HUAK

NASDAQ:HUAK

Huake Holding Biology Co., Ltd. Class A ordinary shares

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	Sep '20	Mar '21	Sep '21	Mar '22	Sep '22
account payables	166.90K -	268.35K 60.79%	250.29K 6.73%	988.88K 295.09%	785.77K 20.54%
accumulated other comprehensive income loss	-316.72K -	253.99K 180.19%	551.34K 117.07%	869.88K 57.78%	-1.50M 272.96%
cash and cash equivalents	148.60K -	8.89K 94.01%	15.26K 71.60%	54.38K 256.27%	38.14K 29.86%
cash and short term investments	148.60K -	8.89K 94.01%	15.26K 71.60%	54.38K 256.27%	38.14K 29.86%
common stock	10K -	10K 0%	10K 0%	10K 0%	10K 0%
deferred revenue			190.97K -		22.46K -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	4.64M -	10.61M 128.68%	1.49M 85.93%	13.57M 809.42%	6.02M 55.66%
long term debt
long term investments
net debt	-148.60K -	-8.89K 94.01%	-15.26K 71.60%	-54.38K 256.27%	-38.14K 29.86%
net receivables	5.44M -	6.95M 27.81%	7.97M 14.65%	7.39M 7.17%	8.21M 11.09%
other assets
other current assets	7.80M -	538.38K 93.09%	10.77M 1,900.50%	1.80M 83.31%	7.82M 334.70%
other current liabilities	5.36M -	5.89M 9.81%	6.30M 7.08%	6.92M 9.85%	6.14M 11.28%
other liabilities				-988.88K -	-808.24K 18.27%
other non current assets	1.39M -	3.70M 165.69%	3.92M 5.88%	4.42M 12.92%	3.94M 10.88%
other non current liabilities				988.88K -	808.24K 18.27%
othertotal stockholders equity	6.65M -	6.65M 0%	6.65M 0%	6.65M 0%	6.65M 0%
preferred stock
property plant equipment net	1.72M -	1.55M 10.09%	1.51M 2.31%	1.47M 2.66%	1.25M 14.68%
retained earnings	9.38M -	10.39M 10.74%	11.74M 13.05%	13.29M 13.16%	15.18M 14.23%
short term debt
short term investments
tax assets	114.94K -	103.23K 10.19%	25.61K 75.20%	16.35K 36.15%
tax payables	5.16M -	5.49M 6.43%	5.99M 9.10%	6.55M 9.39%	5.97M 8.85%
total assets	21.25M -	23.45M 10.38%	25.69M 9.56%	28.73M 11.80%	27.28M 5.03%
total current assets	18.02M -	18.11M 0.47%	20.24M 11.81%	22.82M 12.72%	22.09M 3.21%
total current liabilities	5.53M -	6.15M 11.35%	6.74M 9.58%	7.91M 17.33%	6.95M 12.16%
total debt
total investments
total liabilities	5.53M -	6.15M 11.35%	6.74M 9.58%	7.91M 17.33%	6.95M 12.16%
total liabilities and stockholders equity	21.25M -	23.45M 10.38%	25.69M 9.56%	28.73M 11.80%	27.28M 5.03%
total non current assets	3.23M -	5.35M 65.76%	5.45M 1.95%	5.91M 8.38%	5.19M 12.07%
total non current liabilities				988.88K -	808.24K 18.27%
total stockholders equity	15.72M -	17.30M 10.04%	18.95M 9.56%	20.82M 9.83%	20.33M 2.33%

All numbers in USD (except ratios and percentages)