SunHydrogen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SunHydrogen's balance sheet done over the years? Its assets were worth $43,367,816 last year, which is less than in the previous period. 2% of SunHydrogen’s total assets is currently financed by debt. Its liabilities reached the amount of $759,514, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2015 | 77374 | 14.11M | 18238.77% |
|---|---|---|---|
| 2016 | 160479 | 7.95M | 4959.69% |
| 2017 | 165833 | 4.41M | 2662.76% |
| 2018 | 196572 | 13.21M | 6721.21% |
| 2019 | 150553 | 6.66M | 4424.91% |
| 2020 | 291802 | 62.12M | 21289.86% |
| 2021 | 56241335 | 136.80M | 243.25% |
| 2022 | 52214005 | 27.57M | 52.81% |
| 2023 | 51211761 | 1.47M | 2.87% |
| 2024 | 43367816 | 759.51K | 1.75% |
HYSR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.04M | 37.18M | 27.68M | 56.00M | 195.01K | 35.07K | 97.32K | 80.13K | 119.88K | 39.49K |
Short term investments | 4.10M | 10.84M | 24.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 14.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | -14.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 17.39K | 0 | 9.37K | 15K | 3.94K | 4.16K | 0 | 0 |
Total current assets | 43.14M | 48.02M | 52.02M | 56.00M | 204.38K | 50.07K | 101.26K | 84.3K | 119.88K | 39.49K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 163.07K | 116.87K | 119.59K | 155.45K | 1.05K | 1.04K | 1.67K | 6.21K | 159 | 833 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 58.54K | 65.25K | 72.29K | 79.32K | 86.35K | 99.43K | 92.73K | 80.63K | 39.53K | 35.6K |
Long term investments | 0 | -7.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 3M | -8 | -1 | 2 | 0 | 900 | -5.31K | 900 | 1.45K |
Total non-current assets | 221.61K | 3.18M | 191.88K | 234.78K | 87.41K | 100.47K | 95.30K | 81.53K | 40.59K | 37.88K |
Total assets | 43.36M | 51.21M | 52.21M | 56.24M | 291.80K | 150.55K | 196.57K | 165.83K | 160.47K | 77.37K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -339.62K | 0 | 509.23K | 644.36K | 592.32K | 467.82K | 401.62K | 362.30K | 279.41K |
Short term debt | 45.82K | 106.72K | 677.5K | 125.59K | 160.92K | 256.10K | 405.71K | 238.66K | 1.28M | 700.80K |
Total current liabilities | 759.51K | 340.24K | 27.15M | 136.10M | 60.66M | 4.87M | 11.84M | 3.22M | 7.95M | 14.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 36.73K | 150K | 703K | 1.46M | 1.78M | 1.36M | 1.18M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.09M | 270K | 0 | 0 | 4 | 1 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.13M | 420K | 703K | 1.46M | 1.78M | 1.36M | 1.18M | 0 | 0 |
Total liabilities | 759.51K | 1.47M | 27.57M | 136.80M | 62.12M | 6.66M | 13.21M | 4.41M | 7.95M | 14.11M |
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