Huake Holding Biology Co., LTD.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Huake Holding Biology Co., LTD.'s balance sheet done over the years? Its assets were worth $27,281,011 last year, which is more than in the previous period. 25% of Huake Holding Biology Co., LTD.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,949,695, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2019 | 17341737 | 4.07M | 23.52% |
|---|---|---|---|
| 2020 | 21247061 | 5.52M | 26.01% |
| 2021 | 25694618 | 6.74M | 26.24% |
| 2022 | 27281011 | 6.94M | 25.47% |
HUAK Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 38.14K | 15.26K | 148.59K | 28.63K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 8.21M | 7.96M | 5.43M | 1.95M |
Inventory | 6.01M | 1.49M | 4.63M | 2.81M |
Other current assets | 7.81M | 10.77M | 7.79M | 10.77M |
Total current assets | 22.08M | 20.24M | 18.02M | 15.58M |
Non-current assets: | ||||
Property, Plant and Equipment | 1.25M | 1.50M | 1.71M | 1.75M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 3.94M | 3.91M | 1.39M | 0 |
Total non-current assets | 5.19M | 5.45M | 3.22M | 1.75M |
Total assets | 27.28M | 25.69M | 21.24M | 17.34M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 22.46K | 190.97K | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 6.94M | 6.74M | 5.52M | 4.07M |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 808.23K | 0 | 0 | 0 |
Total non-current liabilities | 808.23K | 0 | 0 | 0 |
Total liabilities | 6.94M | 6.74M | 5.52M | 4.07M |