02M88.14M95.54M97.59M60.72M62.10M48.83M49.42M42.63M42.90M42.24M41.91M25.42M26.12M28.14M12.29M
Liabilities
Current Liabilities
Accounts Payables 11.60M6.32M4.79M6.42M7.45M4.57M2.06M1.34M1.78M4.00M3.34M3.36M0.98M2.41M2.34M2.67M4.02M4.95M4.73M20.10M10.07M12.29M14.88M18.68M14.39M13.71M10.01M9.32M5.32M4.54M2.71M0.58M0.49M2.45M1.81M1.49M1.52M1.81M1.47M1.85M4.36M4.92M5.68M8.64M6.29M6.82M7.36M4.41M5.41M4.81M4.55M3.02M4.49M4.53M4.87M1.95M2.65M2.92M2.65M
Notes Payables 14.65M31.96M34.59M35.49M35.46M37.75M46.81M25.16M16.14M31.56M27.82M49.47M28.73M32.39M36.56M33.03M29.40M36.07M38.46M43.56M41.65M36.79M38.09M36.84M22.80M23.24M23.25M23.77M12.76M12.12M5.05M0.00M0.41M0.40M0.05M0.20M0.25M0.07M0.24M4.26M4.38M7.26M6.82M7.36M6.35M6.00M3.59M3.53M
Payables 26.25M38.27M39.38M41.91M42.91M42.32M48.87M26.50M17.92M35.55M31.16M52.83M29.70M34.80M38.91M35.70M33.42M41.02M43.19M63.66M51.72M49.08M52.97M55.52M37.19M36.95M33.25M33.09M18.08M16.67M7.75M0.58M0.49M2.87M2.21M1.54M1.73M2.05M1.54M2.09M8.62M9.30M12.93M15.46M13.65M13.17M13.36M8.00M5.41M4.81M4.55M6.55M4.49M4.53M4.87M1.95M2.65M2.92M2.65M
Accumulated Expenses 0.08M
Other Accumulated Expenses 0.01M3.90M4.28M7.33M7.34M7.92M1.60M2.95M4.57M5.23M2.87M
Short term Debt 0.08M0.19M0.31M0.23M0.22M0.22M0.06M0.06M0.06M4.23M4.22M5.09M5.05M5.71M5.70M5.86M9.79M19.23M37.86M37.88M34.93M29.50M29.90M30.34M30.51M9.85M9.36M2.00M0.02M1.38M1.59M4.05M6.82M9.07M10.41M10.41M3.59M3.64M3.46M3.48M1.41M1.44M1.75M1.64M2.75M4.58M4.61M
Current Leases 0.47M1.01M1.03M1.05M1.07M1.11M1.06M0.02M0.02M0.03M
Current Taxes 1.04M1.10M1.41M2.24M0.71M1.20M1.83M3.27M1.25M2.66M2.93M3.74M5.01M2.51M2.50M2.75M4.42M2.29M2.47M3.54M4.32M2.56M2.96M3.51M0.23M0.52M0.35M0.36M0.08M0.16M0.06M0.05M0.06M0.11M0.13M0.09M0.10M0.20M0.07M0.17M0.16M0.79M0.87M0.94M0.96M1.08M1.22M1.17M1.19M1.21M1.23M1.25M1.29M0.08M0.09M0.10M0.12M
Current Deferred Revenue 0.02M0.08M0.07M0.06M0.07M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.04M0.02M0.01M2.62M0.37M0.25M0.27M0.25M
Curent Deferred Tax Liability 40.01M3.86M77.48M15.31M97.03M4.89M60.78M72.10M72.78M21.74M0.29M0.07M0.03M0.02M0.02M-5.84M0.44M
Total Current Liabilities 47.37M44.79M43.37M46.77M47.35M47.40M55.74M40.61M32.14M40.11M35.53M58.27M42.58M42.67M48.28M46.26M46.03M55.99M62.53M103.69M91.49M103.80M103.90M105.37M90.16M93.53M84.43M79.28M82.79M78.64M10.16M9.92M4.76M7.71M7.03M4.79M3.00M3.29M3.20M3.63M13.25M13.81M25.95M34.38M35.87M35.00M34.50M19.57M21.91M22.01M23.73M23.16M20.62M21.42M22.06M13.31M14.75M17.65M12.45M
Non-Current Liabilities
Capital Leases 0.83M
Non-Current Debt 0.58M0.57M0.32M0.29M0.03M0.01M0.01M5.03M15.13M15.70M15.71M18.56M14.38M12.77M12.96M29.33M45.82M45.44M45.49M45.50M32.58M16.37M16.42M11.01M0.01M0.08M0.09M0.09M0.09M2.00M0.02M1.38M1.59M4.05M0.22M0.33M0.59M0.26M0.24M0.29M0.28M0.28M0.16M3.81M3.79M3.85M0.41M0.42M
Non-Current Deffered Revenue 0.36M1.23M1.61M0.38M
Minority Interest 0.14M5.37M5.67M0.90M0.16M8.80M9.04M9.39M9.95M10.04M10.12M10.35M11.00M11.16M11.26M13.50M13.02M12.45M11.49M11.11M6.15M5.89M5.69M-7.75M-7.74M-7.74M2.59M-1.02M-1.04M-1.02M-1.02M2.14M2.09M5.71M4.35M1.97M1.93M1.49M
Liabilities from Discontinued Operations 15.51M14.12M12.26M9.61M52.21M49.64M8.61M3.64M3.57M3.44M0.75M9.53M0.54M4.47M2.35M2.38M
Non-Current Deferred Tax Liability 0.00M0.00M0.09M
Operating Leases 0.61M0.86M0.61M
Other Non-Current Liabilities 5.68M5.68M16.92M18.40M25.10M2.81M0.42M0.27M0.26M0.23M0.21M5.80M0.14M0.12M7.69M4.34M
Total Non-Current Liabilities 39.68M38.01M52.74M81.54M54.18M5.80M0.37M0.03M0.80M0.38M0.36M0.62M0.57M0.56M0.55M0.50M0.49M0.03M3.95M4.29M4.35M0.41M0.41M0.42M0.42M
Total Liabilities 47.95M45.37M43.69M47.07M47.38M47.41M55.75M45.64M47.27M55.81M51.23M76.82M69.66M68.06M73.09M84.64M99.94M107.62M113.07M152.12M126.78M120.90M121.04M117.78M90.16M93.53M84.43M79.28M82.79M78.64M10.16M8.61M3.64M3.57M7.03M5.16M3.36M3.65M3.20M3.66M13.96M14.37M26.75M34.76M36.23M35.62M35.07M20.13M22.46M22.51M24.22M23.19M24.57M25.71M26.40M13.72M15.16M18.07M12.87M
Shareholder's Equity
Total Debt 0.58M0.57M0.40M0.29M0.21M0.32M0.24M5.25M15.35M15.75M15.76M18.61M18.61M16.99M18.05M34.39M51.54M51.14M51.35M55.30M51.81M54.23M54.30M45.93M29.50M29.90M30.34M30.51M9.85M9.36M0.01M0.08M0.09M0.09M0.09M4.01M0.04M2.76M3.17M8.10M7.04M9.40M11.00M10.67M3.83M3.93M3.74M3.76M0.16M5.21M5.23M5.60M2.05M2.75M4.58M5.03M
Common Equity 35.01M129.34M161.36M165.41M171.03M180.70M184.10M189.47M195.13M2.45M202.53M204.99M208.86M209.77M208.19M212.39M208.21M52.66M51.17M56.98M-10.79M-10.02M-8.86M25.21M7.29M7.47M18.02M14.45M20.73M23.35M23.25M20.56M18.31M38.19M45.16M81.59M51.26M88.14M95.54M97.59M40.59M39.63M26.32M25.20M19.44M18.33M16.53M15.51M11.69M10.95M10.07M-0.57M
Shareholder's Equity 72.52M77.48M129.34M161.36M165.41M171.03M180.70M184.10M189.47M195.13M2.45M202.53M204.99M208.86M209.77M208.19M212.39M208.21M52.66M51.17M56.98M-10.79M-10.02M-8.86M25.21M7.29M7.47M18.02M14.45M20.73M23.35M23.25M20.56M18.31M38.19M45.16M81.59M51.26M88.14M95.54M97.59M40.59M39.63M26.32M25.20M19.44M18.33M16.53M15.51M11.69M10.95M10.07M-0.57M
Liabilities and Shareholders Equity 117.89M121.17M35.12M144.41M45.69M217.17M216.64M247.85M250.37M252.16M262.56M279.77M303.05M310.15M318.06M360.98M336.54M329.10M333.43M325.99M142.82M144.70M141.42M68.49M72.77M69.78M35.37M17.21M12.23M25.72M21.48M25.90M26.71M26.89M23.76M21.97M52.14M59.53M81.59M86.02M88.14M95.54M97.59M60.72M62.10M48.83M49.42M42.63M42.90M42.24M41.91M25.42M26.12M28.14M12.29M
Retained Earnings 31.12M35.62M0.29M-1.80M69.52M72.85M78.10M84.10M86.62M89.12M93.37M99.26M100.85M102.99M104.17M99.02M98.52M98.08M100.34M-52.17M-54.20M-49.89M-99.63M-99.69M-100.40M-52.91M-79.04M-79.03M-79.35M-82.31M-73.28M-73.87M-73.99M-82.18M6.97M-85.72M-86.79M7.51M-94.07M-95.30M-96.79M-98.94M-119.88M-121.17M-133.37M-134.64M-140.72M-141.81M-143.53M-144.71M-148.05M-148.85M-149.62M-161.77M