Nova LifeStyle
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nova LifeStyle's balance sheet done over the years? Its assets were worth $6,238,478 last year, which is less than in the previous period. 92% of Nova LifeStyle’s total assets is currently financed by debt. Its liabilities reached the amount of $5,742,124, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 80655333 | 28.87M | 35.8% |
|---|---|---|---|
| 2015 | 89748007 | 29.75M | 33.16% |
| 2016 | 77043687 | 13.77M | 17.88% |
| 2017 | 79858014 | 11.41M | 14.29% |
| 2018 | 90090929 | 15.18M | 16.85% |
| 2019 | 71555593 | 5.50M | 7.7% |
| 2020 | 46478522 | 5.55M | 11.94% |
| 2021 | 29529624 | 6.08M | 20.61% |
| 2022 | 11533496 | 4.92M | 42.67% |
| 2023 | 6238478 | 5.74M | 92.04% |
NVFY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 369.13K | 1.37M | 6.27M | 8.74M | 7.42M | 890.40K | 5.72M | 2.58M | 988.02K | 1.24M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 88.26K | 367.65K | 523.04K | 1.13M | 415.09K | 67.46M | 54.04M | 50.43M | 42.72M | 43.05M |
Inventory | 2.30M | 4.93M | 17.65M | 32.81M | 29.72M | 6.37M | 6.37M | 2.78M | 5.25M | 3.61M |
Other current assets | 984.93K | 1.60M | 1.11M | 599.48K | 30.93M | 10.72M | 8.77M | 14.24M | 19.67M | 8.77M |
Total current assets | 3.74M | 8.20M | 25.56M | 43.29M | 68.49M | 85.44M | 74.91M | 70.04M | 65.83M | 56.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.19M | 3.10M | 3.74M | 2.84M | 2.83M | 190.35K | 200.50K | 214.53K | 15.42M | 15.98M |
Goodwill | 218.60K | 218.60K | 218.60K | 218.60K | 218.60K | 218.60K | 218.60K | 218.60K | 218.60K | 218.60K |
Intangible assets | 8.47K | 13.83K | 19.20K | 0 | 0 | 3.79M | 4.20M | 5.68M | 8.06M | 6.49M |
Long term investments | 0 | 0 | 0 | -73.80K | 0 | 0 | -43.26K | -43.26K | -219.10K | -347.47K |
Other non-current assets | 69.99K | 0 | 0 | 73.80K | 0 | 0 | 43.26K | 43.26K | 362.86K | 1.49M |
Total non-current assets | 2.48M | 3.33M | 3.96M | 3.18M | 3.05M | 4.64M | 4.94M | 6.99M | 23.91M | 23.96M |
Total assets | 6.23M | 11.53M | 29.52M | 46.47M | 71.55M | 90.09M | 79.85M | 77.04M | 89.74M | 80.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 306.53K | 170.13K | 394.37K | 266.24K | 26.45K | 45.30K | 19.82K | 513.88K | 187.35K | 123.67K |
Short term debt | 701.98K | 736.42K | 731.28K | 688.08K | 481.06K | 6.24M | 0 | 7.97M | 1.84M | 8.36M |
Total current liabilities | 3.68M | 1.64M | 1.81M | 2.02M | 1.46M | 11.83M | 2.68M | 11.64M | 17.20M | 22.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.40M | 2.12M | 2.72M | 1.89M | 2.21M | 0 | 4.20M | 0 | 5.65M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 643.11K | 1.15M | 1.54M | 1.62M | 1.83M | 3.35M | 4.52M | 2.13M | 6.89M | 6.69M |
Total non-current liabilities | 2.05M | 3.27M | 4.27M | 3.52M | 4.04M | 3.35M | 8.72M | 2.13M | 12.55M | 6.70M |
Total liabilities | 5.74M | 4.92M | 6.08M | 5.55M | 5.50M | 15.18M | 11.41M | 13.77M | 29.75M | 28.87M |
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