MMTec
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MMTec's balance sheet done over the years? Its assets were worth $156,987,220 last year, which is more than in the previous period. 22% of MMTec’s total assets is currently financed by debt. Its liabilities reached the amount of $34,622,814, which means an increase by 1605% compared compared to last year.
Debt to Assets
| 2016 | 1216463 | 81.08K | 6.67% |
|---|---|---|---|
| 2017 | 426706 | 102.27K | 23.97% |
| 2018 | 362888 | 807.17K | 222.43% |
| 2019 | 6208545 | 1.45M | 23.42% |
| 2020 | 3710272 | 1.01M | 27.34% |
| 2021 | 14587501 | 1.23M | 8.47% |
| 2022 | 11415507 | 2.03M | 17.79% |
| 2023 | 156987220 | 34.62M | 22.05% |
MTC Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.75M | 3.82M | 11.20M | 1.42M | 3.64M | 93.62K | 237.56K | 719.36K |
Short term investments | 0 | 0 | 0 | 117.34K | 18.14K | 0 | 0 | 0 |
Net receivables | 92.04K | 5.01M | 2.32M | 167.40K | 295.81K | 0 | 51 | 384.22K |
Inventory | 0 | 129.94K | 213.52K | 642.53K | 376.20K | 0 | 0 | 60.34K |
Other current assets | 1.17M | 60.07K | 103.27K | 17.27K | 33.17K | 18.24K | 113.66K | 1.49K |
Total current assets | 3.02M | 9.03M | 13.84M | 2.25M | 4.34M | 330.46K | 351.27K | 1.16M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 774.49K | 1.23M | 709.61K | 765.49K | 1.11M | 32.42K | 37.55K | 49.59K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 578.74K | 143.34K | 0 | 0 | 0 |
Other non-current assets | 153.18M | 1.14M | 29.46K | 112.89K | 605.58K | 0 | 37.87K | 1.44K |
Total non-current assets | 153.96M | 2.38M | 739.07K | 1.45M | 1.86M | 32.42K | 75.42K | 51.03K |
Total assets | 156.98M | 11.41M | 14.58M | 3.71M | 6.20M | 362.88K | 426.70K | 1.21M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 123.43K | 0 | 63.24K | 79.18K | 0 | 0 |
Short term debt | 615.61K | 405.59K | 356.27K | 430.35K | 339.33K | 0 | 0 | 0 |
Total current liabilities | 1.99M | 1.17M | 1.12M | 658.02K | 805.49K | 807.17K | 102.27K | 81.08K |
| Non-current liabilities: | ||||||||
Long term debt | 32.54M | 647.98K | 107.54K | 356.44K | 648.33K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 83.70K | 209.25K | 648.52K | 0 | 402.92K | 0 | 0 | 0 |
Total non-current liabilities | 32.62M | 857.23K | 107.54K | 356.44K | 648.33K | 0 | 102.27K | 0 |
Total liabilities | 34.62M | 2.03M | 1.23M | 1.01M | 1.45M | 807.17K | 102.27K | 81.08K |
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