Go Deep
Planet Green Holdings Corp.
Planet Green Holdings Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -20,096 | -0.3 | -3.38 | -2.66 | 59.67 |
| Oct 2026 | -20,185 | -0.3 | -3.52 | -2.66 | 62.13 |
| Oct 2026 | -21,519 | -0.3 | -2.79 | -2.66 | 49.30 |
| Oct 2026 | -21,414 | -0.2 | -2.63 | -2.66 | 46.38 |
| Oct 2026 | -21,311 | -0.2 | -2.47 | -2.66 | 43.41 |
| Oct 2026 | -21,227 | -0.2 | -2.33 | -2.66 | 41.02 |
Planet Green Holdings Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 790,203.0 | 6,357,593.0 | 521,651.0 | 771,636.0 |
| Net Profit | -906,159.0 | 311,926.0 | -13,256,934.0 | -12,148,293.0 |
| EPS | -0.1 | 0.0 | — | -1.7 |
Planet Green Holdings Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,040,616.0 | 4,692,664.0 | 17,659,671.0 | 44,756,826.0 | — |
| Net Profit | -26,975,710.0 | -7,329,056.0 | -20,843,796.0 | -25,808,418.0 | — |
| EPS | -3.4 | -1.0 | -2.9 | -4.3 | — |
Planet Green Holdings Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,209,878.0 | 25,416,978.0 | 42,629,996.0 | 60,720,386.0 | — |
| Total Liabilities | 12,379,921.0 | 13,723,116.0 | 23,189,784.0 | 20,133,888.0 | — |
| Total Equity | -2,166,663.0 | 11,693,862.0 | 19,440,212.0 | 40,586,498.0 | — |
Owes vs Owns
Planet Green Holdings Corp. owed $1.45 for every $1 it owned in Jun 2026, up from $0.33 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.45× | 1.21× | 0.54× | 0.54× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Planet Green Holdings Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.2%Receivables 28.9%Inventory 7.2%Fixed assets (tangible) 45.8%Intangible assets 7.1%Other assets 9.8%
How it's funded — Dec 2025
Short-term debt 42.5%Long-term debt 4.0%Payables 17.1%Other liabilities 36.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 0.2 | 0.2 | 0.1 |
| Receivables | 2.9 | 2.2 | 3.6 | 3.6 |
| Inventory | 0.7 | 0.9 | 1.4 | 4.2 |
| Fixed assets (tangible) | 4.7 | 5.0 | 12.3 | 22.6 |
| Intangible assets | 0.7 | 5.5 | 5.7 | 7.8 |
| Long-term investments | 0.0 | 1.6 | 2.3 | 16.5 |
| Other assets | 1.0 | 10.0 | 17.1 | 6.0 |
| Liabilities & equity | ||||
| Short-term debt | 5.3 | 1.6 | 0.0 | 3.6 |
| Long-term debt | 0.5 | 0.4 | 3.8 | 0.3 |
| Payables | 2.1 | 1.9 | 3.0 | 3.5 |
| Other liabilities | 4.5 | 9.8 | 16.4 | 12.7 |
| Shareholders' equity | -2.2 | 11.7 | 19.4 | 40.6 |
| Net tangible assets | -2.9 | 6.2 | 13.7 | 32.8 |
Planet Green Holdings Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,786,297.0 | 811,833.0 | -5,282,343.0 | -9,012,423.0 | — |
| Investing Activities | -4,334.0 | 190.0 | 2,471,115.0 | -3,853,678.0 | — |
| Financing Activities | 1,739,233.0 | -837,586.0 | 2,888,224.0 | 10,840,795.0 | — |