Planet Green Holdings Corp (PLAG) financial statements (2021 and earlier)

Company profile

Business Address 36-10 UNION ST, 2ND FLOOR
FLUSHING, NY 11354
State of Incorp. NV
Fiscal Year End December 31
SIC 203 - Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments371002130
Cash and cash equivalents371002130
Receivables117136359
Inventory, net of allowances, customer advances and progress billings22 11124452
Inventory22 11124452
Prepaid expense     23
Advances on inventory purchases6773303542
Disposal group, including discontinued operation   120  
Deposits current assets     44
Other undisclosed current assets100222412
Total current assets:1418151767191202
Noncurrent Assets
Property, plant and equipment55137528289
Intangible assets, net (including goodwill)42 1313310
Goodwill2    310
Intangible assets, net (excluding goodwill)22 1313  
Deposits noncurrent assets  0    
Disposal group, including discontinued operation, noncurrent assets   116  
Other undisclosed noncurrent assets 11113335
Total noncurrent assets:8825281118135
TOTAL ASSETS:22261768148310337
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities211562814
Accounts payable111462210
Accrued liabilities 0     
Taxes payable0000064
Debt 0 55535961
Due to related parties0      
Disposal group, including discontinued operation  91014  
Deferred tax liabilities   00
Customer advances and deposits0100
Other undisclosed current liabilities24199916
Total current liabilities:451079829791
Noncurrent Liabilities
Long-term debt and lease obligation     1033
Long-term debt, excluding current maturities     1033
Capital lease obligations   1 
Liabilities, other than long-term debt0     2
Due to related parties0     2
Other undisclosed noncurrent liabilities 0   00
Total noncurrent liabilities:00   1135
Other undisclosed liabilities(0)      
Total liabilities:45107982108127
Stockholders' equity
Stockholders' equity attributable to parent, including:18215(3)342210
Common stock0000000
Additional paid in capital96867558585854
Accumulated other comprehensive income781014121021
Retained earnings (accumulated deficit)(84)(73)(79)(100)(36)10199
Other undisclosed stockholders' equity attributable to parent   25 (167)36
Stockholders' equity attributable to noncontrolling interest  (1)(8)7813
Other undisclosed stockholders' equity  3 25192(13)
Total stockholders' equity:18217(11)66202210
TOTAL LIABILITIES AND EQUITY:22261768148310337

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues447580215218
Cost of revenue(2)(3)(7)(5)(69)(179)(180)
Gross profit:110(0)113638
Operating expenses(4)(2)(1)(41)(47)(22)(22)
Operating income (loss):(3)(1)(1)(41)(36)1416
Nonoperating income (expense)(6)(5)0(6)(49)11
Investment income, nonoperating(6)(5)0 000
Other nonoperating income (expense)000(2)(46)00
Interest and debt expense(0)(0)(0)(4)(5)(7)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)0045(4)(0)
Income (loss) from continuing operations before income taxes:(11)(6)(0)(47)(85)37
Income tax expense  (0)(0)(2)(5)(3)
Other undisclosed income from continuing operations3      
Income (loss) from continuing operations:(8)(6)(0)(47)(87)(1)4
Income (loss) from discontinued operations0917(31)(49)  
Income (loss) before gain (loss) on sale of properties:(8)317(78)(136)(1)4
Other undisclosed net loss(3)(19)     
Net income (loss):(11)(16)17(78)(136)(1)4
Net income (loss) attributable to noncontrolling interest  (4)(15)(0)(5)1
Other undisclosed net income (loss) attributable to parent 1941505(1)
Net income (loss) available to common stockholders, diluted:(11)317(78)(136)(1)4

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(11)(16)17(78)(136)(1)4
Comprehensive income (loss):(11)(16)17(78)(136)(1)4
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (4)(15)(0)(5)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)17(0)162(5)(1)
Comprehensive income (loss), net of tax, attributable to parent:(12)113(77)(134)(12)4

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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