Biostar Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Biostar Pharmaceuticals's balance sheet done over the years? Its assets were worth $42,502,438 last year, which is less than in the previous period. 13% of Biostar Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $5,623,261, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2010 | 68086943 | 7.58M | 11.14% |
|---|---|---|---|
| 2011 | 83061876 | 6.66M | 8.02% |
| 2012 | 70475300 | 12.70M | 18.02% |
| 2013 | 67564444 | 4.79M | 7.09% |
| 2014 | 81247231 | 8.91M | 10.97% |
| 2015 | 51363580 | 7.09M | 13.82% |
| 2016 | 42502438 | 5.62M | 13.23% |
BSPM Balance Sheet (2010 – 2016)
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 173.29K | 38.89K | 1.68M | 80.07K | 1.75M | 16.97M | 13.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.02M | 15.89M | 36.80M | 31.63M | 35.72M | 35.03M | 28.53M |
Inventory | 166.56K | 234.66K | 673.98K | 830.31K | 847.13K | 1.37M | 351.68K |
Other current assets | 80 | 0 | 4.47M | 3.43M | 3.64M | 7.12M | 1.24M |
Total current assets | 7.36M | 16.16M | 43.63M | 35.98M | 41.97M | 60.50M | 43.35M |
Non-current assets: | |||||||
Property, Plant and Equipment | 5.86M | 6.81M | 8.48M | 7.72M | 6.98M | 7.37M | 5.95M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.60M | 6.87M | 13.27M | 17.13M | 9.13M | 10.40M | 11.06M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 21.14M | 16.09M | 8.79M | 3.92M | 8.71M | 3.14M | 7.71M |
Total non-current assets | 35.13M | 35.19M | 37.61M | 31.57M | 28.50M | 22.55M | 24.73M |
Total assets | 42.50M | 51.36M | 81.24M | 67.56M | 70.47M | 83.06M | 68.08M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 112.62K | 432.88K | 0 | 0 | 0 | 0 |
Short term debt | 2.32M | 2.77M | 3.09M | 0 | 6.34M | 787.11K | 0 |
Total current liabilities | 5.62M | 7.09M | 8.91M | 4.79M | 12.70M | 6.66M | 7.58M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.62M | 7.09M | 8.91M | 4.79M | 12.70M | 6.66M | 7.58M |
| Data source | Data source | Data source |