Roan Holdings Group Co Ltd
OTC:RAHGF
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Roan Holdings Group Co Ltd
OTC:RAHGF
|
CN |
|
Forza X1 Inc
OTC:FRZA
|
US |
Balance Sheet
Balance Sheet Decomposition
Roan Holdings Group Co Ltd
Roan Holdings Group Co Ltd
Balance Sheet
Roan Holdings Group Co Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
1
|
1
|
7
|
5
|
2
|
1
|
|
| Cash Equivalents |
4
|
1
|
1
|
7
|
5
|
2
|
1
|
|
| Total Receivables |
0
|
0
|
3
|
0
|
11
|
8
|
8
|
|
| Accounts Receivables |
0
|
0
|
0
|
4
|
7
|
7
|
8
|
|
| Other Receivables |
0
|
0
|
3
|
4
|
4
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
27
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
1
|
26
|
7
|
16
|
10
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
4
|
3
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
149
|
117
|
70
|
11
|
18
|
24
|
26
|
|
| Long-Term Investments |
4
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
15
|
26
|
30
|
11
|
|
| Other Assets |
0
|
1
|
0
|
8
|
4
|
0
|
9
|
|
| Total Assets |
159
N/A
|
120
-25%
|
96
-20%
|
55
-42%
|
68
+22%
|
67
-2%
|
57
-15%
|
|
| Liabilities | ||||||||
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Short-Term Debt |
22
|
27
|
65
|
0
|
9
|
6
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
1
|
56
|
2
|
3
|
3
|
4
|
|
| Total Current Liabilities |
42
|
44
|
121
|
3
|
13
|
10
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
17
|
19
|
20
|
19
|
|
| Other Liabilities |
3
|
9
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
46
N/A
|
53
+15%
|
122
+131%
|
22
-82%
|
34
+52%
|
32
-7%
|
25
-22%
|
|
| Equity | ||||||||
| Common Stock |
9
|
9
|
10
|
41
|
42
|
43
|
43
|
|
| Retained Earnings |
13
|
39
|
134
|
12
|
12
|
11
|
15
|
|
| Additional Paid In Capital |
92
|
97
|
98
|
3
|
3
|
3
|
3
|
|
| Total Equity |
113
N/A
|
67
-41%
|
26
N/A
|
33
N/A
|
34
+2%
|
35
+4%
|
32
-9%
|
|
| Total Liabilities & Equity |
159
N/A
|
120
-25%
|
96
-20%
|
55
-42%
|
68
+22%
|
67
-2%
|
57
-15%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
23
|
24
|
25
|
25
|
25
|
25
|
25
|
|
| Preferred Shares Outstanding |
0
|
0
|
293
|
293
|
293
|
293
|
293
|
|