DQ Entertainment (International) 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 DQ Entertainment (International) Limited's balance sheet done over the years? Its assets were worth $4,471,824,000 last year, which is less than in the previous period. 90% of DQ Entertainment (International) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,016,726,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2010 | 4285881353 | 1.03B | 24.22% |
|---|---|---|---|
| 2011 | 5913255743 | 2.36B | 40.01% |
| 2012 | 7051028673 | 3.10B | 44.05% |
| 2015 | 10279804630 | 5.80B | 56.48% |
| 2016 | 11352012178 | 6.25B | 55.12% |
| 2018 | 8524400448 | 7.45B | 87.46% |
| 2019 | 7811766083 | 6.72B | 86.03% |
| 2020 | 4648360000 | 2.95B | 63.47% |
| 2021 | 4504068000 | 3.56B | 79.08% |
| 2022 | 4471824000 | 4.01B | 89.82% |
DQE.NS Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.14M | 12.35M | 16.39M | 38.92M | 118.18M | 204.33M | 678.71M | 688.19M | 822.72M | 582.32M |
Short term investments | -1.16B | -1.15B | 0 | 0 | 0 | 0 | 0 | 58.25M | 0 | 0 |
Net receivables | 1.01M | 985.52K | 1.00B | 0 | 0 | 3.52B | 3.69B | 0 | 0 | 0 |
Inventory | 1.05B | 1.02B | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 36.93K | -1K | 35.03M | 0 | 746.43M | 1.49B | 3.96B | 1.77B | 1.49B | 1.24B |
Total current assets | 1.06B | 1.03B | 1.05B | 580.53M | 864.62M | 4.01B | 4.63B | 2.51B | 2.31B | 1.82B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.15M | 25.36M | 51.24M | 50.07M | 107.97M | 118.06M | 50.03M | 340.13M | 3.33B | 1.59B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 85.80M | 152.73M | 238.08M | 6.21B | 6.63B | 6.94B | 0 | 3.99B | 0 | 0 |
Long term investments | 2.33B | 2.32B | 2.32B | 58.69M | 60.44M | 0 | 219.48M | 0 | 0 | 0 |
Other non-current assets | -1K | 1K | 976.03M | 2.27M | 1.16M | 202.83M | 68.68M | 197.99M | 256.82M | 870M |
Total non-current assets | 3.40B | 3.46B | 3.59B | 7.23B | 7.65B | 7.33B | 5.64B | 4.53B | 3.59B | 2.46B |
Total assets | 4.47B | 4.50B | 4.64B | 7.81B | 8.52B | 11.35B | 10.27B | 7.05B | 5.91B | 4.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.58B | 0 | 780.56M | 1.00B | 155.53M | 0 | 0 | 0 | 0 |
Short term debt | 1.80B | 1.80B | 742.78M | 1.92B | 959.01M | 1.91B | 1.29B | 0 | 0 | 0 |
Total current liabilities | 3.97B | 3.45B | 2.95B | 2.90B | 2.15B | 3.48B | 2.35B | 1.86B | 735.18M | 448.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 3.72B | 5.17B | 2.63B | 3.04B | 839.49M | 1.58B | 588.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.04M | 0 |
Other non-current liabilities | 0 | 0 | 0 | 99.15M | 129.71M | 140.38M | 404.44M | 277.69M | 0 | 0 |
Total non-current liabilities | 40.39M | 104.59M | 0 | 3.82B | 5.30B | 2.77B | 3.45B | 1.24B | 1.63B | 588.94M |
Total liabilities | 4.01B | 3.56B | 2.95B | 6.72B | 7.45B | 6.25B | 5.80B | 3.10B | 2.36B | 1.03B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |