Hanryu Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hanryu Holdings's balance sheet done over the years? Its assets were worth $20,544,956 last year, which is more than in the previous period. 36% of Hanryu Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $7,476,491, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2020 | 5077006 | 14.30M | 281.8% |
|---|---|---|---|
| 2021 | 8281679 | 5.71M | 69.05% |
| 2022 | 6078299 | 7.41M | 122.05% |
| 2023 | 20544956 | 7.47M | 36.39% |
HRYU Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 5.42M | 118.95K | 330.44K | 25.93K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 324.41K | 2.49M | 775.21K | 1.60M |
Inventory | 0 | -2.49M | -444.87K | -1.59M |
Other current assets | 11.86M | 2.85M | 807.31K | 1.60M |
Total current assets | 17.61M | 2.97M | 1.46M | 1.64M |
Non-current assets: | ||||
Property, Plant and Equipment | 2.54M | 2.60M | 3.27M | 33.09K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 1.69M | 3.35M |
Other non-current assets | 379.73K | 502.47K | 1.84M | 46.23K |
Total non-current assets | 2.92M | 3.10M | 6.81M | 3.43M |
Total assets | 20.54M | 6.07M | 8.28M | 5.07M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 253.05K | 0 |
Short term debt | 5.07M | 1.04M | 480.81K | 7.43M |
Total current liabilities | 7.47M | 3.86M | 1.92M | 7.53M |
| Non-current liabilities: | ||||
Long term debt | 0 | 3.55M | 3.79M | 6.70M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.55M | -3.79M | 64.33K |
Total non-current liabilities | 0 | 3.55M | 3.79M | 6.77M |
Total liabilities | 7.47M | 7.41M | 5.71M | 14.30M |
| Data source |