AnPac Bio-Medical Science Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AnPac Bio-Medical Science Co., Ltd.'s balance sheet done over the years? Its assets were worth $40,469,000 last year, which is less than in the previous period. 123% of AnPac Bio-Medical Science Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $49,873,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2017 | 60148000 | 50.65M | 84.21% |
|---|---|---|---|
| 2018 | 52762000 | 75.15M | 142.44% |
| 2019 | 52982000 | 68.90M | 130.06% |
| 2020 | 49887000 | 46.61M | 93.43% |
| 2021 | 67489000 | 66.17M | 98.05% |
| 2022 | 40469000 | 49.87M | 123.24% |
ANPC Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.87M | 9.25M | 3.01M | 6.12M | 12.88M | 11.41M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.54M | 7.05M | 9.06M | 1.85M | 3.01M | 2.27M |
Inventory | 210K | 490K | 312K | 313K | 62K | 240K |
Other current assets | 6.07M | 6.75M | 3.30M | 12.79M | 4.88M | 4.02M |
Total current assets | 13.69M | 23.54M | 21.28M | 22.17M | 20.85M | 17.94M |
Non-current assets: | ||||||
Property, Plant and Equipment | 24.39M | 20.26M | 19.26M | 18.86M | 18.14M | 18.68M |
Goodwill | 0 | 12.75M | 2.22M | 2.22M | 2.22M | 2.22M |
Intangible assets | 1.29M | 9.99M | 5.76M | 6.39M | 6.62M | 18.01M |
Long term investments | 1.07M | 923K | 883K | 2.32M | 3.45M | 2.04M |
Other non-current assets | 0 | 2.06M | 464K | 1M | 1.46M | 1.23M |
Total non-current assets | 26.77M | 43.94M | 28.59M | 30.81M | 31.91M | 42.19M |
Total assets | 40.46M | 67.48M | 49.88M | 52.98M | 52.76M | 60.14M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 4.95M | 4.17M | 3.68M | 2.45M | 4.31M | 1.98M |
Short term debt | 5.79M | 33.75M | 8.23M | 38.56M | 25.96M | 12.5M |
Total current liabilities | 42.27M | 62.90M | 43.52M | 66.19M | 71.43M | 35.34M |
| Non-current liabilities: | ||||||
Long term debt | 6.51M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.08M | 1.10M | 2.04M | 1.57M | 2.49M | 13.99M |
Total non-current liabilities | 7.59M | 3.26M | 3.08M | 2.70M | 3.71M | 15.30M |
Total liabilities | 49.87M | 66.17M | 46.61M | 68.90M | 75.15M | 50.65M |
| Data source | Data source | Data source | Data source |