Euro Tech Holdings Company 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 Euro Tech Holdings Company Limited's balance sheet done over the years? Its assets were worth $22,120,000 last year, which is more than in the previous period. 25% of Euro Tech Holdings Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,640,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 23686000 | 5.86M | 24.78% |
|---|---|---|---|
| 2015 | 21270000 | 4.81M | 22.63% |
| 2016 | 23104000 | 6.48M | 28.07% |
| 2017 | 23737000 | 6.63M | 27.93% |
| 2018 | 23065000 | 7.52M | 32.6% |
| 2019 | 22213000 | 6.87M | 30.95% |
| 2020 | 20095000 | 5.63M | 28.03% |
| 2021 | 21250000 | 6.44M | 30.35% |
| 2022 | 19363000 | 4.55M | 23.53% |
| 2023 | 22120000 | 5.64M | 25.5% |
CLWT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.45M | 5.62M | 5.26M | 3.51M | 5.99M | 5.26M | 3.38M | 3.75M | 2.48M | 4.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.06M | 1.95M | 3.93M | 3.90M | 4.28M | 6.21M | 4.10M | 4.91M | 4.5M | 4.26M |
Inventory | 723K | 603K | 547K | 342K | 586K | 401K | 496K | 344K | 557K | 543K |
Other current assets | 1.26M | 1.26M | 1.75M | 2.67M | 1.15M | 1.64M | 1.73M | 413K | 888K | 1.46M |
Total current assets | 10.54M | 9.45M | 11.50M | 10.44M | 12.01M | 13.53M | 9.61M | 9.58M | 8.51M | 11.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 401K | 398K | 453K | 492K | 1.10M | 754K | 734K | 771K | 773K | 811K |
Goodwill | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
Intangible assets | 0 | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | 0 |
Long term investments | 9.85M | 8.25M | 8.07M | 8.08M | 7.86M | 7.58M | 12.15M | 11.48M | 10.71M | 10.44M |
Other non-current assets | 144K | 85K | 0 | -9.64M | 71K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 11.57M | 9.91M | 9.74M | 9.64M | 10.20M | 9.53M | 14.12M | 13.51M | 12.75M | 12.55M |
Total assets | 22.12M | 19.36M | 21.25M | 20.09M | 22.21M | 23.06M | 23.73M | 23.10M | 21.27M | 23.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 630K | 1.08M | 1.06M | 900K | 1.44M | 1.87M | 1.11M | 0 | 0 |
Short term debt | 324K | 335K | 551K | 479K | 735K | 24K | 97K | 720K | 0 | 0 |
Total current liabilities | 5.59M | 4.47M | 6.40M | 5.53M | 6.66M | 7.52M | 6.63M | 6.48M | 4.81M | 5.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 44K | 87K | 41K | 94K | 216K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 3K | 5K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 44K | 87K | 44K | 99K | 216K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 5.64M | 4.55M | 6.44M | 5.63M | 6.87M | 7.52M | 6.63M | 6.48M | 4.81M | 5.86M |
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