Ever-Glory International Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ever-Glory International Group's balance sheet done over the years? Its assets were worth $349,305,000 last year, which is more than in the previous period. 60% of Ever-Glory International Group’s total assets is currently financed by debt. Its liabilities reached the amount of $208,347,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2012 | 151170455 | 121.21M | 80.18% |
|---|---|---|---|
| 2013 | 216820878 | 159.70M | 73.66% |
| 2014 | 232213247 | 159.56M | 68.71% |
| 2015 | 228719000 | 149.92M | 65.55% |
| 2016 | 201262000 | 116.96M | 58.11% |
| 2017 | 244992000 | 142.29M | 58.08% |
| 2018 | 252271000 | 139.11M | 55.15% |
| 2019 | 301671000 | 182.52M | 60.5% |
| 2020 | 331726000 | 197.27M | 59.47% |
| 2021 | 349305000 | 208.34M | 59.65% |
EVK Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.57M | 81.86M | 48.55M | 47.01M | 62.87M | 45.28M | 22.70M | 34.13M | 27.77M | 9.36M |
Short term investments | 3.25M | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 78.11M | 60.57M | 88.16M | 99.50M | 91.02M | 74.74M | 96.63M | 99.74M | 86.65M | 73.29M |
Inventory | 63.84M | 53.89M | 67.35M | 65.92M | 56.18M | 49.63M | 75.06M | 70.27M | 75.19M | 46.03M |
Other current assets | 48.94M | 50.11M | 9.68M | 6.42M | 3.02M | 3.13M | 6.19M | 3.91M | 6.01M | 3.59M |
Total current assets | 250.72M | 248.24M | 213.75M | 218.86M | 213.10M | 172.79M | 200.59M | 208.06M | 195.62M | 132.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 86.41M | 73.85M | 82.19M | 28.44M | 25.89M | 22.69M | 21.90M | 20.10M | 18.37M | 16.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.47M | 4.40M | 4.72M | 4.96M | 5.99M | 5.76M | 6.21M | 4.04M | 2.82M | 2.80M |
Long term investments | 5.68M | 3.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 784K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 98.25M | 83.09M | 87.91M | 33.40M | 31.88M | 28.46M | 28.12M | 24.14M | 21.19M | 18.87M |
Total assets | 349.30M | 331.72M | 301.67M | 252.27M | 244.99M | 201.26M | 228.71M | 232.21M | 216.82M | 151.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 759K | 2.05M | 2.49M | 976K | 1.03M | 872K | 1.20M | 1.58M | 2.84M | 0 |
Short term debt | 110.62M | 99.4M | 74.81M | 29.49M | 37.73M | 29.23M | 44.84M | 60.21M | 53.33M | 46.91M |
Total current liabilities | 199.75M | 188.97M | 173.98M | 138.76M | 140.41M | 113.70M | 146.93M | 159.56M | 159.70M | 121.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.59M | 8.30M | 8.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 8.59M | 8.30M | 8.53M | 354K | 1.88M | 3.25M | 2.99M | 0 | 0 | 0 |
Total liabilities | 208.34M | 197.27M | 182.52M | 139.11M | 142.29M | 116.96M | 149.92M | 159.56M | 159.70M | 121.21M |
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