Graphex 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 Graphex Group Limited's balance sheet done over the years? Its assets were worth $847,343,000 last year, which is less than in the previous period. 56% of Graphex Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $477,705,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 269793000 | 82.02M | 30.4% |
|---|---|---|---|
| 2015 | 323909000 | 117.41M | 36.25% |
| 2016 | 234384000 | 63.19M | 26.96% |
| 2017 | 309147000 | 167.30M | 54.12% |
| 2018 | 314167000 | 213.75M | 68.04% |
| 2019 | 1151531000 | 930.38M | 80.8% |
| 2020 | 1104239000 | 935.70M | 84.74% |
| 2021 | 1096905000 | 905.89M | 82.59% |
| 2022 | 894676000 | 524.83M | 58.66% |
| 2023 | 847343000 | 477.70M | 56.38% |
GRFX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.19M | 31.47M | 31.46M | 43.92M | 53.88M | 85.98M | 112.44M | 70.08M | 94.80M | 121.52M |
Short term investments | 23K | 31K | 9.13M | 13.09M | 1.19M | 9.31M | 15.97M | 13.84M | 41.32M | 3.39M |
Net receivables | 205.57M | 134.02M | 167.49M | 117.91M | 155.77M | 86.75M | 100.97M | 114.43M | 128.61M | 119.04M |
Inventory | 13.71M | 16.90M | 37.80M | 28.32M | 24.42M | 1.33M | 744K | 1 | 1 | 1 |
Other current assets | 0 | 52.69M | 69.72M | 72.34M | 47.28M | 11.22M | 13.63M | 2.84M | 38.78M | 3.23M |
Total current assets | 246.49M | 235.11M | 306.48M | 262.50M | 282.55M | 194.61M | 226.32M | 201.20M | 296.3M | 250.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.67M | 38.62M | 74.59M | 92.50M | 92.45M | 16.93M | 10.78M | 5.12M | 5.62M | 5.82M |
Goodwill | 101.93M | 101.93M | 101.93M | 101.93M | 105.05M | 5.41M | 7.21M | 3.11M | 3.11M | 3.11M |
Intangible assets | 460.99M | 614.02M | 710.54M | 741.27M | 770.78M | 36.01M | 49.05M | 3.97M | 5.55M | 4.03M |
Long term investments | 835K | 321K | 1.83M | 2.08M | 2.08M | 5.38M | 11.5M | 11.15M | 7.14M | 8.69M |
Other non-current assets | 5.15M | -100.26M | -101.80M | -98.55M | -101.58M | -317K | -42K | -7.05M | -5.28M | -12.97M |
Total non-current assets | 600.84M | 659.55M | 790.41M | 841.73M | 868.97M | 63.75M | 78.56M | 23.36M | 21.43M | 12.97M |
Total assets | 847.34M | 894.67M | 1.09B | 1.10B | 1.15B | 314.16M | 309.14M | 234.38M | 323.90M | 269.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 37.41M | 45.26M | 46.22M | 58.46M | 31.96M | 0 | 0 | -30.64M | 0 |
Short term debt | 144.72M | 150.18M | 177.79M | 183.45M | 108.63M | 66.96M | 0 | 0 | 30.64M | 0 |
Total current liabilities | 320.16M | 288.19M | 373.86M | 316.94M | 252.99M | 163.57M | 89.98M | 59.27M | 112.11M | 79.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 88.44M | 139.97M | 299.88M | 374.37M | 422.12M | 40.49M | 63.5M | 0 | 299K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -139.97M | 86.5M | 86.5M | 86.5M | -40.49M | 0 | 646K | 4.99M | 0 |
Total non-current liabilities | 157.53M | 236.64M | 532.02M | 618.76M | 677.38M | 40.49M | 63.5M | 3.92M | 5.29M | 2.19M |
Total liabilities | 477.70M | 524.83M | 905.89M | 935.70M | 930.38M | 213.75M | 167.30M | 63.19M | 117.41M | 82.02M |
| Data source |