Newater Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Newater Technology's balance sheet done over the years? Its assets were worth $93,235,861 last year, which is more than in the previous period. 58% of Newater Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $54,384,369, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 10661624 | 6.90M | 64.8% |
|---|---|---|---|
| 2016 | 17591424 | 6.83M | 38.87% |
| 2017 | 45345647 | 24.35M | 53.71% |
| 2018 | 61752132 | 34.70M | 56.21% |
| 2019 | 78060196 | 47.08M | 60.32% |
| 2020 | 93235861 | 54.38M | 58.33% |
NEWA Balance Sheet (2015 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 4.46M | 9.94M | 2.46M | 3.11M | 1.48M | 135.15K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.74M | 13.58M | 12.40M | 6.70M | 3.69M | 5.51M |
Inventory | 21.73M | 13.71M | 13.76M | 10.27M | 4.84M | 2.36M |
Other current assets | 8.08M | 9.40M | 10.90M | 11.53M | 4.22M | 1.28M |
Total current assets | 61.02M | 46.64M | 39.53M | 31.63M | 14.24M | 9.30M |
Non-current assets: | ||||||
Property, Plant and Equipment | 22.63M | 0 | 0 | 0 | 0 | 1.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.24M | 0 | 2.07M | 2.24M | 2.14M | 0 |
Long term investments | 1.07M | 2.99M | 0 | 0 | 0 | 0 |
Other non-current assets | 6.25M | 28.41M | 19.53M | 10.94M | 1.20M | 28.30K |
Total non-current assets | 32.20M | 31.41M | 22.21M | 13.71M | 3.34M | 1.35M |
Total assets | 93.23M | 78.06M | 61.75M | 45.34M | 17.59M | 10.66M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 2.94M | 12.82M | 3.54M | 1.40M | 859.66K | 483.93K |
Short term debt | 0 | 11.80M | 10.86M | 9.02M | 2.87M | 0 |
Total current liabilities | 54.27M | 45.30M | 30.25M | 24.34M | 6.83M | 6.87M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 1.37M | 4.44M | 11.05K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.60K | 68.42K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 112.80K | 1.77M | 4.44M | 11.05K | 0 | 30.80K |
Total liabilities | 54.38M | 47.08M | 34.70M | 24.35M | 6.83M | 6.90M |
| Data source | Data source |