Planet Green Holdings Balance Sheet (2016-2025) | PLAG

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 30.45M38.52M28.55M0.43M0.40M0.18M0.10M0.09M0.30M0.39M0.11M0.02M1.37M7.04M2.70M7.27M4.12M4.24M5.59M3.42M1.47M1.45M0.76M0.75M0.35M0.30M0.23M0.09M0.22M0.71M0.31M0.21M0.40M0.54M0.21M0.18M1.15M0.46M0.06M0.12M
Short-term Investments (Quarter) 3.77M0.84M0.84M3.82M0.38M0.96M0.08M0.08M0.00M0.00M975.00296.000.00M302.00303.00
Cash & Current Investments (Quarter) 34.21M39.36M29.38M0.43M0.40M0.18M0.10M0.09M0.30M0.39M3.92M0.02M1.37M7.04M2.70M7.27M4.12M4.24M5.59M3.42M1.47M1.45M0.76M1.13M1.31M0.38M0.31M0.09M0.22M0.71M0.31M0.21M0.40M0.54M0.21M0.18M1.15M0.46M0.06M0.12M
Receivables - Net (Quarter) 34.80M30.34M42.62M3.95M1.34M1.37M1.68M0.73M1.21M1.25M1.52M6.53M1.04M1.89M2.50M0.07M1.77M2.18M0.97M0.84M1.80M1.93M2.09M3.82M5.02M2.77M3.96M3.00M3.57M2.85M3.13M2.98M5.11M3.80M6.12M0.06M0.92M1.03M0.07M1.15M
Receivables - Other (Quarter) 5.90M7.94M8.45M0.71M0.05M0.08M0.38M1.61M1.37M1.78M1.55M0.02M0.00M0.00M0.00M0.27M0.29M0.10M1.03M1.09M1.89M4.96M8.34M1.19M4.35M941.68M0.98M0.41M0.39M0.44M0.36M0.32M0.34M0.35M3.11M0.26M0.25M0.25M0.25M0.00M
Receivables (Quarter) 40.70M38.28M51.07M4.66M1.40M1.45M2.06M2.34M2.58M3.03M3.08M6.54M1.05M1.90M2.51M0.34M2.05M2.28M1.99M1.93M3.68M6.88M10.43M5.00M9.37M944.45M4.94M3.41M3.95M3.29M3.49M3.30M5.45M4.15M9.23M0.32M1.17M1.28M0.32M1.15M
Raw Materials (Quarter) 0.01M0.01M0.66M0.01M0.24M1.97M1.44M2.29M2.29M1.58M1.07M1.07M1.09M1.07M1.09M
Work In Process (Quarter) 0.85M1.07M1.00M0.96M1.99M1.46M1.39M1.39M1.37M1.39M1.29M1.30M1.32M1.33M1.22M
Finished Goods (Quarter) 0.34M0.21M0.60M0.57M0.01M0.93M0.69M0.63M0.60M0.53M0.43M0.56M0.72M0.52M0.45M
Inventory (Quarter) 50.57M53.86M45.76M11.84M20.23M23.60M23.06M10.59M10.46M10.50M6.45M0.01M1.53M1.81M1.94M2.27M2.11M2.48M2.25M3.53M3.62M7.89M7.82M8.04M8.29M8.21M4.15M3.96M3.66M5.08M1.42M2.22M2.18M1.49M0.85M0.99M1.15M0.93M0.98M
Current Deferred Tax Assets (Quarter) 0.17M0.17M0.17M
Prepaid Assets (Quarter) 36.68M2.48M41.16M29.87M14.14M12.48M9.85M3.13M1.43M1.70M0.45M7.38M7.61M6.72M8.49M1.56M10.45M9.78M683.005.92M7.17M7.26M6.99M5.68M6.36M6.49M6.23M5.42M0.51M8.34M0.97M0.98M0.90M1.26M1.02M0.48M0.70M1.10M0.25M0.02M
Current Assets (Quarter) 176.67M175.08M180.89M66.82M53.69M54.22M50.51M16.94M18.90M19.49M17.51M14.99M10.03M17.53M14.52M18.16M18.97M19.18M12.76M13.52M20.85M21.13M28.69M27.30M27.94M27.00M24.77M13.83M15.38M17.65M18.57M22.36M13.35M13.33M13.12M14.89M8.06M10.17M6.91M4.81M
Non-Current Assets
Construction in Progress (Quarter) 14.12M13.71M13.66M0.47M7.81M9.63M9.82M0.82M0.85M0.81M1.26M0.85M0.86M0.85M0.82M0.83M0.82M0.83M2.15M2.20M2.21M2.48M0.04M0.03M0.03M0.03M0.05M0.04M0.04M0.02M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M
Property, Plant & Equipment (Net) (Quarter) 78.20M75.05M73.88M51.90M53.85M54.14M54.77M36.66M17.68M16.64M8.81M1.37M1.33M5.14M4.82M4.15M5.05M5.03M4.54M4.60M22.96M26.02M22.60M20.82M20.50M12.28M19.18M19.03M4.96M10.89M10.81M4.62M4.65M
Long-Term Investments (Quarter) 3.10M3.01M3.00M0.12M6.89M2.77M3.14M3.15M7.08M16.52M16.49M2.77M2.79M2.26M2.25M2.24M2.28M1.62M1.63M1.65M
Goodwill (Quarter) 4.96M2.34M6.46M0.92M0.92M4.72M18.18M25.37M25.37M4.72M4.72M4.72M4.72M4.72M4.72M4.72M4.72M4.72M4.72M4.72M0.01M
Intangibles (Quarter) 14.77M14.24M14.10M14.25M12.62M12.70M12.84M13.17M14.11M11.28M0.89M2.21M1.32M1.81M1.62M1.62M1.74M1.52M3.61M4.34M4.18M4.20M5.22M3.88M3.62M4.04M3.06M2.87M3.92M0.98M2.78M2.73M2.72M0.82M0.79M0.77M0.74M0.72M
Goodwill & Intangibles (Quarter) 14.77M14.24M14.10M14.25M12.62M12.70M12.84M13.17M14.11M11.28M0.89M2.21M1.32M1.81M1.62M1.62M6.70M3.86M10.06M5.26M5.10M8.92M23.41M29.26M28.99M8.76M7.79M7.59M8.64M5.70M7.51M7.45M7.45M5.54M5.52M5.49M0.74M0.72M
Long-Term Deferred Tax (Quarter) 1.14M1.16M1.15M1.17M1.18M1.11M1.05M
Other Non-Current Assets (Quarter) 11.68M4.96M3.07M19.75M16.71M0.65M0.65M0.90M4.05M3.87M0.44M0.00M2.05M0.38M7.24M0.38M0.38M0.96M0.08M0.08M14.62M10.93M10.14M9.97M10.89M0.20M10.30M2.22M2.20M
Non-Current Assets (Quarter) 110.19M106.01M104.64M81.43M89.12M90.48M90.91M51.55M53.87M50.29M17.85M2.22M2.20M8.19M6.96M7.74M7.73M7.71M11.01M8.45M24.80M38.40M52.90M58.71M60.20M68.55M72.82M46.89M46.72M31.18M30.85M20.27M29.55M28.91M28.79M10.52M18.06M17.98M5.39M5.40M
Assets (Quarter) 286.87M281.09M285.53M148.25M142.82M144.70M141.42M68.49M72.77M69.78M35.37M17.21M12.23M25.72M21.48M25.90M26.71M26.89M23.76M21.97M52.14M59.53M81.59M86.02M88.14M95.54M97.59M60.72M62.10M48.83M49.42M42.63M42.90M42.24M41.91M25.42M26.12M28.14M12.29M10.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.82M6.71M7.90M5.51M5.05M13.71M4.01M4.15M1.04M1.44M2.71M0.58M0.48M2.45M1.81M1.49M1.04M1.05M0.28M1.30M4.36M4.92M5.68M8.64M6.29M4.71M7.36M4.41M3.83M3.53M3.44M3.02M3.24M4.53M4.87M1.95M2.65M2.16M1.94M2.14M
Notes Payables (Quarter) 29.05M29.70M30.33M22.67M22.80M23.24M3.17M23.77M12.76M12.12M5.05M0.00M0.41M0.40M0.05M0.05M0.05M0.04M0.24M0.86M4.38M7.26M6.82M7.36M5.50M6.00M3.59M3.53M
Payables (Quarter) 35.87M36.41M38.23M28.18M27.85M36.95M7.18M27.92M13.79M13.57M7.75M0.58M0.48M2.87M2.21M1.54M1.09M1.10M0.32M1.54M5.22M9.30M12.93M15.46M13.65M10.21M13.36M8.00M3.83M3.53M3.44M6.55M3.24M4.53M4.87M1.95M2.65M2.16M1.94M2.14M
Other Accumulated Expenses (Quarter) 3.90M1.54M7.33M1.46M7.92M1.60M0.07M1.46M1.48M0.07M1.92M
Short term Debt (Quarter) 21.13M30.00M29.91M28.95M29.50M29.90M30.34M30.51M9.85M9.36M2.00M0.02M1.38M1.59M4.05M6.82M9.07M10.41M10.41M3.59M3.64M3.46M3.48M1.41M1.44M1.75M1.64M2.75M4.58M4.61M5.26M
Current Leases (Quarter) 0.48M0.47M0.48M1.01M1.01M1.03M1.05M1.07M1.11M1.06M0.02M0.02M0.03M
Current Taxes (Quarter) 2.40M2.67M2.76M0.25M0.23M0.52M0.35M0.36M0.08M0.16M0.06M0.05M0.06M0.11M0.13M0.09M0.10M0.20M0.07M0.17M0.16M0.79M0.87M0.94M0.96M1.08M1.22M1.17M1.19M1.21M1.23M1.25M1.29M0.08M0.09M0.10M0.12M0.23M
Current Deferred Revenue (Quarter) 0.02M0.08M0.07M0.06M0.07M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.04M0.02M0.01M0.01M0.37M0.25M0.27M0.25M0.21M
Total Current Liabilities (Quarter) 64.54M74.96M79.70M81.97M90.16M93.53M84.43M79.28M82.79M78.64M10.16M9.92M4.76M7.71M7.03M4.79M3.00M3.29M3.20M3.63M13.25M13.81M25.95M34.38M35.87M35.00M34.50M19.57M21.91M22.01M23.73M23.16M20.62M21.42M22.06M13.31M14.75M17.65M12.45M11.88M
Non-Current Liabilities
Capital Leases (Quarter) 0.69M0.63M0.59M
Non-Current Debt (Quarter) 9.61M0.01M0.08M0.09M0.09M0.09M2.00M0.02M1.38M1.59M4.05M0.22M0.33M0.59M0.26M0.24M0.29M0.28M0.28M0.16M3.81M3.79M3.85M0.41M0.42M0.50M
Minority Interest (Quarter) 7.97M8.11M8.36M7.33M6.15M5.89M5.69M-7.75M-7.74M-7.74M2.59M-1.02M-1.04M-1.02M-1.02M2.14M2.09M5.71M4.35M1.97M1.93M1.49M-0.00M
Liabilities from Discontinued Operations (Quarter) 13.81M15.51M14.12M12.26M9.61M52.21M49.64M8.61M3.64M3.57M3.44M0.38M9.53M0.54M4.47M2.35M2.38M
Non-Current Deferred Tax Liability (Quarter) 0.02M
Operating Leases (Quarter) 1.65M0.61M0.44M0.61M
Other Non-Current Liabilities (Quarter) 0.42M0.27M0.26M0.23M0.21M0.03M0.14M0.12M7.69M4.34M
Total Non-Current Liabilities (Quarter) 0.37M0.03M0.80M0.38M0.36M0.62M0.57M0.56M0.55M0.50M0.49M0.03M3.95M4.29M4.35M0.41M0.41M0.42M0.42M0.50M
Total Liabilities (Quarter) 74.84M75.59M80.29M82.16M90.16M93.53M84.43M79.28M82.79M78.64M10.16M9.92M3.64M3.57M7.03M5.16M3.36M3.65M3.20M3.66M13.96M14.37M26.75M34.76M36.23M35.62M35.07M20.13M22.46M22.51M24.22M23.19M24.57M25.71M26.40M13.72M15.16M18.07M12.87M12.38M
Shareholder's Equity
Total Debt (Quarter) 30.74M30.00M29.91M28.95M29.50M29.90M30.34M30.51M9.85M9.36M0.01M0.08M0.09M0.09M0.09M4.01M0.04M2.76M3.17M8.10M7.04M9.40M11.00M10.67M3.83M3.93M3.74M3.76M0.16M5.21M5.23M5.60M2.05M2.75M4.58M5.03M5.76M
Common Equity (Quarter) 212.02M205.50M205.24M66.10M52.66M51.17M56.98M-10.79M-10.02M-8.86M25.21M7.29M7.47M18.02M14.45M20.73M23.35M23.25M20.56M18.31M38.19M45.16M54.84M51.26M51.91M59.93M62.52M40.59M39.63M26.32M25.20M19.44M18.33M16.53M15.51M11.69M10.95M10.07M-0.57M-2.17M
Shareholder's Equity (Quarter) 212.02M205.50M205.24M66.10M52.66M51.17M56.98M-10.79M-10.02M-8.86M25.21M7.29M7.47M18.02M14.45M20.73M23.35M23.25M20.56M18.31M38.19M45.16M54.84M51.26M51.91M59.93M62.52M40.59M39.63M26.32M25.20M19.44M18.33M16.53M15.51M11.69M10.95M10.07M-0.57M-2.17M
Liabilities and Shareholders Equity (Quarter) 286.87M281.09M285.53M148.25M142.82M144.70M141.42M68.49M72.77M69.78M35.37M17.21M12.23M25.72M21.48M25.90M26.71M26.89M23.76M21.97M52.14M59.53M81.59M86.02M88.14M95.54M97.59M60.72M62.10M48.83M49.42M42.63M42.90M42.24M41.91M25.42M26.12M28.14M12.29M10.21M
Retained Earnings (Quarter) 23.19M16.53M15.70M-36.40M15.67M-54.20M18.19M13.59M-99.69M13.73M-52.91M-79.04M9.98M9.73M-82.31M-73.28M7.90M7.91M-82.18M6.97M-85.72M-86.79M7.51M-94.07M7.87M-96.79M4.20M4.69M5.02M3.91M4.07M4.39M-141.81M-143.53M-144.71M-148.05M-148.85M3.92M2.63M-175.03M