PLANET GREEN HOLDINGS CORP.: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-12-31 to 2021-12-31. The SEC response was captured on 2026-09-20.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Related financial histories

• PLANET GREEN HOLDINGS CORP.: total assets
• PLANET GREEN HOLDINGS CORP.: total liabilities
• PLANET GREEN HOLDINGS CORP.: stockholders equity
• PLANET GREEN HOLDINGS CORP.: net income or loss
• PLANET GREEN HOLDINGS CORP.: operating cash flow
• PLANET GREEN HOLDINGS CORP.: capital expenditure payments
• PLANET GREEN HOLDINGS CORP.: revenue
• PLANET GREEN HOLDINGS CORP.: financing cash flow
• PLANET GREEN HOLDINGS CORP.: investing cash flow
• PLANET GREEN HOLDINGS CORP.: retained earnings or deficit
• PLANET GREEN HOLDINGS CORP.: basic weighted-average shares
• PLANET GREEN HOLDINGS CORP.: diluted weighted-average shares
• PLANET GREEN HOLDINGS CORP.: basic earnings per share
• PLANET GREEN HOLDINGS CORP.: diluted earnings per share
• PLANET GREEN HOLDINGS CORP.: income tax expense or benefit
• PLANET GREEN HOLDINGS CORP.: net property, plant and equipment
• PLANET GREEN HOLDINGS CORP.: share-based compensation expense
• PLANET GREEN HOLDINGS CORP.: operating income or loss
• PLANET GREEN HOLDINGS CORP.: current assets
• PLANET GREEN HOLDINGS CORP.: interest expense
• PLANET GREEN HOLDINGS CORP.: current liabilities
• PLANET GREEN HOLDINGS CORP.: current accounts payable
• PLANET GREEN HOLDINGS CORP.: goodwill carrying amount
• PLANET GREEN HOLDINGS CORP.: net finite-lived intangible assets
• PLANET GREEN HOLDINGS CORP.: net current accounts receivable
• PLANET GREEN HOLDINGS CORP.: operating expenses
• PLANET GREEN HOLDINGS CORP.: net inventory
• PLANET GREEN HOLDINGS CORP.: gross profit
• PLANET GREEN HOLDINGS CORP.: cost of revenue
• PLANET GREEN HOLDINGS CORP.: research and development expense

Inspect the source

Entity

PLANET GREEN HOLDINGS CORP. / CIK 0001117057

Captured

2026-09-20T05:24:36.161Z

SEC response SHA-256

2147f01490ceda05e4f71bee2a64d09f5ac428f5558f92ef53043a207450dec4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001117057.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))