Noble Vici Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Noble Vici Group's balance sheet done over the years? Its assets were worth $8,865,442 last year, which is less than in the previous period. 137% of Noble Vici Group’s total assets is currently financed by debt. Its liabilities reached the amount of $12,113,683, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2012 | 342 | 121.90K | 35645.91% |
|---|---|---|---|
| 2013 | 525 | 47.43K | 9034.29% |
| 2016 | 722889 | 250.93K | 34.71% |
| 2019 | 14358317 | 14.27M | 99.41% |
| 2020 | 10220125 | 11.74M | 114.96% |
| 2021 | 8865442 | 12.11M | 136.64% |
NVGI Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 48.21K | 223.52K | 691.33K | 88.24K | 525 | 342 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 355.24K | 636.48K | 6.72M | 0 | 0 | 0 |
Inventory | 15.15K | 14.33K | 16.63K | 0 | 0 | 0 |
Other current assets | 4.87M | 5.87M | 2.60M | 4.64K | 0 | 0 |
Total current assets | 5.29M | 6.74M | 10.03M | 92.88K | 525 | 342 |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.57M | 3.46M | 3.75M | 630K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.21K | 6.17K | 566.26K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.57M | 3.47M | 4.32M | 630K | 0 | 0 |
Total assets | 8.86M | 10.22M | 14.35M | 722.88K | 525 | 342 |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 4.08M | 6.23M | 8.97M | 0 | 0 | 0 |
Short term debt | 2.12M | 554.73K | 618.75K | 0 | 0 | 0 |
Total current liabilities | 10.53M | 10.05M | 12.26M | 250.93K | 47.43K | 121.90K |
| Non-current liabilities: | ||||||
Long term debt | 1.58M | 1.69M | 2.00M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.58M | 1.69M | 2.00M | 36.41K | 28.93K | 0 |
Total liabilities | 12.11M | 11.74M | 14.27M | 250.93K | 47.43K | 121.90K |
| Data source | Data source | Data source | Data source | Data source | Data source |