Oriental Culture Holding LTD
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oriental Culture Holding LTD's balance sheet done over the years? Its assets were worth $48,630,835 last year, which is less than in the previous period. 6% of Oriental Culture Holding LTD’s total assets is currently financed by debt. Its liabilities reached the amount of $3,081,186, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2018 | 4497192 | 1.84M | 41.11% |
|---|---|---|---|
| 2019 | 14713587 | 1.61M | 10.97% |
| 2020 | 41108765 | 7.53M | 18.34% |
| 2021 | 50837272 | 3.64M | 7.18% |
| 2022 | 53388848 | 3.77M | 7.07% |
| 2023 | 48630835 | 3.08M | 6.34% |
OCG Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 17.68M | 28.98M | 29.39M | 24.03M | 9.18M | 2.01M |
Short term investments | 3.24M | 4.70M | 3.74M | 1.05M | 1.74M | 0 |
Net receivables | 360.74K | 7.16M | 992.16K | 403.03K | 1.26M | 934.43K |
Inventory | -360.74K | 0 | 1 | 1 | 0 | 0 |
Other current assets | 16.96M | 1.32M | 1.97M | 13.53M | 32.94K | 450.87K |
Total current assets | 37.89M | 42.18M | 36.11M | 39.02M | 12.22M | 3.40M |
Non-current assets: | ||||||
Property, Plant and Equipment | 9.18M | 9.45M | 9.91M | 372.21K | 460.86K | 282.30K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 529.64K | 816.88K | 1.12M | 572.99K | 739.79K | 128.36K |
Long term investments | 917.00K | 932.55K | 548.15K | 1.13M | 500.96K | 569.14K |
Other non-current assets | 108.32K | -11.20M | 3.13M | -1.48M | 782.02K | -979.80K |
Total non-current assets | 10.73M | 11.20M | 14.72M | 2.08M | 2.48M | 979.80K |
Total assets | 48.63M | 53.38M | 50.83M | 41.10M | 14.71M | 4.49M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 181.93K | 449.03K | 697.86K | 243.35K | 176.45K | 823.29K |
Short term debt | 11.47K | 20.80K | 11.49K | 0 | 0 | -823.29K |
Total current liabilities | 3.08M | 3.76M | 3.64M | 7.53M | 1.61M | 1.84M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 11.49K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 11.49K | 0 | 0 | 0 | 0 |
Total liabilities | 3.08M | 3.77M | 3.64M | 7.53M | 1.61M | 1.84M |
| Data source | Data source | Data source | Data source |