Happiness Development 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 Happiness Development Group Limited's balance sheet done over the years? Its assets were worth $97,425,676 last year, which is less than in the previous period. 21% of Happiness Development Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $20,011,072, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2017 | 41527739 | 18.21M | 43.86% |
|---|---|---|---|
| 2018 | 53396326 | 8.84M | 16.56% |
| 2019 | 65679050 | 4.76M | 7.25% |
| 2020 | 85097473 | 5.50M | 6.47% |
| 2021 | 112744685 | 15.10M | 13.4% |
| 2022 | 97425676 | 20.01M | 20.54% |
HAPP Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 19.73M | 36.55M | 33.65M | 14.80M | 8.88M | 4.26M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 29.23M | 34.56M | 30.03M | 32.01M | 32.57M | 24.14M |
Inventory | 1.38M | 1.78M | 2.02M | 1.97M | 2.26M | 3.72M |
Other current assets | 226.17K | 12.85M | 699.42K | 6.05M | 28.29K | 82.81K |
Total current assets | 56.56M | 95.09M | 69.98M | 54.84M | 43.75M | 32.21M |
Non-current assets: | ||||||
Property, Plant and Equipment | 11.24M | 10.51M | 7.89M | 7.80M | 8.79M | 8.51M |
Goodwill | 10.08M | 162.83K | 0 | 0 | 0 | 0 |
Intangible assets | 10.10M | 1.83M | 719.72K | 774.37K | 847.50K | 789.08K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.62M | 5.13M | 6.49M | 2.25M | 0 | 0 |
Total non-current assets | 40.85M | 17.64M | 15.11M | 10.83M | 9.63M | 9.30M |
Total assets | 97.42M | 112.74M | 85.09M | 65.67M | 53.39M | 41.52M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 2.26M | 2.23M | 2.03M | 1.03M | 0 | 0 |
Total current liabilities | 17.93M | 15.10M | 5.50M | 4.76M | 8.84M | 18.00M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.69B | 1.35B | 1.11M | 0 | 209.01K |
Total non-current liabilities | 2.07M | 3.69B | 1.35B | 1.11M | 0 | 209.01K |
Total liabilities | 20.01M | 15.10M | 5.50M | 4.76M | 8.84M | 18.21M |
| Data source | Data source | Data source | Data source |