Fresh2 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 Fresh2 Group Limited's balance sheet done over the years? Its assets were worth $60,852,212 last year. 84% of Fresh2 Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $51,244,018.
Debt to Assets
| 2017 | 60852212 | 51.24M | 84.21% |
|---|
FRES Balance Sheet (2017 – 2017)
| 2017 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 11.54M |
Short term investments | 0 |
Net receivables | 14.95M |
Inventory | 1.41M |
Other current assets | 20.04M |
Total current assets | 18.15M |
Non-current assets: | |
Property, Plant and Equipment | 18.89M |
Goodwill | 2.24M |
Intangible assets | 0 |
Long term investments | 2.07M |
Other non-current assets | 13.90M |
Total non-current assets | 42.69M |
Total assets | 60.85M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 2.00M |
Short term debt | 82.35M |
Total current liabilities | 35.76M |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 14.15M |
Total non-current liabilities | 15.48M |
Total liabilities | 51.24M |