FLJ Group 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 FLJ Group Limited's balance sheet done over the years? Its assets were worth $85,653,000 last year, which is less than in the previous period. 851% of FLJ Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $729,077,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2017 | 1133598000 | 1.92B | 170.09% |
|---|---|---|---|
| 2018 | 1781403000 | 3.20B | 179.89% |
| 2019 | 1799746000 | 4.03B | 224.26% |
| 2020 | 850730000 | 2.84B | 334.44% |
| 2021 | 377630000 | 2.86B | 758.03% |
| 2022 | 95540000 | 668.40M | 699.6% |
| 2023 | 85653000 | 729.07M | 851.2% |
FLJ Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 360K | 2.77M | 16.31M | 22.87M | 159.79M | 103.75M | 365.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 82.96M | 36.85M | 124.19M | 99.68M | 6.89M | 141.42M | 54.97M |
Inventory | 998.89K | 29.94M | 35.71M | 76.21M | 283.25M | 0 | 0 |
Other current assets | 1.33M | 1.58M | 438K | 4.23M | 146.55M | 0 | 0 |
Total current assets | 85.65M | 71.16M | 176.67M | 203.00M | 596.50M | 447.93M | 542.04M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 500K | 38.94M | 358.02M | 1.18B | 1.32B | 578.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 13.47M | 152.46M | 232.57M | 11.98M | 12.25M | 13.02M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10.67M | 10.40M | 9.55M | 57.13M | 5.94M | 389K | 201K |
Total non-current assets | 10.67M | 24.38M | 200.96M | 647.72M | 1.20B | 1.33B | 591.55M |
Total assets | 85.65M | 95.54M | 377.63M | 850.73M | 1.79B | 1.78B | 1.13B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 6.87M | 173.55M | 363.77M | 318.49M | 241.74M | 174.37M | 120.02M |
Short term debt | 44.43M | 125.85M | 576.79M | 816.64M | 1.07B | 1.24B | 857.99M |
Total current liabilities | 729.07M | 668.40M | 2.34B | 1.96B | 1.69B | 1.96B | 1.17B |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 514.91M | 671.38M | 428.34M | 165.47M | 182.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -18.32M | 243.75M | 212.05M | 1.91B | 1.06B | 572.43M |
Total non-current liabilities | 93.73M | 111.65M | 514.91M | 883.44M | 2.33B | 1.23B | 754.93M |
Total liabilities | 729.07M | 668.40M | 2.86B | 2.84B | 4.03B | 3.20B | 1.92B |
| Data source | Data source |