ABVC BioPharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ABVC BioPharma's balance sheet done over the years? Its assets were worth $14,492,599 last year, which is more than in the previous period. 44% of ABVC BioPharma’s total assets is currently financed by debt. Its liabilities reached the amount of $6,361,627, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 64594 | 34.03K | 52.68% |
|---|---|---|---|
| 2015 | 68228 | 39.15K | 57.38% |
| 2016 | 177352 | 56.53K | 31.87% |
| 2017 | 6604291 | 4.14M | 62.75% |
| 2018 | 96273 | 5.84M | 6071.99% |
| 2019 | 6927811 | 7.05M | 101.8% |
| 2020 | 11606705 | 8.94M | 77.06% |
| 2021 | 13698033 | 4.82M | 35.24% |
| 2022 | 9855475 | 6.23M | 63.31% |
| 2023 | 14492599 | 6.36M | 43.9% |
ABVC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.15K | 85.26K | 5.82M | 4.27M | 144.29K | 40.04K | 256.92K | 173.53K | 3.36K | 0 |
Short term investments | 79.31K | 75.79K | 108.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 759.56K | 1.36M | 1.71M | 999.40K | 640.52K | 40K | 0 | 0 | 0 | 0 |
Inventory | 0 | 1.30M | 25.97K | -839.69K | -476.96K | 0 | 199.70K | 0 | 274 | 795 |
Other current assets | 757.67K | 150.23K | 1.94M | 1.74M | 570.37K | 16.22K | 2.55M | 0 | 3.81K | 0 |
Total current assets | 1.65M | 2.98M | 9.62M | 6.17M | 878.23K | 96.27K | 760.97K | 173.53K | 3.63K | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.77M | 1.73M | 1.99M | 2.28M | 1.04M | 0 | 570.57K | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.59K | 64.59K |
Long term investments | 2.52M | 3.68M | 932.75K | 1.19M | 3.36M | 0 | 4.18M | 0 | 350K | 0 |
Other non-current assets | 1.52M | 1.33M | 160.46K | 164.83K | 179.54K | 0 | -5.77M | 3.81K | -350K | 0 |
Total non-current assets | 12.83M | 6.86M | 4.07M | 5.43M | 6.04M | 0 | 5.84M | 3.81K | 64.59K | 64.59K |
Total assets | 14.49M | 9.85M | 13.69M | 11.60M | 6.92M | 96.27K | 6.60M | 177.35K | 68.22K | 64.59K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 79.5K | 10.98K | 10.98K | 12.07K | 13.08K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.87M | 2.26M | 1.98M | 2.40M | 4.34M | 550K | 1.11M | 0 | 46.58K | 7K |
Total current liabilities | 5.93M | 5.81M | 3.69M | 4.84M | 6.81M | 5.56M | 4.08M | 56.47K | 39.15K | 34.03K |
| Non-current liabilities: | ||||||||||
Long term debt | 407.45K | 791.82K | 1.12M | 4.08M | 235.55K | 250K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.68K | -371.59K | 10.58K | 19.28K | 2.88K | 27.46K | 0 | 60 | 0 | 0 |
Total non-current liabilities | 429.13K | 420.23K | 1.13M | 4.10M | 238.43K | 277.46K | 55.69K | 60 | 7K | 7K |
Total liabilities | 6.36M | 6.23M | 4.82M | 8.94M | 7.05M | 5.84M | 4.14M | 56.53K | 39.15K | 34.03K |
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