CAT9 Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CAT9 Group's balance sheet done over the years? Its assets were worth $0 last year. null of CAT9 Group’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2015 | 443646 | 24.98K | 5.63% |
|---|---|---|---|
| 2016 | 262821 | 85.30K | 32.46% |
| 2017 | 338083 | 335.67K | 99.29% |
| 2018 | 452974 | 1.06M | 235.2% |
| 2019 | 1021625 | 1.35M | 132.33% |
| 2020 | 517821 | 1.23M | 239% |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
CATN Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 0 | 0 | 7K | 189.42K | 119.79K | 168.53K | 78.23K | 2 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 13.97K | 428.56K | 11.81K | 34.13K | 2.73K | 23.82K |
Inventory | 0 | 0 | 306.97K | 235.10K | 141.53K | 2.60K | 0 | 2.77K |
Other current assets | 0 | 0 | 6.16K | 34.20K | 45.97K | 80.62K | 181.00K | 0 |
Total current assets | 0 | 0 | 501.34K | 986.05K | 410.79K | 285.90K | 261.97K | 443.64K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 12.22K | 22.18K | 42.18K | 52.17K | 849 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 4.24K | 13.37K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 0 | 0 | 16.47K | 35.56K | 42.18K | 52.17K | 849 | 0 |
Total assets | 0 | 0 | 517.82K | 1.02M | 452.97K | 338.08K | 262.82K | 443.64K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 1.67K | 29.26K | 14.09K | 50.31K | 27.23K | -15.50K |
Short term debt | 0 | 0 | 297.82K | 71.80K | 553.35K | 76.84K | 58.06K | 9.54K |
Total current liabilities | 0 | 0 | 1.23M | 1.35M | 1.06M | 335.67K | 85.30K | 24.98K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 0 | 0 | 1.23M | 1.35M | 1.06M | 335.67K | 85.30K | 24.98K |
| Data source | Data source | Data source | Data source | Data source | Data source |