IT TECH PACKAGING, INC.【ITP】Balance sheet

Market cap

$2.37M

P/E ratio

	2011/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	4	12	-	4	11	10	4	7
Total cash & short-term investments	4	12	-	4	11	10	4	7
Accounts receivable, net	4	-	-	-	-	-	575,526	287,576
Inventories	10	3	2	1	6	3	4	2
Total current assets	23	24	24	15	56	47	28	28
Property, plant and equipment, net	115	168	152	145	127	152	164	147
Total non-current assets	122	179	166	185	186	157	166	149
Total assets	145	203	190	200	242	204	195	178
Accounts payable	3	629,054	250,486	592,391	10,255	5,025	4,991	1
Long-term debt, current	-	-	-	-	-	-	7	-
Total current liabilities	12	30	17	18	20	18	21	20
Long-term debt, non-current	-	-	-	-	-	-	5	1
Total non-current liabilities	6	7	7	6	5	5	5	1
Total liabilities	17	37	24	25	26	23	26	21
Common stock and paid-in capital	46	51	51	54	89	89	10,066	10,066
Retained earnings	-	-	-	-	-	-	84	74
Stockholders' equity	128	167	166	175	216	181	168	156
Total debt	-	-	-	-	-	-	11	5
Net debt	-	-	-	-	-	-	7	-2,277,770
D/E ratio (%)	-	-	-	-	-	-	6.8	3
Working capital		-	-	-	-	-