GLG Life Tech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GLG Life Tech's balance sheet done over the years? Its assets were worth $10,066,563 last year, which is less than in the previous period. 1788% of GLG Life Tech’s total assets is currently financed by debt. Its liabilities reached the amount of $179,991,919, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 71902577 | 113.67M | 158.1% |
|---|---|---|---|
| 2015 | 76027466 | 142.24M | 187.1% |
| 2016 | 55127158 | 142.55M | 258.59% |
| 2017 | 48838605 | 137.84M | 282.25% |
| 2018 | 43943038 | 159.96M | 364.04% |
| 2019 | 36652374 | 172.59M | 470.89% |
| 2020 | 25441984 | 147.96M | 581.6% |
| 2021 | 24554228 | 172.51M | 702.6% |
| 2022 | 22947210 | 203.60M | 887.29% |
| 2023 | 10066563 | 179.99M | 1788.02% |
GLG.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 386.35K | 244.67K | 239.34K | 555.96K | 205.66K | 1.49M | 657.37K | 1.56M | 2.32M | 954.59K |
Short term investments | 0 | 116.53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.89K |
Net receivables | 3.97M | 3.64M | 2.91M | 2.13M | 2.02M | 3.49M | 1.57M | 2.87M | 4.04M | 2.08M |
Inventory | 755.82K | 2.22M | 2.87M | 3.64M | 4.95M | 5.24M | 8.54M | 7.83M | 12.57M | 16.65M |
Other current assets | 4.43M | 444.85K | 437.84K | 377.17K | 465.61K | 505.86K | 416.02K | 788.36K | 702.77K | 1.29M |
Total current assets | 9.54M | 6.67M | 6.46M | 6.71M | 7.64M | 10.73M | 11.18M | 13.06M | 19.64M | 21.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 518.33K | 16.12M | 18.00M | 18.72M | 29.01M | 33.20M | 37.64M | 42.06M | 56.17M | 50.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 74.94K | 76.18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.92K | 75.26K | 0 | -18.72M | -29.01M | 0 | 0 | 0 | 210.15K | 242.10K |
Total non-current assets | 522.25K | 16.27M | 18.08M | 18.72M | 29.01M | 33.20M | 37.64M | 42.06M | 56.38M | 50.72M |
Total assets | 10.06M | 22.94M | 24.55M | 25.44M | 36.65M | 43.94M | 48.83M | 55.12M | 76.02M | 71.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.25K | 10.29K | 325.81K | 50.84K | 49.28K | 79.25K | 25.47K | 329.89K | 27.98K | 738.79K |
Short term debt | 73.87M | 111.17M | 99.61M | 91.24M | 98.63M | 65.97M | 64.20M | 65.63M | 70.00M | 38.76M |
Total current liabilities | 179.70M | 202.81M | 172.29M | 147.64M | 172.09M | 159.96M | 137.84M | 114.79M | 111.72M | 88.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 285.27K | 667.83K | 226.01K | 325.88K | 498.51K | 0 | 0 | 0 | 30.52M | 25.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 124.82K | 0 | 0 | 0 | 73.58M | 0 | 27.76M | 0 | 0 |
Total non-current liabilities | 285.27K | 792.66K | 226.01K | 325.88K | 498.51K | 73.58M | 0 | 27.76M | 30.52M | 25.14M |
Total liabilities | 179.99M | 203.60M | 172.51M | 147.96M | 172.59M | 159.96M | 137.84M | 142.55M | 142.24M | 113.67M |
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