GD Culture 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 GD Culture Group Limited's balance sheet done over the years? Its assets were worth $14,210,152 last year, which is more than in the previous period. 14% of GD Culture Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,048,669, which means an increase by 514% compared compared to last year.
Debt to Assets
| 2015 | 50834774 | 40.21M | 79.1% |
|---|---|---|---|
| 2016 | 50275212 | 40.24M | 80.05% |
| 2017 | 40489204 | 31.03M | 76.64% |
| 2018 | 32852977 | 13.48M | 41.06% |
| 2019 | 22447589 | 16.48M | 73.44% |
| 2020 | 25135119 | 3.22M | 12.82% |
| 2021 | 50535257 | 18.45M | 36.52% |
| 2022 | 3800908 | 333.78K | 8.78% |
| 2023 | 14210152 | 2.04M | 14.42% |
GDC Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.17M | 389.10K | 14.58M | 998.71K | 2.48M | 726.73K | 72.17K | 150.30K | 623.04K |
Short term investments | 0 | 0 | 0 | 3.29M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.61M | 1.22M | 1.33M | 1.85M | 2.29M | 4.74M | 14.56M | 0 | 0 |
Inventory | 0 | 1 | 3.71K | 1.04M | 1.19M | 1.96M | 9.24M | 0 | 2.27M |
Other current assets | 1.29M | 1.02M | 1.33M | 4.78M | 5.61M | 2.21M | 19.86M | 0 | 188.36K |
Total current assets | 9.07M | 1.60M | 15.93M | 11.97M | 11.58M | 9.65M | 82.17K | 165.88K | 811.41K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.57M | 502 | 28.01M | 151.87K | 109.30K | 5.76M | 2.18M | 0 | 110.08K |
Goodwill | 0 | 2.19M | 6.59M | 11.65M | 7.28M | 14.33M | 0 | 0 | 0 |
Intangible assets | 3.30M | 0 | 255 | 1.22M | 0 | 2.79M | 1.20M | 0 | 1.74M |
Long term investments | 0 | 0 | 25.16M | 13.02M | 0 | 0 | 40.40M | 0 | 50.02M |
Other non-current assets | 250.74K | -2.19M | -25.16M | -13.02M | 3.42M | 97.02K | -4.37M | 0 | 6.96K |
Total non-current assets | 5.13M | 2.19M | 34.60M | 13.15M | 10.86M | 23.19M | 40.40M | 50.10M | 50.02M |
Total assets | 14.21M | 3.80M | 50.53M | 25.13M | 22.44M | 32.85M | 40.48M | 50.27M | 50.83M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 7.17M | 900.52K | 146.77K | 2.33M | -2.45M | 0 | -140.5K |
Short term debt | 717.99K | 195.73K | 479.74K | 1.06M | 1.39M | 6.74M | -14.97M | 0 | 140.5K |
Total current liabilities | 403.16K | 333.78K | 18.44M | 3.18M | 16.18M | 13.34M | 661.93K | 243.06K | 211.49K |
| Non-current liabilities: | |||||||||
Long term debt | 1.31M | 0 | 8.73K | 0 | 61.58K | 145.38K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 33.69K | 239.09K | 0 | 30.36M | 0 | 0 |
Total non-current liabilities | 1.64M | 0 | 8.73K | 33.69K | 300.67K | 145.38K | 30.36M | 40M | 40M |
Total liabilities | 2.04M | 333.78K | 18.45M | 3.22M | 16.48M | 13.48M | 31.03M | 40.24M | 40.21M |
| Data source |