China HGS Real Estate
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China HGS Real Estate's balance sheet done over the years? Its assets were worth $385,000,563 last year, which is more than in the previous period. 50% of China HGS Real Estate’s total assets is currently financed by debt. Its liabilities reached the amount of $194,302,852, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2012 | 119700000 | 44M | 36.76% |
|---|---|---|---|
| 2013 | 177800000 | 78.7M | 44.26% |
| 2014 | 301200000 | 170M | 56.44% |
| 2015 | 298440440 | 140.96M | 47.23% |
| 2016 | 356388820 | 201.43M | 56.52% |
| 2017 | 379652590 | 217.76M | 57.36% |
| 2018 | 368396680 | 206.71M | 56.11% |
| 2019 | 347893210 | 189.19M | 54.38% |
| 2020 | 1029029 | 185.63M | 18040.15% |
| 2021 | 385000563 | 194.30M | 50.47% |
HGSH Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.00K | 457.69K | 263.14K | 3.26M | 3.43M | 6.40M | 1.33M | 1.1M | 5.9M | 1.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 12.66M | 12.58M | 12.67M | 11.89M | 11.82M | 12.3M | 2.2M | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.29M | 0 | 106.78M | 124.04M | 169.17M | 117.40M | 132.48M | 149.4M | 15M | 32M |
Total current assets | 3.46M | 457.69K | 119.72M | 139.89M | 185.28M | 135.69M | 145.64M | 162.8M | 23.1M | 33.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 558.08K | 571.33K | 614.01K | 718.37K | 825.83K | 792.65K | 780.04K | 900K | 1M | 1M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 380.97M | 0 | 219.55M | 220.75M | 188.25M | 214.79M | 147.30M | 134.5M | 153M | 85.6M |
Total non-current assets | 381.53M | 571.33K | 228.17M | 228.50M | 194.37M | 220.69M | 152.79M | 138.4M | 154.7M | 86.6M |
Total assets | 385.00M | 1.02M | 347.89M | 368.39M | 379.65M | 356.38M | 298.44M | 301.2M | 177.8M | 119.7M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 16.13M | 20.23M | 4.24M | 2.11M | 15.83M | 2.96M | 5.10M | 0 |
Short term debt | 0 | 0 | 79.46M | 57.75M | 30.84M | 8.83M | 13.77M | 28.28M | 4.88M | 0 |
Total current liabilities | 49.63M | 25.41M | 149.44M | 129.61M | 110.04M | 84.47M | 111.30M | 155.7M | 52.2M | 25.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 119.63M | 0 | 29.46M | 66.88M | 98.79M | 99.84M | 15.73M | 6.5M | 11.4M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.34M | 0 | 1.22M | 6.23M | 8.75M | 12.01M | 13.92M | 4.80M | 14.44M | 18.6M |
Total non-current liabilities | 144.67M | 0 | 39.74M | 77.10M | 107.72M | 116.96M | 29.66M | 14.3M | 26.5M | 18.6M |
Total liabilities | 194.30M | 185.63M | 189.19M | 206.71M | 217.76M | 201.43M | 140.96M | 170M | 78.7M | 44M |
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