Glory Star New Media Group Holdings 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 Glory Star New Media Group Holdings Limited's balance sheet done over the years? Its assets were worth $205,963,000 last year, which is more than in the previous period. 16% of Glory Star New Media Group Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $33,460,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2017 | 31730000 | 19.99M | 63.01% |
|---|---|---|---|
| 2018 | 54328000 | 30.28M | 55.74% |
| 2019 | 79710000 | 17.45M | 21.9% |
| 2020 | 143396000 | 38.11M | 26.58% |
| 2021 | 195173000 | 35.70M | 18.3% |
| 2022 | 205963000 | 33.46M | 16.25% |
GSMGW Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 70.48M | 77.30M | 17.73M | 6.91M | 2.43M | 5.18M |
Short term investments | 0 | 0 | 1.73M | 0 | 251.88M | 0 |
Net receivables | 98.03M | 63.13M | 81.11M | 51.06M | 35.54M | 6.74M |
Inventory | 1 | 1 | -1.73M | 2.16M | 7.03M | 13.31M |
Other current assets | 15.32M | 13.10M | 4.27M | 333K | 37K | 13.61M |
Total current assets | 183.84M | 153.54M | 103.11M | 60.47M | 45.05M | 25.54M |
Non-current assets: | ||||||
Property, Plant and Equipment | 910K | 1.54M | 1.94M | 2.35M | 538K | 730K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 20.29M | 16.71M | 15.63M | 14.68M | 0 | 0 |
Long term investments | 0 | 21.44M | 20.64M | 0 | 251.88M | 0 |
Other non-current assets | 808K | 1.87M | 1.3M | 1.65M | -243.71M | 4.64M |
Total non-current assets | 22.11M | 41.63M | 40.27M | 19.23M | 9.27M | 6.18M |
Total assets | 205.96M | 195.17M | 143.39M | 79.71M | 54.32M | 31.73M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 147K | 536K | 609K | 610K | 245K | 996K |
Short term debt | 4.62M | 5.28M | 6.94M | 1.03M | 13.63M | 1.98M |
Total current liabilities | 32.90M | 34.55M | 35.35M | 15.73M | 21.25M | 19.99M |
| Non-current liabilities: | ||||||
Long term debt | 471K | 1.12M | 2.76M | 1.71M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 86K | 24K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 557K | 1.15M | 2.76M | 1.71M | 9.03M | 0 |
Total liabilities | 33.46M | 35.70M | 38.11M | 17.45M | 30.28M | 19.99M |
| Data source | Data source | Data source | Data source | Data source |