Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $82,227,433 last year, which is more than in the previous period. 26% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $21,176,675, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2020 | 63342836 | 38.41M | 60.64% |
|---|---|---|---|
| 2021 | 71762697 | 31.96M | 44.54% |
| 2022 | 73085143 | 23.47M | 32.12% |
| 2023 | 82227433 | 21.17M | 25.75% |
GDHG Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 245.90K | 22.44M | 12.87M | 17.55M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 57.72K | 52.37K | 50.16K | 69.54K |
Inventory | -12.53M | 0 | 0 | 0 |
Other current assets | 26.96M | 0 | 0 | 0 |
Total current assets | 14.73M | 24.48M | 31.56M | 21.74M |
Non-current assets: | ||||
Property, Plant and Equipment | 38.47M | 34.43M | 40.13M | 41.53M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 29.01M | 14.16M | 70.31K | 66.95K |
Total non-current assets | 67.49M | 48.59M | 40.20M | 41.60M |
Total assets | 82.22M | 73.08M | 71.76M | 63.34M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 5.73M | 9.64M | 11.37M | 17.93M |
Short term debt | 485.28K | 568.70K | 574.85K | 476.43K |
Total current liabilities | 14.52M | 16.06M | 17.77M | 25.50M |
| Non-current liabilities: | ||||
Long term debt | 5.80M | 6.22M | 5.72M | 5.85M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 844.82K | 1.18M | 8.46M | 7.05M |
Total non-current liabilities | 6.65M | 7.40M | 14.18M | 12.91M |
Total liabilities | 21.17M | 23.47M | 31.96M | 38.41M |
| Data source |