资产负债表（Greenidge Generation Holdings Inc-A）
| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 13,312,000.00 | 10,687,000.00 | 15,363,000.00 | 17,046,000.00 | 15,217,000.00 | 28,013,000.00 | 66,382,000.00 | 96,453,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | 10,500,000.00 | - | - |
| 应收账款及票据(元) | 358,000.00 | 275,000.00 | 177,000.00 | 42,000.00 | 2,696,000.00 | 4,704,000.00 | 6,520,000.00 | 5,569,000.00 |
| 预付款项及其他应收款流动(元) | 3,864,000.00 | 8,017,000.00 | 3,577,000.00 | 4,846,000.00 | 6,266,000.00 | 9,694,000.00 | 11,286,000.00 | 10,286,000.00 |
| 可收回本期税项(元) | 857,000.00 | 857,000.00 | 857,000.00 | - | 798,000.00 | - | - | - |
| 流动资产其他项目(元) | 6,041,000.00 | 2,104,000.00 | 2,671,000.00 | 2,812,000.00 | 8,081,000.00 | 1,596,000.00 | 1,583,000.00 | 1,418,000.00 |
| 流动资产合计(元) | 24,432,000.00 | 21,940,000.00 | 22,645,000.00 | 24,746,000.00 | 33,058,000.00 | 54,507,000.00 | 85,771,000.00 | 113,726,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 45,095,000.00 | 47,777,000.00 | 70,816,000.00 | 69,800,000.00 | 130,417,000.00 | 246,071,000.00 | 249,202,000.00 | 292,051,000.00 |
| 无形资产(元) | - | - | - | - | - | 2,841,000.00 | 3,073,000.00 | 3,305,000.00 |
| 商誉(元) | - | - | - | - | - | 3,062,000.00 | 3,062,000.00 | 3,062,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | 29,000.00 | 17,000.00 | 16,846,000.00 |
| 非流动资产其他项目(元) | 1,652,000.00 | 20,095,000.00 | 836,000.00 | 448,000.00 | 292,000.00 | 837,000.00 | 1,841,000.00 | 2,364,000.00 |
| 非流动资产合计(元) | 46,747,000.00 | 67,872,000.00 | 71,652,000.00 | 70,248,000.00 | 130,709,000.00 | 252,840,000.00 | 257,195,000.00 | 317,628,000.00 |
| 总资产(元) | 71,179,000.00 | 89,812,000.00 | 94,297,000.00 | 94,994,000.00 | 163,767,000.00 | 307,347,000.00 | 342,966,000.00 | 431,354,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | 2,365,000.00 | 3,536,000.00 | 5,358,000.00 | 67,161,000.00 | 73,218,000.00 | 65,016,000.00 | 66,729,000.00 |
| 融资租赁负债流动(元) | - | - | - | - | - | 112,000.00 | 291,000.00 | 500,000.00 |
| 应付账款及票据(元) | 3,495,000.00 | 13,664,000.00 | 9,391,000.00 | 4,935,000.00 | 9,608,000.00 | 4,064,000.00 | 12,054,000.00 | 14,823,000.00 |
| 应付税项流动(元) | - | - | - | - | - | 185,000.00 | 165,000.00 | 3,879,000.00 |
| 其他应付款及应计费用(元) | 16,636,000.00 | 15,940,000.00 | 13,540,000.00 | 10,627,000.00 | 17,379,000.00 | 20,786,000.00 | 21,314,000.00 | 14,313,000.00 |
| 流动负债其他项目(元) | 846,000.00 | 3,432,000.00 | 3,175,000.00 | 3,254,000.00 | 4,574,000.00 | - | - | - |
| 流动负债合计(元) | 20,977,000.00 | 35,401,000.00 | 29,642,000.00 | 24,174,000.00 | 98,722,000.00 | 98,365,000.00 | 98,840,000.00 | 100,244,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 68,710,000.00 | 87,085,000.00 | 86,687,000.00 | 85,949,000.00 | 84,585,000.00 | 96,515,000.00 | 110,752,000.00 | 103,191,000.00 |
| 融资租赁负债非流动(元) | - | - | - | - | - | 137,000.00 | 166,000.00 | 195,000.00 |
| 非流动负债其他项目(元) | 32,516,000.00 | 32,553,000.00 | 29,736,000.00 | 30,495,000.00 | 27,507,000.00 | 22,773,000.00 | 22,776,000.00 | 8,981,000.00 |
| 非流动负债合计(元) | 101,226,000.00 | 119,638,000.00 | 116,423,000.00 | 116,444,000.00 | 112,092,000.00 | 119,425,000.00 | 133,694,000.00 | 115,058,000.00 |
| 总负债(元) | 122,203,000.00 | 155,039,000.00 | 146,065,000.00 | 140,618,000.00 | 210,814,000.00 | 217,790,000.00 | 232,534,000.00 | 215,302,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | -697,000.00 | 1,000.00 | 1,000.00 | 6,000.00 | 5,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
| 股本溢价(元) | 319,992,000.00 | 308,030,000.00 | 307,238,000.00 | 303,345,000.00 | 293,769,000.00 | 290,576,000.00 | 288,301,000.00 | 285,905,000.00 |
| 留存收益(元) | -369,974,000.00 | -372,916,000.00 | -358,677,000.00 | -348,635,000.00 | -340,464,000.00 | -200,884,000.00 | -177,707,000.00 | -69,825,000.00 |
| 累计其他全面收益(元) | -345,000.00 | -342,000.00 | -330,000.00 | -340,000.00 | -357,000.00 | -139,000.00 | - | - |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | -166,000.00 | -32,000.00 |
| 归属于母公司股东权益(元) | -51,024,000.00 | -65,227,000.00 | -51,768,000.00 | -45,624,000.00 | -47,047,000.00 | 89,557,000.00 | 110,432,000.00 | 216,052,000.00 |
| 股东权益合计(元) | -51,024,000.00 | -65,227,000.00 | -51,768,000.00 | -45,624,000.00 | -47,047,000.00 | 89,557,000.00 | 110,432,000.00 | 216,052,000.00 |
| 负债及股东权益合计(元) | 71,179,000.00 | 89,812,000.00 | 94,297,000.00 | 94,994,000.00 | 163,767,000.00 | 307,347,000.00 | 342,966,000.00 | 431,354,000.00 |
| 公告日期 | 2024-04-10 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |