JD Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JD Bancshares's balance sheet done over the years? Its assets were worth $1,188,469,894 last year, which is less than in the previous period. 94% of JD Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $1,114,110,915, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 777403093 | 703.82M | 90.53% |
|---|---|---|---|
| 2015 | 799067666 | 723.43M | 90.53% |
| 2016 | 806277062 | 732.44M | 90.84% |
| 2017 | 869364261 | 792.87M | 91.2% |
| 2018 | 864688178 | 783.68M | 90.63% |
| 2019 | 885048755 | 796.18M | 89.96% |
| 2020 | 1288054635 | 1.18B | 92.34% |
| 2021 | 1356576394 | 1.25B | 92.54% |
| 2022 | 1236136057 | 1.17B | 95.38% |
| 2023 | 1188469894 | 1.11B | 93.74% |
JDVB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 74.53M | 48.29M | 194.21M | 265.13M | 42.35M | 39.27M | 46.31M | 46.87M | 29.98M | 25.01M |
Short term investments | 0 | 441.60M | 471.85M | 325.22M | 151.77M | 126.40M | 141.51M | 77.36M | 0 | 0 |
Net receivables | 0 | 4.98M | 4.49M | 4.92M | 3.45M | 2.91M | 2.89M | 2.74M | 0 | 0 |
Inventory | 0 | -54.13M | -199.75M | -270.35M | -46.76M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 54.13M | 199.75M | 270.35M | 46.76M | 509.25M | 474.52M | 536.69M | 0 | 0 |
Total current assets | 74.53M | 494.88M | 670.55M | 595.28M | 197.58M | 677.84M | 665.24M | 663.68M | 34.52M | 25.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.66M | 22.69M | 23.16M | 23.13M | 24.33M | 25.37M | 25.80M | 27.77M | 27.40M | 26.29M |
Goodwill | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | 0 | 4.17M | 0 | 4.17M | 4.17M |
Intangible assets | 0 | 4.17M | 4.17M | 4.17M | 4.17M | 0 | 321.15K | 0 | 642.35K | 802.94K |
Long term investments | 48.21M | 455.08M | 492.88M | 348.08M | 179.59M | 157.12M | 173.81M | 110.15M | 8.68M | 0 |
Other non-current assets | 1.03B | -481.96M | -520.22M | -375.39M | -208.10M | 4.34M | 4.50M | 4.66M | 14.38M | 721.10M |
Total non-current assets | 1.10B | 481.96M | 520.22M | 375.39M | 208.10M | 186.84M | 204.12M | 142.58M | 764.54M | 752.39M |
Total assets | 1.18B | 1.23B | 1.35B | 1.28B | 885.04M | 864.68M | 869.36M | 806.27M | 799.06M | 777.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -481.97K | 389.99K | 269.49K | 433.14K | 0 | 200.82K | 0 | 0 | 0 |
Short term debt | 0 | 625.28K | 319.69K | 444.92K | 329.25K | 0 | 0 | 0 | 1.14M | 0 |
Total current liabilities | 449.01M | 143.31K | 709.69K | 714.41K | 762.39K | 643.19K | 578.07K | 63.00K | 238.71M | 4.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 79.58M | 29.44M | 46.88M | 20.08M | 20.17M | 20.36M | 55.55M | 3.71M | 18.94M | 1K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 591.65M | -29.30M | -46.88M | -20.08M | -20.17M | 0 | -55.55M | 0 | 700.11M | 699.41M |
Total non-current liabilities | 671.24M | 143.31K | 46.88M | 20.08M | 20.17M | 20.36M | 55.55M | 3.71M | 484.71M | 699.41M |
Total liabilities | 1.11B | 1.17B | 1.25B | 1.18B | 796.18M | 783.68M | 792.87M | 732.44M | 723.43M | 703.82M |