Intelligent Hotel Group Ltd.【ZHJD】Balance sheet

Market cap

$292.28M

P/E ratio

	2021/12	2022/12	2023/12
Cash and cash equivalents	33,038	232,706	95,938
Total cash & short-term investments	33,038	232,706	95,938
Inventories	85,321	59,444	113,688
Total current assets	121,498	311,897	342,373
Total non-current assets	15,243	79,394	34,954
Total assets	136,741	391,291	377,327
Total current liabilities	275,575	575,538	596,465
Total non-current liabilities	-	38,871	-
Total liabilities	275,575	614,409	596,465
Common stock and paid-in capital	159,000	159,000	159,000
Retained earnings	-315,537	-389,987	-379,998
Stockholders' equity	-138,834	-223,118	-219,138