Pop Culture Group Co., Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pop Culture Group Co., Ltd's balance sheet done over the years? Its assets were worth $42,234,757 last year, which is more than in the previous period. 64% of Pop Culture Group Co., Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $26,909,583, which means an increase by 109% compared compared to last year.
Debt to Assets
| 2019 | 14466693 | 6.94M | 48% |
|---|---|---|---|
| 2020 | 22903772 | 9.17M | 40.08% |
| 2021 | 34429335 | 15.10M | 43.86% |
| 2022 | 64367968 | 11.59M | 18.01% |
| 2023 | 39060769 | 12.86M | 32.94% |
| 2024 | 42234757 | 26.90M | 63.71% |
CPOP Balance Sheet (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 230.56K | 2.75M | 14.39M | 1.31M | 1.35M | 655.48K |
Short term investments | 885.8K | 885.82K | 0 | 0 | 0 | 0 |
Net receivables | 25.02M | 19.75M | 26.27M | 25.53M | 14.81M | 9.92M |
Inventory | 0 | 683 | 21.62K | 1.99M | 4.32M | 1.39M |
Other current assets | 14.79M | 8.86M | 10.13M | 3.55M | 31.32K | 23.44K |
Total current assets | 40.93M | 32.25M | 50.83M | 32.41M | 20.52M | 11.99M |
Non-current assets: | ||||||
Property, Plant and Equipment | 500.65K | 929.50K | 533.16K | 243.14K | 349.54K | 506.71K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 119.51K | 2.20M | 1.63M | 1.69M | 1.95M |
Long term investments | 590.14K | 15.44K | 15.44K | -140.75K | 15.44K | 13.42K |
Other non-current assets | 211.90K | 5.74M | 10.32M | 140.75K | 236.02K | -13.42K |
Total non-current assets | 1.30M | 6.80M | 13.53M | 2.01M | 2.38M | 2.46M |
Total assets | 42.23M | 39.06M | 64.36M | 34.42M | 22.90M | 14.46M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 3.17M | 393.00K | 47.71K | 1.64M | 1.76M | 11.63K |
Short term debt | 4.71M | 5.19M | 4.00M | 5.23M | 1.93M | 2.07M |
Total current liabilities | 25.39M | 12.82M | 10.09M | 13.32M | 8.98M | 6.68M |
| Non-current liabilities: | ||||||
Long term debt | 1.51M | 39.63K | 1.50M | 1.77M | 189.99K | 258.62K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.51M | 39.63K | 1.50M | 1.77M | 189.99K | 258.62K |
Total liabilities | 26.90M | 12.86M | 11.59M | 15.10M | 9.17M | 6.94M |
| Data source | Data source | Data source | Data source |