Neo-Concept International Group Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Neo-Concept International Group Holdings Limited's balance sheet done over the years? Its assets were worth $90,616,829 last year, which is more than in the previous period. 103% of Neo-Concept International Group Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $93,003,639, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2016 | 1054797000 | 420.32M | 39.85% |
|---|---|---|---|
| 2018 | 917547000 | 208.98M | 22.78% |
| 2020 | 64041828 | 142.70M | 222.83% |
| 2021 | 40226914 | 115.81M | 287.91% |
| 2022 | 41873337 | 102.54M | 244.9% |
| 2023 | 90616829 | 93.00M | 102.63% |
NCI Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2018 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 5.84M | 8.59M | 1.42M | 421.49K | 206.92M | 8.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 32.34M | 26.61M | 37.05M | 54.31M | 179.92M | 261.75M |
Inventory | 5.32M | 1.29M | 680.01K | 1.32M | 0 | 0 |
Other current assets | 20.22M | 21.99K | 529 | 11.43K | 22.51M | 29.76M |
Total current assets | 63.73M | 40.88M | 39.74M | 56.11M | 409.35M | 299.80M |
Non-current assets: | ||||||
Property, Plant and Equipment | 25.18M | 708.27K | 21.76K | 6.90M | 63.02M | 82.95M |
Goodwill | 0 | 0 | 0 | 0 | 422.35M | 625.02M |
Intangible assets | 0 | 112.04K | 274.68K | 426.58K | 14.16M | 28.72M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 2.94M |
Other non-current assets | 1.69M | 159.40K | 178.70K | 588.63K | -13.47M | -17.63M |
Total non-current assets | 26.87M | 987.59K | 483.03K | 7.92M | 508.19M | 754.98M |
Total assets | 90.61M | 41.87M | 40.22M | 64.04M | 917.54M | 1.05B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 28.90M | 21.25M |
Short term debt | 31.46M | 84.61M | 27.47M | 61.97M | 34.04M | 38.61M |
Total current liabilities | 69.82M | 102.17M | 115.29M | 140.42M | 145.81M | 174.97M |
| Non-current liabilities: | ||||||
Long term debt | 23.17M | 375.05K | 525.61K | 2.28M | 0 | 135.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 3.62M | 12.80M |
Total non-current liabilities | 23.17M | 375.05K | 525.61K | 2.28M | 59.17M | 245.34M |
Total liabilities | 93.00M | 102.54M | 115.81M | 142.70M | 208.98M | 420.32M |
| Data source | Data source | Data source |