BlueCity 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 BlueCity Holdings Limited's balance sheet done over the years? Its assets were worth $610,162,588 last year, which is less than in the previous period. 27% of BlueCity Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $164,216,062, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2018 | 510475984 | 1.19B | 234.2% |
|---|---|---|---|
| 2019 | 466875654 | 1.85B | 397.19% |
| 2020 | 944829545 | 187.63M | 19.86% |
| 2021 | 610162588 | 164.21M | 26.91% |
BLCT Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 349.78M | 439.49M | 297.27M | 63.04M |
Short term investments | 0 | 172.25M | 83.01M | 371.76M |
Net receivables | 12.87M | 44.77M | 24.84M | 29.49M |
Inventory | 7.40M | 6.85M | 0 | 0 |
Other current assets | 99.77M | 19.43M | 28.85M | 18.74M |
Total current assets | 469.84M | 682.82M | 433.99M | 483.04M |
Non-current assets: | ||||
Property, Plant and Equipment | 11.18M | 11.44M | 7.94M | 4.69M |
Goodwill | 0 | 196.00M | 0 | 0 |
Intangible assets | 125.95M | 52.08M | 0 | 0 |
Long term investments | 0 | 50K | 23.57M | 21.88M |
Other non-current assets | 3.17M | 2.42M | 1.36M | 843.64K |
Total non-current assets | 140.31M | 262.00M | 32.88M | 27.42M |
Total assets | 610.16M | 944.82M | 466.87M | 510.47M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 35.79M | 35.22M | 32.55M | 23.75M |
Short term debt | 0 | 11.63M | 3.60M | 1.14M |
Total current liabilities | 152.31M | 176.68M | 123.89M | 98.14M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 22.45M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.3M | -10.95B | 1.73B | 1.07B |
Total non-current liabilities | 11.90M | 10.95M | 1.73B | 1.09B |
Total liabilities | 164.21M | 187.63M | 1.85B | 1.19B |
| Data source | Data source |