ATIF Holdings 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 ATIF Holdings Limited's balance sheet done over the years? Its assets were worth $3,012,588 last year, which is less than in the previous period. 42% of ATIF Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,258,834, which means an decrease by -44% compared compared to last year.
Debt to Assets
| 2017 | 1272501 | 1.84M | 145.12% |
|---|---|---|---|
| 2018 | 3746754 | 1.73M | 46.23% |
| 2019 | 12342594 | 1.14M | 9.25% |
| 2020 | 45785078 | 11.16M | 24.39% |
| 2021 | 11397763 | 1.71M | 15.04% |
| 2022 | 8136955 | 3.78M | 46.51% |
| 2023 | 3768570 | 2.22M | 59.15% |
| 2024 | 3012588 | 1.25M | 41.79% |
ATIF Balance Sheet (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.24M | 606.02K | 1.75M | 5.59M | 428.25K | 6.45M | 72.96K | 144.81K |
Short term investments | 424.14K | 130.64K | 33.34K | 1.02M | 2.20M | 0 | 0 | 0 |
Net receivables | 200K | 1.29M | 3.41M | 2.3M | 939.39K | 1.47M | 2.91M | 18.28K |
Inventory | 0 | 0 | 751K | 922.73K | 46.77K | 2.57M | 694.36K | 1.06M |
Other current assets | 1.44M | 515.57K | 41.21K | 301 | 55.20K | 78.65K | 12.63K | 1.06M |
Total current assets | 2.89M | 2.54M | 5.99M | 9.84M | 5.23M | 10.58M | 3.69M | 1.23M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 113.84K | 1.15M | 1.65M | 1.31M | 6.39M | 49.02K | 49.37K | 40.06K |
Goodwill | 0 | 0 | 0 | 0 | 25.90M | 0 | 0 | 0 |
Intangible assets | 0 | 73.33K | 153.33K | 233.33K | 7.92M | 428.75K | 0 | 0 |
Long term investments | 0 | 0 | 335K | 0 | 0 | 1.27M | 0 | 35K |
Other non-current assets | 0 | 0 | 335K | -1.55M | 328.30K | -477.78K | 0 | -35K |
Total non-current assets | 113.84K | 1.22M | 2.14M | 1.55M | 40.54M | 1.75M | 49.37K | 40.06K |
Total assets | 3.01M | 3.76M | 8.13M | 11.39M | 45.78M | 12.34M | 3.74M | 1.27M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 70K | 90.78K | 370.94K | 1.06M | 415.39K | 547.23K | 1.01M |
Short term debt | 11.37K | 415.41K | 433.06K | 382.29K | 893.59K | 0 | 0 | 0 |
Total current liabilities | 988.41K | 1.53M | 2.79M | 1.32M | 7.78M | 1.14M | 1.73M | 1.84M |
| Non-current liabilities: | ||||||||
Long term debt | 20.41K | 689.49K | 985.24K | 387.30K | 3.38M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 250K | 0 | 0 | 0 | 0 | 0 | 547.23K | 0 |
Total non-current liabilities | 270.41K | 689.49K | 985.24K | 387.30K | 3.38M | 0 | 547.23K | 1.56M |
Total liabilities | 1.25M | 2.22M | 3.78M | 1.71M | 11.16M | 1.14M | 1.73M | 1.84M |
| Data source | Data source | Data source | Data source | Data source | Data source |