abrdn China Investment Company Limited
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has abrdn China Investment Company Limited's balance sheet done over the years? Its assets were worth $232,654,000 last year, which is less than in the previous period. 0% of abrdn China Investment Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $811,000, which means an increase by 2285% compared compared to last year.

Debt to Assets

abrdn China Investment Company Limited (LSE:ACIC.L): Debt to assets
2013 317577000 314K 0.1%
2014 256552000 308K 0.12%
2015 235795000 296K 0.13%
2016 322621000 2.40M 0.75%
2017 386863000 25.39M 6.56%
2018 296935000 20.37M 6.86%
2019 330325000 25.44M 7.7%
2020 334581000 12.5M 3.74%
2021 374657000 34K 0.01%
2022 232654000 811K 0.35%

ACIC.L Balance Sheet (2013 – 2022)

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
8.53M201.79M8.31M1.19M1.03M3.41M2.11M1.99M2.01M5.41M
Short term investments
0000000000
Net receivables
56K59.95M1.29M422K297K186K1.79M689K148K2.46M
Inventory
-56K-119K1-350K000000
Other current assets
55.99K119K367K350K000000
Total current assets
8.59M261.75M9.60M1.61M1.33M3.6M3.90M2.68M2.16M7.88M
Non-current assets:
Property, Plant and Equipment
0000000000
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
224.06M112.90M324.97M328.71M295.60M383.26M318.71M233.11M254.38M309.69M
Other non-current assets
-224.06M-112.90M-324.97M-328.71M-295.60M-383.26M-318.71M-233.11M-254.38M-309.69M
Total non-current assets
224.06M112.90M324.97M328.71M295.60M383.26M318.71M233.11M254.38M309.69M
Total assets
232.65M374.65M334.58M330.32M296.93M386.86M322.62M235.79M256.55M317.57M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
0000000000
Total current liabilities
222K34K13.61M104K28K35K2.02M53K308K0
Non-current liabilities:
Long term debt
0012.5M25M20M25M0000
Deferred tax
0000000000
Other non-current liabilities
222K0-12.5M-25M000000
Total non-current liabilities
222K012.5M25M20M25M0000
Total liabilities
811K34K12.5M25.44M20.37M25.39M2.40M296K308K314K
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