Charmt
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Charmt's balance sheet done over the years? Its assets were worth $0 last year. Infinity% of Charmt’s total assets is currently financed by debt. Its liabilities reached the amount of $28,027, which means an increase by 452% compared compared to last year.
Debt to Assets
| 2013 | 2704000000 | 1.70B | 63.09% |
|---|---|---|---|
| 2014 | 2667000000 | 1.61B | 60.52% |
| 2015 | 2366000000 | 1.36B | 57.69% |
| 2016 | 2168000000 | 1.19B | 54.89% |
| 2018 | 3226 | 2.05K | 63.79% |
| 2019 | 196 | 10.60K | 5409.69% |
| 2020 | 1432 | 14.06K | 982.26% |
| 2021 | 1075 | 45.32K | 4216.56% |
| 2022 | 0 | 5.08K | Infinity% |
| 2023 | 0 | 28.02K | Infinity% |
CHMT Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 1.07K | 1.43K | 70 | 100 | 220M | 323M | 392M | 549M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 4M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 3K | 213M | 210M | 251M | 361M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 310M | 315M | 329M | 415M |
Other current assets | 0 | 0 | 0 | 0 | 126 | 0 | 122M | 130M | 240M | 158M |
Total current assets | 0 | 0 | 1.07K | 1.43K | 196 | 3.22K | 865M | 978M | 1.21B | 1.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 652M | 663M | 704M | 724M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 158M | 166M | 172M | 179M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 77M | 88M | 99M | 142M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782M | 822M | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 111M | -665M | -659M | 147M |
Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.30B | 1.38B | 1.45B | 1.21B |
Total assets | 0 | 0 | 1.07K | 1.43K | 196 | 3.22K | 2.16B | 2.36B | 2.66B | 2.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -5.08K | -45.22K | -9.06K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 3.35K | 45.22K | 9.06K | 9.06K | 1.75K | 19M | 46M | 18M | 117M |
Total current liabilities | 28.02K | 5.08K | 45.32K | 14.06K | 10.60K | 2.05K | 310M | 361M | 405M | 486M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 457M | 471M | 556M | 781M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.08K | 0 | 0 | 0 | 0 | 427M | 422M | 541M | 718M |
Total non-current liabilities | 0 | 5.08K | 0 | 0 | 0 | 0 | 566M | 588M | 705M | 1.00B |
Total liabilities | 28.02K | 5.08K | 45.32K | 14.06K | 10.60K | 2.05K | 1.19B | 1.36B | 1.61B | 1.70B |
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