MakingORG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MakingORG's balance sheet done over the years? Its assets were worth $81,097 last year, which is less than in the previous period. 1023% of MakingORG’s total assets is currently financed by debt. Its liabilities reached the amount of $829,424, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 0 | 17.93K | Infinity% |
|---|---|---|---|
| 2015 | 0 | 45.79K | Infinity% |
| 2016 | 177631 | 250.27K | 140.89% |
| 2017 | 138437 | 357.06K | 257.92% |
| 2018 | 86073 | 462.41K | 537.24% |
| 2019 | 177689 | 556.99K | 313.46% |
| 2020 | 192543 | 732.32K | 380.34% |
| 2021 | 220204 | 756.82K | 343.69% |
| 2022 | 122087 | 786.20K | 643.97% |
| 2023 | 81097 | 829.42K | 1022.76% |
CQCQ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.50K | 23.85K | 108.35K | 30.7K | 94.21K | 57.37K | 37.60K | 165.48K | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 32.33K | 0 | 61.19K | 0 | 0 | 50.97K | 0 | 0 | 0 |
Inventory | 9.16K | 41.31K | 0 | -12.25K | 43.53K | 22.20K | 32.15K | 0 | 0 | 0 |
Other current assets | 18.41K | 24.58K | 31.17K | 14.25K | 34.35K | 4.5K | 34.35K | 12.15K | 0 | 0 |
Total current assets | 46.07K | 122.08K | 220.20K | 93.89K | 172.10K | 84.07K | 137.91K | 177.63K | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 35.01K | 24.58K | 31.17K | 98.65K | 5.58K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | -98.65K | -5.58K | 2K | -5 | 0 | 0 | 0 |
Total non-current assets | 35.01K | 24.58K | 31.17K | 98.65K | 5.58K | 2K | 521 | 0 | 0 | 0 |
Total assets | 81.09K | 122.08K | 220.20K | 192.54K | 177.68K | 86.07K | 138.43K | 177.63K | 0 | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.16K | 0 | 0 | 0 | 6.67K | 0 | 0 | 0 | 7 | 0 |
Short term debt | 31.21K | 411.59K | 617.58K | 410.82K | 455.44K | 404.23K | 312.82K | 74.57K | 38.30K | 17.58K |
Total current liabilities | 624.04K | 580.70K | 756.82K | 519.56K | 556.99K | 461.79K | 357.06K | 82.65K | 45.79K | 17.93K |
| Non-current liabilities: | ||||||||||
Long term debt | 5.38K | 205.50K | 200K | 212.75K | 0 | 0 | 0 | 167.61K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 200K | 8 | -192.8K | -2 | 0 | 625 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 205.38K | 205.50K | 7.2K | 212.75K | 0 | 625 | 0 | 167.61K | 0 | 0 |
Total liabilities | 829.42K | 786.20K | 756.82K | 732.32K | 556.99K | 462.41K | 357.06K | 250.27K | 45.79K | 17.93K |
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