ETAO International 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 ETAO International Co., Ltd.'s balance sheet done over the years? Its assets were worth $52,989,821 last year, which is less than in the previous period. 111% of ETAO International Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $58,970,156, which means an increase by 2838% compared compared to last year.
Debt to Assets
| 2020 | 0 | 0 | |
|---|---|---|---|
| 2021 | 54544342 | 2.00M | 3.68% |
| 2022 | 52989821 | 58.97M | 111.29% |
ETAO Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 8.93M | 341.42K | 0 |
Short term investments | 2.90M | 54.17M | 0 |
Net receivables | 9.97M | 11.32M | 0 |
Inventory | 1.98M | 2.57M | 0 |
Other current assets | 2.64M | 1.61M | 0 |
Total current assets | 26.44M | 54.54M | 0 |
Non-current assets: | |||
Property, Plant and Equipment | 23.03M | 28.56M | 0 |
Goodwill | 0 | 160.12M | 0 |
Intangible assets | 1.10M | 160.94M | 0 |
Long term investments | 1.57M | 1.85M | 0 |
Other non-current assets | 725.17K | -155.38M | 0 |
Total non-current assets | 26.54M | 196.19M | 0 |
Total assets | 52.98M | 54.54M | 0 |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 748.29K | 778.12K | 0 |
Short term debt | 10.06M | 12.40M | 0 |
Total current liabilities | 34.44M | 2.00M | 0 |
| Non-current liabilities: | |||
Long term debt | 5.34M | 21.17M | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 19.17M | 8.13M | 0 |
Total non-current liabilities | 24.52M | 29.31M | 0 |
Total liabilities | 58.97M | 2.00M | 0 |
| Data source |