ZW Data Action Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZW Data Action Technologies's balance sheet done over the years? Its assets were worth $11,233,000 last year, which is less than in the previous period. 44% of ZW Data Action Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $4,979,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2014 | 47430000 | 11.52M | 24.29% |
|---|---|---|---|
| 2015 | 35460000 | 7.75M | 21.86% |
| 2016 | 30042000 | 7.74M | 25.78% |
| 2017 | 28560000 | 13.09M | 45.86% |
| 2018 | 16968000 | 9.17M | 54.07% |
| 2019 | 18551000 | 7.13M | 38.48% |
| 2020 | 20667000 | 8.18M | 39.62% |
| 2021 | 32631000 | 10.86M | 33.3% |
| 2022 | 19658000 | 7.36M | 37.45% |
| 2023 | 11233000 | 4.97M | 44.32% |
CNET Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 817K | 4.39M | 7.17M | 4.29M | 1.60M | 3.74M | 2.95M | 3.03M | 5.50M | 5.03M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.26M | 3.46M |
Net receivables | 844K | 1.74M | 3.52M | 3.91M | 3.34M | 4.98M | 7.21M | 3.62M | 4.5M | 10.85M |
Inventory | 0 | 4.56M | 7.55M | 1.78M | 2.90M | 2.01M | 1 | 4.75M | 7.72M | 8.26M |
Other current assets | 7.29M | 1.61M | 1.65M | 2.88M | 4.08M | 1.76M | 6.73M | 3.06M | 7.77M | 11.79M |
Total current assets | 8.96M | 12.31M | 19.91M | 12.88M | 11.93M | 12.5M | 16.9M | 14.47M | 21.03M | 27.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 237K | 2.01M | 2.39M | 108K | 90K | 142K | 299K | 471K | 681K | 943K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 5.27M | 4.97M | 4.39M | 6.77M |
Intangible assets | 841K | 3.26M | 7.52M | 2.55M | 1.89M | 45K | 3.80M | 7.26M | 5.63M | 9.23M |
Long term investments | 794K | 1.59M | 2.28M | 67K | 35K | 0 | 918K | 1.34M | 1.13M | 909K |
Other non-current assets | 0 | 69K | 75K | 4.44M | 3.87M | 3.72M | 0 | 0 | 1.02M | 850K |
Total non-current assets | 2.27M | 7.34M | 12.71M | 7.78M | 6.61M | 4.46M | 11.66M | 15.56M | 14.42M | 19.74M |
Total assets | 11.23M | 19.65M | 32.63M | 20.66M | 18.55M | 16.96M | 28.56M | 30.04M | 35.46M | 47.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 843K | 739K | 1.24M | 1.43M | 2.00M | 1.06M | 3.55M | 1.42M | 1.31M | 832K |
Short term debt | 123K | 448K | 354K | 221K | 566K | 874K | 765K | 721K | 0 | 817K |
Total current liabilities | 4.85M | 5.7M | 8.82M | 8.02M | 7.01M | 8.44M | 12.96M | 7.62M | 7.37M | 10.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 124K | 1.66M | 2.04M | 166K | 125K | 128K | 134K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -125K | 606K | 0 | 126K | 264K | 143K |
Total non-current liabilities | 124K | 1.66M | 2.04M | 166K | 125K | 734K | 134K | 126K | 382K | 1.10M |
Total liabilities | 4.97M | 7.36M | 10.86M | 8.18M | 7.13M | 9.17M | 13.09M | 7.74M | 7.75M | 11.52M |
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