Avalon GloboCare Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Avalon GloboCare Corp.'s balance sheet done over the years? Its assets were worth $20,582,536 last year, which is more than in the previous period. 64% of Avalon GloboCare Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,213,760, which means an increase by 54% compared compared to last year.
Debt to Assets
| 2014 | 0 | 2.9K | Infinity% |
|---|---|---|---|
| 2015 | 194 | 5.6K | 2886.6% |
| 2016 | 3706508 | 160.31K | 4.33% |
| 2017 | 12669033 | 5.36M | 42.31% |
| 2018 | 13395723 | 2.14M | 15.99% |
| 2019 | 10490536 | 6.02M | 57.44% |
| 2020 | 10366266 | 6.24M | 60.29% |
| 2021 | 10242216 | 7.15M | 69.89% |
| 2022 | 19751905 | 8.59M | 43.5% |
| 2023 | 20582536 | 13.21M | 64.2% |
ALBT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 285.4K | 1.99M | 807.53K | 726.57K | 764.89K | 2.25M | 3.02M | 2.88M | 194 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 234.66K | 134.62K | 67.21K | 35.39K | 243.88K | 52.22K | 48.64K | 70.22K | 0 | 0 |
Inventory | 0 | 0 | 429.97K | 493.25K | 504.15K | 12.99K | 2.66K | 700K | 0 | 0 |
Other current assets | 330.80K | 247.99K | 18.31K | 31.10K | 58.16K | 96.29K | 156.62K | 49.79K | 0 | 0 |
Total current assets | 850.86K | 2.37M | 1.32M | 1.28M | 1.57M | 3.62M | 3.23M | 3.70M | 194 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 166.33K | 149.17K | 506.85K | 616.44K | 601.42K | 249.55K | 48.02K | 295 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 1.25M | 1.58M | 0 | 0 | 0 |
Long term investments | 12.09M | 485.00K | 515.63K | 521.75K | 483.10K | 385.16K | 7.62M | 0 | 0 | 0 |
Other non-current assets | 7.47M | 16.74M | 7.89M | 7.94M | 7.83M | 7.87M | 25.32K | 0 | 0 | 0 |
Total non-current assets | 19.73M | 17.37M | 8.91M | 9.07M | 8.91M | 9.77M | 9.43M | 295 | 0 | 0 |
Total assets | 20.58M | 19.75M | 10.24M | 10.36M | 10.49M | 13.39M | 12.66M | 3.70M | 194 | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.42K | 27.68K | 8.63K | 23.51K | 0 | 28.96K | 12.76K | 0 | -122.95K | 0 |
Short term debt | 2.18M | 11.43K | 541.40K | 76.37K | 0 | 1.03M | 1.5M | 0 | 4.7K | 2.9K |
Total current liabilities | 6.76M | 3.57M | 4.40M | 2.59M | 2.83M | 1.14M | 5.36M | 160.31K | 5.6K | 2.9K |
| Non-current liabilities: | ||||||||||
Long term debt | 6.45M | 4.56M | 2.75M | 3.65M | 3.19M | 1M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 450K | 0 | 0 | -3.19M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.45M | 5.01M | 2.75M | 3.65M | 3.19M | 1M | 1.51M | 16.84K | 5.6K | 2.9K |
Total liabilities | 13.21M | 8.59M | 7.15M | 6.24M | 6.02M | 2.14M | 5.36M | 160.31K | 5.6K | 2.9K |
| Data source | Data source |