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Planet Green Holdings Corp. balance sheet

At the end of fiscal 2025, Planet Green Holdings Corp. had total assets of $11.3m, total liabilities of $13.5m and shareholders' equity of −$2.2m. It held $15,751 in cash against $418,784 of debt: net debt of $403,033.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents13173234241700073100000
Receivables33414954593731701433000
Inventory3034384252281211022841110
Total current assets9812816018520218967171518142714221583
Goodwill———0103————21855500
Total assets1752192503033373071486817262286614325116
Accounts payable644410464111643223
Deferred revenue (current)—————————————2000
Total current liabilities4146434691968279105434202313149
Short-term debt0046192129310——4—————
Long-term debt50134633100———00040——
Total debt9017525834293100040400—
Total liabilities4662701001271078279105435202314149
Shareholders' equity129157181221020159−117211851411912−2−3
Non-controlling interests and other (assets − liabilities − equity)———201——7——————————
Net debt (negative = net cash)−3−17−151834162930−0−7−330400−0
Shares outstanding—————————————7m7m—14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Planet Green Holdings Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Planet Green Holdings Corp.