HUAK

NASDAQ:HUAK

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

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	Sep '19	Sep '20	Sep '21	Sep '22
account payables	76.81K -	166.90K 117.27%	250.29K 49.97%	785.77K 213.94%
accumulated other comprehensive income loss	-1.07M -	-316.72K 70.41%	551.34K 274.08%	-1.50M 372.89%
cash and cash equivalents	28.64K -	148.60K 418.90%	15.26K 89.73%	38.14K 149.90%
cash and short term investments	28.64K -	148.60K 418.90%	15.26K 89.73%	38.14K 149.90%
common stock	10K -	10K 0%	10K 0%	10K 0%
deferred revenue			190.97K -	22.46K 88.24%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	2.82M -	4.64M 64.59%	1.49M 67.83%	6.02M 303.26%
long term debt
long term investments
net debt	-28.64K -	-148.60K 418.90%	-15.26K 89.73%	-38.14K 149.90%
net receivables	1.96M -	5.44M 177.38%	7.97M 46.53%	8.21M 3.13%
other assets
other current assets	10.78M -	7.80M 27.67%	10.77M 38.14%	7.82M 27.44%
other current liabilities	4.00M -	5.36M 33.92%	6.30M 17.58%	6.14M 2.54%
other liabilities				-808.24K -
other non current assets		1.39M -	3.92M 181.31%	3.94M 0.63%
other non current liabilities				808.24K -
othertotal stockholders equity	6.65M -	6.65M 0%	6.65M 0%	6.65M 0%
preferred stock
property plant equipment net	1.76M -	1.72M 2.07%	1.51M 12.16%	1.25M 16.94%
retained earnings	7.67M -	9.38M 22.20%	11.74M 25.19%	15.18M 29.26%
short term debt
short term investments
tax assets		114.94K -	25.61K 77.72%
tax payables	3.90M -	5.16M 32.17%	5.99M 16.12%	5.97M 0.28%
total assets	17.34M -	21.25M 22.52%	25.69M 20.93%	27.28M 6.17%
total current assets	15.59M -	18.02M 15.62%	20.24M 12.33%	22.09M 9.10%
total current liabilities	4.08M -	5.53M 35.49%	6.74M 22.02%	6.95M 3.06%
total debt
total investments
total liabilities	4.08M -	5.53M 35.49%	6.74M 22.02%	6.95M 3.06%
total liabilities and stockholders equity	17.34M -	21.25M 22.52%	25.69M 20.93%	27.28M 6.17%
total non current assets	1.76M -	3.23M 83.78%	5.45M 68.98%	5.19M 4.71%
total non current liabilities				808.24K -
total stockholders equity	13.26M -	15.72M 18.53%	18.95M 20.55%	20.33M 7.28%

All numbers in USD (except ratios and percentages)