Cryomass 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 Cryomass Technologies's balance sheet done over the years? Its assets were worth $972,506 last year, which is less than in the previous period. 701% of Cryomass Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $6,821,748, which means an increase by 107% compared compared to last year.
Debt to Assets
| 2014 | 196179 | 458.43K | 233.68% |
|---|---|---|---|
| 2015 | 163 | 76.32K | 46824.54% |
| 2016 | 9 | 120.31K | 1336833.33% |
| 2017 | 107 | 177.17K | 165585.98% |
| 2018 | 703561 | 57.02K | 8.11% |
| 2019 | 16070008 | 2.33M | 14.53% |
| 2020 | 7798154 | 4.19M | 53.77% |
| 2021 | 15583822 | 2.05M | 13.22% |
| 2022 | 7862933 | 3.28M | 41.82% |
| 2023 | 972506 | 6.82M | 701.46% |
CRYM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.22K | 2.01M | 5.77M | 329.83K | 3.47M | 207.31K | 107 | 9 | 163 | 45.27K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.55K | 0 | 0 | 540K | 0 | 0 | 0 | 0 | 0 | 91.17K |
Inventory | 0 | 0 | 0 | 0 | 340K | 10.45K | 0 | 0 | 0 | 52.04K |
Other current assets | 94.74K | 2.16M | 757.38K | 6.92M | 119.27K | 28.42K | 0 | 0 | 0 | 7.53K |
Total current assets | 152.52K | 2.16M | 6.53M | 7.79M | 3.93M | 246.2K | 107 | 9 | 163 | 196.02K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 723.07K | 525.85K | 225K | 0 | 3.39M | 7.36K | 0 | 0 | 0 | 151 |
Goodwill | 0 | 1.19M | 1.19M | 0 | 5.85M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 96.91K | 3.98M | 4.03M | 0 | 2.86M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 3.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -21.78K | 3.6M | 0 | 15.60K | 450K | 0 | 0 | 0 | 0 |
Total non-current assets | 819.98K | 5.69M | 9.05M | 0 | 12.13M | 457.36K | 0 | 0 | 0 | 151 |
Total assets | 972.50K | 7.86M | 15.58M | 7.79M | 16.07M | 703.56K | 107 | 9 | 163 | 196.17K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 20K | 0 | 0 | 771 | 0 | 0 | -46.15K | 0 | 0 | 61.33K |
Short term debt | 237.5K | 0 | 0 | 412.56K | 779.10K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.49M | 1.28M | 1.88M | 4.12M | 1.55M | 57.02K | 177.17K | 120.31K | 76.32K | 458.43K |
| Non-current liabilities: | ||||||||||
Long term debt | 4.25M | 2M | 177.08K | 52.08K | 772.07K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2 | -1 | -52 | 772.07K | 0 | 0 | 0 | 0 | 201.02K |
Total non-current liabilities | 4.32M | 2M | 177.08K | 67.00K | 776.76K | 0 | 0 | 0 | 8.02K | 201.02K |
Total liabilities | 6.82M | 3.28M | 2.05M | 4.19M | 2.33M | 57.02K | 177.17K | 120.31K | 76.32K | 458.43K |
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