HeartCore Enterprises
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HeartCore Enterprises's balance sheet done over the years? Its assets were worth $19,623,767 last year, which is more than in the previous period. 61% of HeartCore Enterprises’s total assets is currently financed by debt. Its liabilities reached the amount of $11,956,953, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2019 | 7943280 | 10.02M | 126.21% |
|---|---|---|---|
| 2020 | 10356802 | 11.41M | 110.24% |
| 2021 | 9123163 | 9.68M | 106.13% |
| 2022 | 12138588 | 7.33M | 60.39% |
| 2023 | 19623767 | 11.95M | 60.93% |
HTCR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.01M | 7.17M | 3.13M | 3.05M | 535.28K |
Short term investments | 942.34K | 0 | 0 | 0 | 0 |
Net receivables | 2.76M | 599.51K | 1.01M | 744.58K | 925.21K |
Inventory | 0 | 538.23K | 444.40K | 408.79K | 423.59K |
Other current assets | 771.62K | 220.07K | 15.65K | 63.87K | 47.69K |
Total current assets | 5.49M | 8.53M | 4.61M | 4.27M | 1.93M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.23M | 2.84M | 3.58M | 4.66M | 4.87M |
Goodwill | 3.27M | 0 | 0 | 0 | 0 |
Intangible assets | 4.51M | 0 | 0 | 206.93K | 196.70K |
Long term investments | 2.38M | 246.47K | 340.27K | 504.09K | 198.50K |
Other non-current assets | 348.49K | 491.52K | 627.24K | 18.64K | 26.18K |
Total non-current assets | 14.12M | 3.60M | 4.50M | 6.08M | 6.01M |
Total assets | 19.62M | 12.13M | 9.12M | 10.35M | 7.94M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.16M | 1.72M | 1.69M | 2.01M | 1.75M |
Short term debt | 1.33M | 1.00M | 1.21M | 1.38M | 1.05M |
Total current liabilities | 6.51M | 3.64M | 4.55M | 4.12M | 3.59M |
| Non-current liabilities: | |||||
Long term debt | 3.97M | 3.54M | 4.97M | 7.10M | 6.24M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 208.73K | 138.01K | 156.62K | 185.48K | 185.81K |
Total non-current liabilities | 5.44M | 3.68M | 5.12M | 7.29M | 6.43M |
Total liabilities | 11.95M | 7.33M | 9.68M | 11.41M | 10.02M |
| Data source | Data source | Data source |