Chanson International Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chanson International Holding's balance sheet done over the years? Its assets were worth $38,434,296 last year, which is more than in the previous period. 69% of Chanson International Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $26,419,940, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2018 | 14755305 | 13.40M | 90.83% |
|---|---|---|---|
| 2019 | 17447725 | 15.17M | 86.98% |
| 2020 | 21137379 | 18.89M | 89.41% |
| 2021 | 24996094 | 22.16M | 88.66% |
| 2022 | 27329186 | 26.15M | 95.69% |
| 2023 | 38434296 | 26.41M | 68.74% |
CHSN Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.48M | 2.91M | 3.89M | 4.09M | 3.87M | 546.58K |
Short term investments | 5.32M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.99M | 1.26M | 1.13M | 713.38K | 455.66K | 2.59M |
Inventory | 723.90K | 693.50K | 526.86K | 469.37K | 351.09K | 319.45K |
Other current assets | 5.13M | 833.23K | 438.04K | 255.37K | 286.63K | 278.57K |
Total current assets | 9.33M | 6.46M | 6.74M | 6.01M | 5.16M | 3.74M |
Non-current assets: | ||||||
Property, Plant and Equipment | 18.52M | 19.79M | 17.09M | 14.14M | 11.51M | 10.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 150K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.21M | 0 | 0 | 22.52K | 1.57K | 0 |
Other non-current assets | 9.21M | 1.06M | 1.15M | 951.34K | 773.80K | 592.71K |
Total non-current assets | 29.09M | 20.86M | 18.25M | 15.12M | 12.28M | 11.01M |
Total assets | 38.43M | 27.32M | 24.99M | 21.13M | 17.44M | 14.75M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 6.95M | 6.05M | 4.65M | 3.41M | 2.97M |
Short term debt | 4.88M | 2.20M | 3.18M | 3.39M | 3.04M | 2.68M |
Total current liabilities | 14.72M | 13.53M | 12.31M | 9.43M | 8.40M | 7.22M |
| Non-current liabilities: | ||||||
Long term debt | 11.69M | 12.62M | 9.84M | 9.46M | 6.77M | 6.17M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 11.69M | 12.62M | 9.84M | 9.46M | 6.77M | 6.17M |
Total liabilities | 26.41M | 26.15M | 22.16M | 18.89M | 15.17M | 13.40M |
| Data source | Data source |