Nano Magic Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nano Magic Holdings's balance sheet done over the years? Its assets were worth $3,515,104 last year, which is less than in the previous period. 63% of Nano Magic Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,205,366, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 4425181 | 3.20M | 72.46% |
|---|---|---|---|
| 2015 | 3582651 | 3.85M | 107.6% |
| 2016 | 2793731 | 3.37M | 120.69% |
| 2017 | 2181275 | 3.27M | 150.25% |
| 2018 | 1883671 | 2.63M | 140% |
| 2019 | 1320087 | 1.76M | 133.85% |
| 2020 | 4791500 | 3.39M | 70.84% |
| 2021 | 4106601 | 2.19M | 53.35% |
| 2022 | 4090545 | 2.47M | 60.46% |
| 2023 | 3515104 | 2.20M | 62.74% |
NMGX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 527.46K | 259.22K | 242.47K | 288.13K | 216.80K | 221.50K | 138.29K | 189.12K | 262.51K | 464.73K |
Short term investments | 0 | 0 | 10.71K | 10.47K | 10.23K | 10.00K | 0 | 0 | 0 | 0 |
Net receivables | 259.05K | 388.56K | 312.34K | 1.23M | 151K | 307.55K | 621.85K | 733.31K | 1.11M | 1.07M |
Inventory | 849.76K | 1.12M | 1.37M | 841.69K | 422.62K | 827.52K | 733.97K | 1.03M | 1.08M | 1.55M |
Other current assets | 63.53K | 172.99K | 212.12K | 278.46K | 290 | 81.86K | 257.24K | 75.08K | 194.95K | 200.07K |
Total current assets | 1.69M | 1.90M | 2.15M | 2.65M | 835.10K | 1.52M | 1.75M | 2.03M | 2.65M | 3.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.26M | 1.56M | 1.94M | 2.13M | 479.08K | 328.02K | 388.77K | 709.62K | 897.35K | 850.84K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.33K |
Long term investments | 253.83K | 250.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 291.78K | 375.98K | 5.89K | 5.89K | 5.89K | 32.19K | 41.11K | 51.07K | 32.10K | 41.84K |
Total non-current assets | 1.81M | 2.18M | 1.94M | 2.13M | 484.97K | 360.22K | 429.89K | 760.70K | 929.46K | 1.13M |
Total assets | 3.51M | 4.09M | 4.10M | 4.79M | 1.32M | 1.88M | 2.18M | 2.79M | 3.58M | 4.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 49.42K | 90.56K | 162.12K | 89.73K | 268.35K | 0 | 21.69K | 28.79K |
Short term debt | 307.70K | 207.80K | 253.84K | 284.47K | 184.47K | 404.45K | 659.75K | 1.07M | 1.36M | -177.91K |
Total current liabilities | 1.24M | 1.37M | 1.15M | 2.02M | 1.50M | 2.50M | 3.09M | 3.10M | 3.54M | 3.20M |
| Non-current liabilities: | ||||||||||
Long term debt | 960.51K | 1.09M | 1.03M | 1.37M | 258.79K | 129.79K | 180.80K | 266.11K | 312.13K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 960.51K | 1.09M | 1.03M | 1.37M | 258.79K | 129.79K | 180.80K | 266.11K | 312.13K | 0 |
Total liabilities | 2.20M | 2.47M | 2.19M | 3.39M | 1.76M | 2.63M | 3.27M | 3.37M | 3.85M | 3.20M |
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